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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 | 13 956.00 | 12 466.00 | 1 490.00 | 13 956.00 |
AP Buildings | 632 855.00 | 411 238.00 | 221 617.00 | 632 855.00 |
AR Technical installations, industrial equipment and tools | 77 857.00 | 57 369.00 | 20 488.00 | 77 857.00 |
AT Other tangible assets | 169 988.00 | 137 250.00 | 32 737.00 | 169 988.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 919 080.00 | 618 323.00 | 300 757.00 | 919 080.00 |
BL Raw materials, supplies | 393 516.00 | 11 484.00 | 382 032.00 | 393 516.00 |
BN Goods in progress | 49 851.00 | | 49 851.00 | 49 851.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 140 989.00 | 25 344.00 | 1 115 645.00 | 1 140 989.00 |
BZ Other receivables | 92 333.00 | | 92 333.00 | 92 333.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 513 736.00 | | 513 736.00 | 513 736.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 2 240 147.00 | 36 828.00 | 2 203 319.00 | 2 240 147.00 |
CO Grand total (0 to V) | 3 159 227.00 | 655 151.00 | 2 504 076.00 | 3 159 227.00 |
CR Shares due in more than one year | 30 409.00 | | | 30 409.00 |
CU Other investments | 19 557.00 | | 19 557.00 | 19 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 925 726.00 | 920 841.00 | | 925 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 941.00 | 264 885.00 | | 186 941.00 |
DL TOTAL (I) | 1 222 667.00 | 1 295 726.00 | | 1 222 667.00 |
DP Provisions for Risks | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 587.00 | 111 968.00 | | 286 587.00 |
DW Advances and down payments received on current orders | 53 319.00 | 17 606.00 | | 53 319.00 |
DX Trade payables and related accounts | 618 116.00 | 937 027.00 | | 618 116.00 |
DY Tax and social security liabilities | 306 480.00 | 339 641.00 | | 306 480.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | 928.00 | | 877.00 |
EA Other liabilities | 16 029.00 | 11 967.00 | | 16 029.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 1 281 409.00 | 1 430 116.00 | | 1 281 409.00 |
EE Grand total (I to V) | 2 504 076.00 | 2 762 342.00 | | 2 504 076.00 |
EG Accrued income and payables due within one year | 1 281 409.00 | 1 430 116.00 | | 1 281 409.00 |
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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 | 405 256.00 | | 405 256.00 | 405 256.00 |
FD Production sold - goods | 2 359 395.00 | | 2 359 395.00 | 2 359 395.00 |
FG Production sold - services | 1 393 829.00 | | 1 393 829.00 | 1 393 829.00 |
FJ Net sales | 4 158 480.00 | | 4 158 480.00 | 4 158 480.00 |
FM Inventory production | | | 4 449.00 | |
FN Capitalized production | | | 49 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 228 162.00 | |
FS Purchases of goods (including customs duties) | | | 207 484.00 | |
FT Inventory change (goods) | | | 22 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 415.00 | |
FV Inventory change (raw materials and supplies) | | | 54 087.00 | |
FW Other purchases and external expenses | | | 1 519 225.00 | |
FX Taxes, duties, and similar payments | | | 36 023.00 | |
FY Salaries and Wages | | | 606 195.00 | |
FZ Social Security Contributions | | | 325 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 281.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 4 023 019.00 | |
GG - OPERATING RESULT (I - II) | | | 205 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 700.00 | 142 537.00 | | 22 700.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 59 200.00 | 142 537.00 | | 59 200.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HF Exceptional expenses on capital transactions | 8 898.00 | 70 599.00 | | 8 898.00 |
HG Exceptional depreciation and provisions | | 36 500.00 | | |
HH Total exceptional expenses (VIII) | 11 062.00 | 107 099.00 | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 138.00 | 35 438.00 | | 48 138.00 |
HK Income tax | 64 083.00 | 105 967.00 | | 64 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 697.00 | 4 068 316.00 | | 4 287 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 757.00 | 3 803 432.00 | | 4 100 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 941.00 | 264 885.00 | | 186 941.00 |
HQ References: Real Estate Leasing | 415 539.00 | 515 341.00 | | 415 539.00 |
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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 | 807 606.00 | | 129 143.00 | 807 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 425.00 | |
I4 DECREASES Grand Total | | 17 669.00 | 919 080.00 | |
IO DECREASES Total including other intangible assets | | 1 387.00 | 13 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 282.00 | 880 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 352.00 | | 1 992.00 | 13 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 830.00 | | 127 152.00 | 769 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 425.00 | | | 24 425.00 |
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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 | 561 193.00 | 65 902.00 | 8 771.00 | 561 193.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | 502.00 | 1 387.00 | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 841.00 | 65 400.00 | 7 384.00 | 547 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
6N Inventories and work in progress | 7 114.00 | 4 908.00 | 538.00 | 7 114.00 |
6T Receivables | 24 280.00 | 3 373.00 | 2 309.00 | 24 280.00 |
7B Total provisions for depreciation | 31 394.00 | 8 281.00 | 2 847.00 | 31 394.00 |
7C Grand total | 67 894.00 | 8 281.00 | 39 347.00 | 67 894.00 |
UE of which provisions and reversals: - Operating | | 8 281.00 | 2 847.00 | |
UJ - Exceptional | | | 36 500.00 | |
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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 | 20 113.00 | 20 113.00 | | 20 113.00 |
8B Suppliers and Related Accounts | 618 116.00 | 618 116.00 | | 618 116.00 |
8C Staff and Related Accounts | 97 633.00 | 97 633.00 | | 97 633.00 |
8D Social Security and Other Social Organizations | 111 858.00 | 111 858.00 | | 111 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
UT Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
UX Other trade receivables | 1 110 580.00 | 1 110 580.00 | | 1 110 580.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
VB VAT | 47 298.00 | 47 298.00 | | 47 298.00 |
VC Group and associates | 22 899.00 | 22 899.00 | | 22 899.00 |
VI Group and Associates | 266 474.00 | 266 474.00 | | 266 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 35 935.00 | 35 935.00 | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 124.00 | 1 238 847.00 | 35 277.00 | 1 274 124.00 |
VW VAT | 90 779.00 | 90 779.00 | | 90 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 090.00 | 1 228 090.00 | | 1 228 090.00 |
