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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 17 609.00 | | 17 609.00 | 17 609.00 |
AN Land | 66 538.00 | 22 017.00 | 44 521.00 | 66 538.00 |
AP Buildings | 503 934.00 | 351 045.00 | 152 889.00 | 503 934.00 |
AR Technical installations, industrial equipment and tools | 35 971.00 | 35 323.00 | 648.00 | 35 971.00 |
AT Other tangible assets | 400 023.00 | 389 614.00 | 10 410.00 | 400 023.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 72 533.00 | | 72 533.00 | 72 533.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 1 178 931.00 | 803 549.00 | 375 382.00 | 1 178 931.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 2 525 690.00 | 12 751.00 | 2 512 939.00 | 2 525 690.00 |
BZ Other receivables | 7 966 834.00 | | 7 966 834.00 | 7 966 834.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 94 270.00 | | 94 270.00 | 94 270.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 10 597 917.00 | 12 751.00 | 10 585 165.00 | 10 597 917.00 |
CO Grand total (0 to V) | 11 776 848.00 | 816 300.00 | 10 960 548.00 | 11 776 848.00 |
CU Other investments | 63 182.00 | | 63 182.00 | 63 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 24 621.00 | | | 24 621.00 |
DD Legal reserve (1) | 15 825.00 | | | 15 825.00 |
DG Other reserves | 2 633 385.00 | | | 2 633 385.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 871.00 | | | 157 871.00 |
DK Regulated provisions | 35 803.00 | | | 35 803.00 |
DL TOTAL (I) | 3 025 941.00 | | | 3 025 941.00 |
DU Loans and Debts from Credit Institutions (3) | 116 833.00 | | | 116 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 605.00 | | | 346 605.00 |
DW Advances and down payments received on current orders | 151 812.00 | | | 151 812.00 |
DX Trade payables and related accounts | 6 834 422.00 | | | 6 834 422.00 |
DY Tax and social security liabilities | 479 340.00 | | | 479 340.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 7 934 607.00 | | | 7 934 607.00 |
EE Grand total (I to V) | 10 960 548.00 | | | 10 960 548.00 |
EG Accrued income and payables due within one year | 7 845 285.00 | | | 7 845 285.00 |
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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 | 6 135 736.00 | | 6 135 736.00 | 6 135 736.00 |
FJ Net sales | 6 135 736.00 | | 6 135 736.00 | 6 135 736.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 447.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 560 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 178.00 | |
FW Other purchases and external expenses | | | 3 960 261.00 | |
FX Taxes, duties, and similar payments | | | 205 384.00 | |
FY Salaries and Wages | | | 1 508 684.00 | |
FZ Social Security Contributions | | | 690 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 19 563.00 | |
GF Total Operating Expenses (II) | | | 6 427 016.00 | |
GG - OPERATING RESULT (I - II) | | | 132 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 12 949.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 229.00 | | | 418 229.00 |
A4 Equity method investments | 15 630.00 | | | 15 630.00 |
HC Reversals of provisions and transfers of expenses | 30 518.00 | | | 30 518.00 |
HD Total exceptional income (VII) | 30 518.00 | | | 30 518.00 |
HE Exceptional expenses on management operations | 16 739.00 | | | 16 739.00 |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 17 410.00 | | | 17 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 108.00 | | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 467.00 | | | 6 603 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 596.00 | | | 6 445 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 871.00 | | | 157 871.00 |
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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 | 1 162 006.00 | | 17 225.00 | 1 162 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 149 306.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 178 931.00 | |
IO DECREASES Total including other intangible assets | | | 23 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 159.00 | | | 23 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 434.00 | | 9 032.00 | 997 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 413.00 | | 8 193.00 | 141 413.00 |
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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 | 783 635.00 | 19 914.00 | | 783 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 085.00 | 19 914.00 | | 778 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 150.00 | 671.00 | 8 018.00 | 43 150.00 |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 12 130.00 | 4 838.00 | 4 217.00 | 12 130.00 |
7B Total provisions for depreciation | 12 130.00 | 4 838.00 | 4 217.00 | 12 130.00 |
7C Grand total | 77 780.00 | 5 509.00 | 34 736.00 | 77 780.00 |
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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 | 6 834 422.00 | 6 834 422.00 | | 6 834 422.00 |
8C Staff and Related Accounts | 121 469.00 | 121 469.00 | | 121 469.00 |
8D Social Security and Other Social Organizations | 184 848.00 | 184 848.00 | | 184 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 406.00 | 157 406.00 | | 157 406.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UP Loans | 72 533.00 | | 72 533.00 | 72 533.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 2 499 385.00 | 2 499 385.00 | | 2 499 385.00 |
UY Staff and related accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
UZ Social Security, other social security organizations | 102 732.00 | 102 732.00 | | 102 732.00 |
VA Doubtful or disputed receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VC Group and associates | 7 736 105.00 | 7 736 105.00 | | 7 736 105.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 114 465.00 | 25 143.00 | 89 322.00 | 114 465.00 |
VI Group and Associates | 346 605.00 | 346 605.00 | | 346 605.00 |
VM Income taxes | 91 202.00 | 91 202.00 | | 91 202.00 |
VN Other taxes, similar payments | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 341.00 | 27 341.00 | | 27 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
VS Prepaid expenses | 8 878.00 | 8 878.00 | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587 526.00 | 10 475 097.00 | 112 429.00 | 10 587 526.00 |
VW VAT | 145 683.00 | 145 683.00 | | 145 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 607.00 | 7 845 285.00 | 89 322.00 | 7 934 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 53.00 | | 49.00 |
