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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 | 29 019.00 | 22 430.00 | 6 588.00 | 29 019.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AN Land | 31 644.00 | 30 120.00 | 1 524.00 | 31 644.00 |
AP Buildings | 100 818.00 | 95 133.00 | 5 685.00 | 100 818.00 |
AR Technical installations, industrial equipment and tools | 67 789.00 | 48 903.00 | 18 886.00 | 67 789.00 |
AT Other tangible assets | 125 428.00 | 94 111.00 | 31 317.00 | 125 428.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 392 304.00 | 290 699.00 | 101 605.00 | 392 304.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 494 033.00 | 1 052.00 | 492 980.00 | 494 033.00 |
BZ Other receivables | 329 246.00 | | 329 246.00 | 329 246.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 385 420.00 | | 385 420.00 | 385 420.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 1 229 489.00 | 1 052.00 | 1 228 436.00 | 1 229 489.00 |
CO Grand total (0 to V) | 1 621 794.00 | 291 752.00 | 1 330 042.00 | 1 621 794.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 15 514.00 | | 15 514.00 | 15 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 670 699.00 | 545 311.00 | | 670 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567.00 | 125 388.00 | | 78 567.00 |
DJ Investment subsidies | 1 658.00 | 1 908.00 | | 1 658.00 |
DL TOTAL (I) | 782 126.00 | 703 808.00 | | 782 126.00 |
DU Loans and Debts from Credit Institutions (3) | 23 558.00 | 3 927.00 | | 23 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 391.00 | 44 391.00 | | 67 391.00 |
DX Trade payables and related accounts | 243 828.00 | 244 151.00 | | 243 828.00 |
DY Tax and social security liabilities | 213 137.00 | 227 700.00 | | 213 137.00 |
EC TOTAL (IV) | 547 916.00 | 520 170.00 | | 547 916.00 |
EE Grand total (I to V) | 1 330 042.00 | 1 223 979.00 | | 1 330 042.00 |
EG Accrued income and payables due within one year | 534 505.00 | 520 170.00 | | 534 505.00 |
EI Including equity loans | 67 391.00 | | | 67 391.00 |
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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 | 2 480 118.00 | | 2 480 118.00 | 2 480 118.00 |
FJ Net sales | 2 480 118.00 | | 2 480 118.00 | 2 480 118.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 698.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 2 518 271.00 | |
FU Purchases of raw materials and other supplies | | | 398 357.00 | |
FV Inventory change (raw materials and supplies) | | | -5 798.00 | |
FW Other purchases and external expenses | | | 1 235 180.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 602 340.00 | |
FZ Social Security Contributions | | | 169 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 650.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 2 450 964.00 | |
GG - OPERATING RESULT (I - II) | | | 67 307.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 483.00 | |
GP Total financial income (V) | | | 14 483.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 392.00 | | | 13 392.00 |
HB Exceptional income from capital transactions | 24 750.00 | 54 881.00 | | 24 750.00 |
HC Reversals of provisions and transfers of expenses | | 12 391.00 | | |
HD Total exceptional income (VII) | 38 142.00 | 67 273.00 | | 38 142.00 |
HE Exceptional expenses on management operations | 16 327.00 | 22 820.00 | | 16 327.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | 11 192.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 22 755.00 | 34 013.00 | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | 33 260.00 | | 15 386.00 |
HK Income tax | 18 467.00 | 31 306.00 | | 18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 897.00 | 2 477 711.00 | | 2 570 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 330.00 | 2 352 323.00 | | 2 492 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 567.00 | 125 388.00 | | 78 567.00 |
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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 | 385 287.00 | | 53 503.00 | 385 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 19 615.00 | |
I4 DECREASES Grand Total | | 46 486.00 | 392 305.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 47 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 546.00 | 325 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 163.00 | | 11 995.00 | 39 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 689.00 | | 38 539.00 | 326 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436.00 | | 2 969.00 | 19 436.00 |
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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 | 299 168.00 | 24 650.00 | 33 119.00 | 299 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 023.00 | 1 408.00 | | 21 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 145.00 | 23 243.00 | 33 119.00 | 278 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 613.00 | | 2 560.00 | 3 613.00 |
7B Total provisions for depreciation | 3 613.00 | | 2 560.00 | 3 613.00 |
7C Grand total | 3 613.00 | | 2 560.00 | 3 613.00 |
UE of which provisions and reversals: - Operating | | | 2 560.00 | |
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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 | 243 829.00 | 243 829.00 | | 243 829.00 |
8C Staff and Related Accounts | 69 888.00 | 69 888.00 | | 69 888.00 |
8D Social Security and Other Social Organizations | 43 503.00 | 43 503.00 | | 43 503.00 |
UT Other financial assets | 4 101.00 | 179.00 | 3 922.00 | 4 101.00 |
UX Other trade receivables | 492 770.00 | 492 770.00 | | 492 770.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VC Group and associates | 278 740.00 | 278 740.00 | | 278 740.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 23 388.00 | 23 388.00 | | 23 388.00 |
VI Group and Associates | 67 391.00 | 67 391.00 | | 67 391.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VP Miscellaneous | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 642.00 | 833 720.00 | 3 922.00 | 837 642.00 |
VW VAT | 97 987.00 | 97 987.00 | | 97 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 916.00 | 547 916.00 | | 547 916.00 |
