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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 | 73 029.00 | 73 029.00 | | 73 029.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 59 122.00 | | 59 122.00 | 59 122.00 |
AP Buildings | 838 747.00 | 291 291.00 | 547 456.00 | 838 747.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 8 539.00 | 2 417.00 | 10 957.00 |
AT Other tangible assets | 1 887 085.00 | 1 453 218.00 | 433 866.00 | 1 887 085.00 |
AV Fixed assets in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BB Receivables related to investments | 366 287.00 | 21 000.00 | 345 287.00 | 366 287.00 |
BD Other fixed assets | 69 927.00 | | 69 927.00 | 69 927.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 3 687 467.00 | 1 875 279.00 | 1 812 188.00 | 3 687 467.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 2 029 160.00 | 6 331.00 | 2 022 829.00 | 2 029 160.00 |
BZ Other receivables | 267 217.00 | | 267 217.00 | 267 217.00 |
CD Marketable securities | 2 408 245.00 | 4 080.00 | 2 404 165.00 | 2 408 245.00 |
CF Cash and cash equivalents | 531 029.00 | | 531 029.00 | 531 029.00 |
CH Prepaid expenses | 41 363.00 | | 41 363.00 | 41 363.00 |
CJ TOTAL (II) | 5 290 628.00 | 10 411.00 | 5 280 217.00 | 5 290 628.00 |
CO Grand total (0 to V) | 8 978 096.00 | 1 885 690.00 | 7 092 406.00 | 8 978 096.00 |
CR Shares due in more than one year | 7 582.00 | | | 7 582.00 |
CU Other investments | 298 236.00 | 28 200.00 | 270 036.00 | 298 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 534.00 | 473 534.00 | | 473 534.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 750 099.00 | 3 358 699.00 | | 3 750 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 731.00 | 391 399.00 | | 399 731.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | 4 671 365.00 | 4 271 712.00 | | 4 671 365.00 |
DU Loans and Debts from Credit Institutions (3) | 391 304.00 | 490 940.00 | | 391 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 345.00 | 23 271.00 | | 16 345.00 |
DX Trade payables and related accounts | 582 511.00 | 641 455.00 | | 582 511.00 |
DY Tax and social security liabilities | 1 412 565.00 | 1 413 063.00 | | 1 412 565.00 |
EA Other liabilities | 2 728.00 | 2 941.00 | | 2 728.00 |
EB Prepaid income (2) | 15 585.00 | | | 15 585.00 |
EC TOTAL (IV) | 2 421 040.00 | 2 571 672.00 | | 2 421 040.00 |
EE Grand total (I to V) | 7 092 406.00 | 6 843 385.00 | | 7 092 406.00 |
EG Accrued income and payables due within one year | 2 117 381.00 | 2 175 481.00 | | 2 117 381.00 |
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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 | 184 559.00 | | 184 559.00 | 184 559.00 |
FG Production sold - services | 11 207 517.00 | 24 728.00 | 11 232 245.00 | 11 207 517.00 |
FJ Net sales | 11 392 076.00 | 24 728.00 | 11 416 804.00 | 11 392 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 689.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 11 917 107.00 | |
FS Purchases of goods (including customs duties) | | | 173 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 238.00 | |
FV Inventory change (raw materials and supplies) | | | 16 234.00 | |
FW Other purchases and external expenses | | | 4 633 283.00 | |
FX Taxes, duties, and similar payments | | | 220 701.00 | |
FY Salaries and Wages | | | 2 928 373.00 | |
FZ Social Security Contributions | | | 962 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 11 466 804.00 | |
GG - OPERATING RESULT (I - II) | | | 450 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 352.00 | |
GL Other interest and similar income | | | 11 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 080.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 892.00 | 182 844.00 | | 20 892.00 |
HB Exceptional income from capital transactions | 83 146.00 | 43 272.00 | | 83 146.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | 467.00 | | 79.00 |
HD Total exceptional income (VII) | 104 117.00 | 226 583.00 | | 104 117.00 |
HE Exceptional expenses on management operations | 642.00 | 305.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 29 599.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 642.00 | 29 905.00 | | 40 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 475.00 | 196 678.00 | | 63 475.00 |
HJ Employee participation in company results | 36 790.00 | | | 36 790.00 |
HK Income tax | 119 795.00 | 41 510.00 | | 119 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 827.00 | 11 432 346.00 | | 12 070 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671 096.00 | 11 040 947.00 | | 11 671 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 731.00 | 391 399.00 | | 399 731.00 |
HP References: Equipment leasing | 689 953.00 | 746 983.00 | | 689 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
8B Suppliers and Related Accounts | 582 512.00 | 582 512.00 | | 582 512.00 |
8C Staff and Related Accounts | 537 902.00 | 537 902.00 | | 537 902.00 |
8D Social Security and Other Social Organizations | 331 595.00 | 331 595.00 | | 331 595.00 |
8L Deferred income | 15 585.00 | 15 585.00 | | 15 585.00 |
UL Receivables related to investments | 366 288.00 | | 366 288.00 | 366 288.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 2 021 579.00 | 2 021 579.00 | | 2 021 579.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
VB VAT | 70 858.00 | 70 858.00 | | 70 858.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 390 520.00 | 86 861.00 | 303 659.00 | 390 520.00 |
VI Group and Associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VM Income taxes | 71 418.00 | 71 418.00 | | 71 418.00 |
VP Miscellaneous | 88 278.00 | 88 278.00 | | 88 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 840.00 | 116 840.00 | | 116 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 864.00 | 35 864.00 | | 35 864.00 |
VS Prepaid expenses | 41 364.00 | 41 364.00 | | 41 364.00 |
VW VAT | 426 229.00 | 426 229.00 | | 426 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 041.00 | 2 117 381.00 | 303 659.00 | 2 421 041.00 |
