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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 | 27 399.00 | 23 026.00 | 4 372.00 | 27 399.00 |
AR Technical installations, industrial equipment and tools | 166 327.00 | 26 354.00 | 139 973.00 | 166 327.00 |
AT Other tangible assets | 125 267.00 | 21 153.00 | 104 114.00 | 125 267.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 337 976.00 | 70 533.00 | 267 442.00 | 337 976.00 |
BX Customers and related accounts | 655 202.00 | 3 797.00 | 651 405.00 | 655 202.00 |
BZ Other receivables | 323 081.00 | | 323 081.00 | 323 081.00 |
CD Marketable securities | 53 949.00 | | 53 949.00 | 53 949.00 |
CF Cash and cash equivalents | 258 124.00 | | 258 124.00 | 258 124.00 |
CH Prepaid expenses | 66 261.00 | | 66 261.00 | 66 261.00 |
CJ TOTAL (II) | 1 356 621.00 | 3 797.00 | 1 352 823.00 | 1 356 621.00 |
CO Grand total (0 to V) | 1 694 597.00 | 74 331.00 | 1 620 265.00 | 1 694 597.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 4 557.00 | | | 4 557.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 213.00 | 471 093.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 257.00 | 153 120.00 | | 456 257.00 |
DL TOTAL (I) | 498 271.00 | 666 013.00 | | 498 271.00 |
DP Provisions for Risks | 11 484.00 | 11 484.00 | | 11 484.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 17 084.00 | 11 484.00 | | 17 084.00 |
DU Loans and Debts from Credit Institutions (3) | 179 068.00 | | | 179 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 448.00 | 139 435.00 | | 174 448.00 |
DX Trade payables and related accounts | 247 718.00 | 240 445.00 | | 247 718.00 |
DY Tax and social security liabilities | 193 029.00 | 211 244.00 | | 193 029.00 |
EA Other liabilities | 303 221.00 | 609 862.00 | | 303 221.00 |
EB Prepaid income (2) | 7 425.00 | 14 850.00 | | 7 425.00 |
EC TOTAL (IV) | 1 104 910.00 | 1 215 837.00 | | 1 104 910.00 |
EE Grand total (I to V) | 1 620 265.00 | 1 893 334.00 | | 1 620 265.00 |
EI Including equity loans | 174 448.00 | | | 174 448.00 |
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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 | 2 221 936.00 | | 2 221 936.00 | 2 221 936.00 |
FJ Net sales | 2 221 936.00 | | 2 221 936.00 | 2 221 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 225 159.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 830 771.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 386 356.00 | |
FZ Social Security Contributions | | | 125 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 184 132.00 | |
GF Total Operating Expenses (II) | | | 1 567 163.00 | |
GG - OPERATING RESULT (I - II) | | | 657 996.00 | |
GH Attributed profit or transferred loss (III) | | | 5 473.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 9 793.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 81 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 90 793.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 12 550.00 | 26 122.00 | | 12 550.00 |
HF Exceptional expenses on capital transactions | 5 246.00 | | | 5 246.00 |
HH Total exceptional expenses (VIII) | 17 796.00 | 26 122.00 | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 296.00 | 64 671.00 | | -16 296.00 |
HK Income tax | 193 206.00 | 73 586.00 | | 193 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 795.00 | 692 139.00 | | 2 234 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 538.00 | 539 018.00 | | 1 778 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 257.00 | 153 120.00 | | 456 257.00 |
HQ References: Real Estate Leasing | 8 356.00 | 2 089.00 | | 8 356.00 |
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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 | 251 552.00 | | 270 240.00 | 251 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 982.00 | |
I4 DECREASES Grand Total | | 183 815.00 | 337 977.00 | |
IO DECREASES Total including other intangible assets | | | 27 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 815.00 | 291 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | 4 430.00 | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 600.00 | | 257 810.00 | 217 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | 8 000.00 | 10 982.00 |
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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 | 227 743.00 | 21 359.00 | 178 568.00 | 227 743.00 |
PE DEPRECIATION Total including other intangible assets | 22 969.00 | 57.00 | | 22 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 774.00 | 21 301.00 | 178 568.00 | 204 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 484.00 | 5 600.00 | | 11 484.00 |
6T Receivables | 3 798.00 | | | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | | | 3 798.00 |
7C Grand total | 15 282.00 | 5 600.00 | | 15 282.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
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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 | 247 719.00 | 235 773.00 | 11 946.00 | 247 719.00 |
8C Staff and Related Accounts | 39 360.00 | 39 360.00 | | 39 360.00 |
8D Social Security and Other Social Organizations | 44 683.00 | 44 683.00 | | 44 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 222.00 | 303 222.00 | | 303 222.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 11 882.00 | 1 000.00 | 10 882.00 | 11 882.00 |
UX Other trade receivables | 650 645.00 | 650 645.00 | | 650 645.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
VB VAT | 49 552.00 | 49 552.00 | | 49 552.00 |
VC Group and associates | 260 366.00 | 260 366.00 | | 260 366.00 |
VG Loans with a maturity of up to one year at origin | 179 068.00 | 34 754.00 | 114 155.00 | 179 068.00 |
VI Group and Associates | 174 448.00 | 174 448.00 | | 174 448.00 |
VJ Loans taken out during the year | 181 658.00 | | | 181 658.00 |
VK Loans repaid during the year | 9 303.00 | | | 9 303.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 66 262.00 | 66 262.00 | | 66 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 429.00 | 1 047 990.00 | 15 439.00 | 1 063 429.00 |
VW VAT | 106 186.00 | 106 186.00 | | 106 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 911.00 | 948 651.00 | 126 101.00 | 1 104 911.00 |
