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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 653.00 | 33 484.00 | 5 169.00 | 38 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 956.00 | 37 077.00 | 1 879.00 | 38 956.00 |
AP Buildings | 96 069.00 | 89 987.00 | 6 082.00 | 96 069.00 |
AR Technical installations, industrial equipment and tools | 543 976.00 | 506 459.00 | 37 517.00 | 543 976.00 |
AT Other tangible assets | 332 460.00 | 294 198.00 | 38 261.00 | 332 460.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 053 620.00 | 961 205.00 | 92 414.00 | 1 053 620.00 |
BL Raw materials, supplies | 97 390.00 | | 97 390.00 | 97 390.00 |
BN Goods in progress | 73 450.00 | 31 000.00 | 42 450.00 | 73 450.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 1 413 726.00 | 20 131.00 | 1 393 595.00 | 1 413 726.00 |
BZ Other receivables | 759 538.00 | | 759 538.00 | 759 538.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 242 850.00 | | 1 242 850.00 | 1 242 850.00 |
CH Prepaid expenses | 63 256.00 | | 63 256.00 | 63 256.00 |
CJ TOTAL (II) | 3 850 984.00 | 51 131.00 | 3 799 853.00 | 3 850 984.00 |
CO Grand total (0 to V) | 4 904 604.00 | 1 012 336.00 | 3 892 268.00 | 4 904 604.00 |
CR Shares due in more than one year | 20 752.00 | | | 20 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 731 338.00 | 1 714 028.00 | | 1 731 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 470.00 | 317 310.00 | | 303 470.00 |
DL TOTAL (I) | 2 364 813.00 | 2 361 343.00 | | 2 364 813.00 |
DQ Provisions for Expenses | 43 884.00 | 36 570.00 | | 43 884.00 |
DR TOTAL (IV) | 43 884.00 | 36 570.00 | | 43 884.00 |
DX Trade payables and related accounts | 514 657.00 | 493 926.00 | | 514 657.00 |
DY Tax and social security liabilities | 216 762.00 | 216 719.00 | | 216 762.00 |
EA Other liabilities | 19 404.00 | 1 036.00 | | 19 404.00 |
EB Prepaid income (2) | 732 748.00 | 714 358.00 | | 732 748.00 |
EC TOTAL (IV) | 1 483 571.00 | 1 426 038.00 | | 1 483 571.00 |
EE Grand total (I to V) | 3 892 268.00 | 3 823 952.00 | | 3 892 268.00 |
EG Accrued income and payables due within one year | 1 483 571.00 | 1 426 038.00 | | 1 483 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 120 407.00 | 77 436.00 | 4 197 843.00 | 4 120 407.00 |
FJ Net sales | 4 120 407.00 | 77 436.00 | 4 197 843.00 | 4 120 407.00 |
FM Inventory production | | | -1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 205 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 1 883 103.00 | |
FX Taxes, duties, and similar payments | | | 79 858.00 | |
FY Salaries and Wages | | | 595 638.00 | |
FZ Social Security Contributions | | | 211 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 896 071.00 | |
GG - OPERATING RESULT (I - II) | | | 309 411.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 19 730.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 109 902.00 | 109 902.00 | | 109 902.00 |
HD Total exceptional income (VII) | 109 902.00 | 110 594.00 | | 109 902.00 |
HE Exceptional expenses on management operations | | 11 719.00 | | |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HG Exceptional depreciation and provisions | 7 314.00 | 7 314.00 | | 7 314.00 |
HH Total exceptional expenses (VIII) | 102 588.00 | 90 619.00 | | 102 588.00 |
HJ Employee participation in company results | 20 081.00 | 21 936.00 | | 20 081.00 |
HK Income tax | 108 614.00 | 137 825.00 | | 108 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 550.00 | 318 363.00 | | 4 335 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 080.00 | 3 840 109.00 | | 4 032 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 470.00 | 317 310.00 | | 303 470.00 |
HQ References: Real Estate Leasing | 135 779.00 | 134 624.00 | | 135 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 045 742.00 | | 10 012.00 | 1 045 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 2 136.00 | 1 053 618.00 | |
IO DECREASES Total including other intangible assets | | | 40 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136.00 | 1 011 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 176.00 | | | 40 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 584.00 | | 10 012.00 | 1 003 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 784.00 | 50 560.00 | 2 136.00 | 912 784.00 |
PE DEPRECIATION Total including other intangible assets | 30 415.00 | 3 068.00 | | 30 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 369.00 | 47 492.00 | 2 136.00 | 882 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 570.00 | 7 314.00 | | 36 570.00 |
6N Inventories and work in progress | 31 000.00 | | | 31 000.00 |
6T Receivables | 20 131.00 | | | 20 131.00 |
7B Total provisions for depreciation | 51 131.00 | | | 51 131.00 |
7C Grand total | 87 701.00 | 7 314.00 | | 87 701.00 |
UJ - Exceptional | | 7 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 657.00 | 514 657.00 | | 514 657.00 |
8C Staff and Related Accounts | 73 312.00 | 73 312.00 | | 73 312.00 |
8D Social Security and Other Social Organizations | 100 846.00 | 100 846.00 | | 100 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
8L Deferred income | 732 748.00 | 732 748.00 | | 732 748.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 392 974.00 | 1 392 974.00 | | 1 392 974.00 |
VA Doubtful or disputed receivables | 20 752.00 | | 20 752.00 | 20 752.00 |
VB VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VC Group and associates | 695 793.00 | 695 793.00 | | 695 793.00 |
VP Miscellaneous | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 767.00 | 12 767.00 | | 12 767.00 |
VS Prepaid expenses | 63 256.00 | 63 256.00 | | 63 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 502.00 | 2 215 768.00 | 22 734.00 | 2 238 502.00 |
VW VAT | 40 568.00 | 40 568.00 | | 40 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 571.00 | 1 483 571.00 | | 1 483 571.00 |
