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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 | 98 164.00 | 97 761.00 | 403.00 | 98 164.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 730.00 | 5 732.00 | 25 997.00 | 31 730.00 |
AR Technical installations, industrial equipment and tools | 700 435.00 | 686 691.00 | 13 744.00 | 700 435.00 |
AT Other tangible assets | 194 831.00 | 137 743.00 | 57 088.00 | 194 831.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 64 888.00 | | 64 888.00 | 64 888.00 |
BJ TOTAL (I) | 1 099 724.00 | 927 927.00 | 171 797.00 | 1 099 724.00 |
BV Advances and down payments on orders | 6 124.00 | | 6 124.00 | 6 124.00 |
BX Customers and related accounts | 353 461.00 | | 353 461.00 | 353 461.00 |
BZ Other receivables | 2 145 573.00 | 8 725.00 | 2 136 848.00 | 2 145 573.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 71 124.00 | | 71 124.00 | 71 124.00 |
CJ TOTAL (II) | 2 578 189.00 | 8 725.00 | 2 569 463.00 | 2 578 189.00 |
CO Grand total (0 to V) | 3 677 912.00 | 936 652.00 | 2 741 260.00 | 3 677 912.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 221.00 | 194 221.00 | | 194 221.00 |
DB Share, merger, contribution premiums, etc. | 80 651.00 | 80 651.00 | | 80 651.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DH Retained earnings | 1 073 080.00 | 1 180 562.00 | | 1 073 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 577.00 | -107 481.00 | | 100 577.00 |
DK Regulated provisions | 1 513.00 | 2 302.00 | | 1 513.00 |
DL TOTAL (I) | 1 469 461.00 | 1 369 676.00 | | 1 469 461.00 |
DP Provisions for Risks | 1 911.00 | 1 911.00 | | 1 911.00 |
DQ Provisions for Expenses | 66 381.00 | 74 377.00 | | 66 381.00 |
DR TOTAL (IV) | 68 292.00 | 76 288.00 | | 68 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 5 516.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 647.00 | | | 40 647.00 |
DX Trade payables and related accounts | 360 317.00 | 177 319.00 | | 360 317.00 |
DY Tax and social security liabilities | 785 758.00 | 909 221.00 | | 785 758.00 |
DZ Fixed asset liabilities and related accounts | | 14 200.00 | | |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 1 203 508.00 | 1 119 755.00 | | 1 203 508.00 |
EE Grand total (I to V) | 2 741 260.00 | 2 565 719.00 | | 2 741 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 527 563.00 | 8 011.00 | 4 535 574.00 | 4 527 563.00 |
FJ Net sales | 4 527 563.00 | 8 011.00 | 4 535 574.00 | 4 527 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 548 395.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FW Other purchases and external expenses | | | 1 079 512.00 | |
FX Taxes, duties, and similar payments | | | 47 583.00 | |
FY Salaries and Wages | | | 2 324 107.00 | |
FZ Social Security Contributions | | | 1 035 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 513 093.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GL Other interest and similar income | | | 18 929.00 | |
GP Total financial income (V) | | | 18 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 700.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 1 229.00 | 2 668.00 | | 1 229.00 |
HD Total exceptional income (VII) | 8 229.00 | 5 368.00 | | 8 229.00 |
HE Exceptional expenses on management operations | -53.00 | 45.00 | | -53.00 |
HF Exceptional expenses on capital transactions | | 14 912.00 | | |
HG Exceptional depreciation and provisions | 440.00 | 265.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 387.00 | 15 221.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 841.00 | -9 853.00 | | 7 841.00 |
HJ Employee participation in company results | 12 224.00 | | | 12 224.00 |
HK Income tax | -51 724.00 | 132 530.00 | | -51 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 553.00 | 4 434 965.00 | | 4 575 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 976.00 | 4 542 447.00 | | 4 474 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 577.00 | -107 481.00 | | 100 577.00 |
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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 | 1 124 027.00 | | 10 901.00 | 1 124 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 022.00 | |
I4 DECREASES Grand Total | | 35 204.00 | 1 099 724.00 | |
IO DECREASES Total including other intangible assets | | | 105 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 204.00 | 928 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 786.00 | | | 105 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 541.00 | | 7 579.00 | 956 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 700.00 | | 3 322.00 | 61 700.00 |
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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 | 948 000.00 | 15 131.00 | 35 203.00 | 948 000.00 |
PE DEPRECIATION Total including other intangible assets | 96 532.00 | 1 229.00 | | 96 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 468.00 | 13 902.00 | 35 203.00 | 851 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 302.00 | 440.00 | 1 229.00 | 2 302.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 288.00 | 4 816.00 | 12 813.00 | 76 288.00 |
6X Other provisions for depreciation | 2 444.00 | 6 281.00 | | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | 6 281.00 | | 2 444.00 |
7C Grand total | 81 034.00 | 11 538.00 | 14 041.00 | 81 034.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | 12 813.00 | |
UG - Financial | | 996.00 | | |
UJ - Exceptional | | 440.00 | 1 229.00 | |
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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 | 360 317.00 | 360 317.00 | | 360 317.00 |
8C Staff and Related Accounts | 227 059.00 | 227 059.00 | | 227 059.00 |
8D Social Security and Other Social Organizations | 401 510.00 | 401 510.00 | | 401 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 64 888.00 | | 64 888.00 | 64 888.00 |
UX Other trade receivables | 353 461.00 | 353 461.00 | | 353 461.00 |
UY Staff and related accounts | 18 267.00 | 18 267.00 | | 18 267.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VC Group and associates | 1 863 226.00 | 1 863 226.00 | | 1 863 226.00 |
VG Loans with a maturity of up to one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 40 647.00 | 40 647.00 | | 40 647.00 |
VM Income taxes | 95 997.00 | 95 997.00 | | 95 997.00 |
VN Other taxes, similar payments | 92 371.00 | 92 371.00 | | 92 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 706.00 | 63 706.00 | | 63 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 831.00 | 39 831.00 | | 39 831.00 |
VS Prepaid expenses | 71 124.00 | 71 124.00 | | 71 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 045.00 | 2 570 157.00 | 64 888.00 | 2 635 045.00 |
VW VAT | 93 484.00 | 93 484.00 | | 93 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 503.00 | 1 203 503.00 | | 1 203 503.00 |
