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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 | 18 418.00 | 2 151.00 | 16 267.00 | 18 418.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 9 261.00 | 9 261.00 | | 9 261.00 |
AN Land | 383 548.00 | 277 646.00 | 105 902.00 | 383 548.00 |
AP Buildings | 330 829.00 | 281 646.00 | 49 183.00 | 330 829.00 |
AR Technical installations, industrial equipment and tools | 988 986.00 | 865 750.00 | 123 236.00 | 988 986.00 |
AT Other tangible assets | 1 040 686.00 | 937 770.00 | 102 916.00 | 1 040 686.00 |
AV Fixed assets in progress | 23 705.00 | | 23 705.00 | 23 705.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 873 380.00 | 2 374 225.00 | 499 155.00 | 2 873 380.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
BZ Other receivables | 683 661.00 | | 683 661.00 | 683 661.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 40 573.00 | | 40 573.00 | 40 573.00 |
CJ TOTAL (II) | 750 637.00 | | 750 637.00 | 750 637.00 |
CO Grand total (0 to V) | 3 624 018.00 | 2 374 225.00 | 1 249 792.00 | 3 624 018.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 293 584.00 | 293 584.00 | | 293 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 924.00 | 109 406.00 | | 123 924.00 |
DL TOTAL (I) | 434 277.00 | 419 759.00 | | 434 277.00 |
DU Loans and Debts from Credit Institutions (3) | 102 784.00 | 146 859.00 | | 102 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 051.00 | 467 704.00 | | 596 051.00 |
DW Advances and down payments received on current orders | 2 573.00 | 752.00 | | 2 573.00 |
DX Trade payables and related accounts | 109 270.00 | 99 644.00 | | 109 270.00 |
DY Tax and social security liabilities | 4 838.00 | 36 727.00 | | 4 838.00 |
EC TOTAL (IV) | 815 516.00 | 751 686.00 | | 815 516.00 |
EE Grand total (I to V) | 1 249 792.00 | 1 171 445.00 | | 1 249 792.00 |
EG Accrued income and payables due within one year | 770 073.00 | 663 618.00 | | 770 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 717.00 | 810.00 | | 14 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 751.00 | | 91 751.00 | 91 751.00 |
FG Production sold - services | 870 739.00 | | 870 739.00 | 870 739.00 |
FJ Net sales | 962 490.00 | | 962 490.00 | 962 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 964 118.00 | |
FS Purchases of goods (including customs duties) | | | 47 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 455 592.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 154 459.00 | |
FZ Social Security Contributions | | | 35 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 186.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 807 664.00 | |
GG - OPERATING RESULT (I - II) | | | 156 454.00 | |
GL Other interest and similar income | | | 9 167.00 | |
GP Total financial income (V) | | | 9 167.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | 3 846.00 | | 1 383.00 |
A4 Equity method investments | 3 148.00 | 2 670.00 | | 3 148.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 1 646.00 | 2 180.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 2 180.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 521.00 | -2 180.00 | | 12 521.00 |
HK Income tax | 44 564.00 | 35 132.00 | | 44 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 451.00 | 1 026 295.00 | | 987 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 528.00 | 916 889.00 | | 863 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 924.00 | 109 406.00 | | 123 924.00 |
HP References: Equipment leasing | 46 423.00 | 64 324.00 | | 46 423.00 |
HQ References: Real Estate Leasing | 31 431.00 | 23 406.00 | | 31 431.00 |
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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 | 2 286 077.00 | 100 186.00 | 12 039.00 | 2 286 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 1 089.00 | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 754.00 | 99 097.00 | 12 039.00 | 2 275 754.00 |
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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 | 109 270.00 | 109 270.00 | | 109 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 051.00 | 596 051.00 | | 596 051.00 |
VG Loans with a maturity of up to one year at origin | 102 784.00 | 57 341.00 | 45 444.00 | 102 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 532.00 | 748 532.00 | | 748 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 943.00 | 767 500.00 | 45 444.00 | 812 943.00 |
