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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 | 132 102.00 | 125 849.00 | 6 252.00 | 132 102.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 648 857.00 | 617 296.00 | 31 560.00 | 648 857.00 |
AT Other tangible assets | 827 655.00 | 397 077.00 | 430 578.00 | 827 655.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 7 224.00 | | 7 224.00 | 7 224.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 785 723.00 | 1 140 223.00 | 645 499.00 | 1 785 723.00 |
BL Raw materials, supplies | 103 192.00 | | 103 192.00 | 103 192.00 |
BN Goods in progress | 18 725.00 | | 18 725.00 | 18 725.00 |
BX Customers and related accounts | 2 744 251.00 | 14 964.00 | 2 729 286.00 | 2 744 251.00 |
BZ Other receivables | 578 511.00 | | 578 511.00 | 578 511.00 |
CF Cash and cash equivalents | 116 766.00 | | 116 766.00 | 116 766.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 3 583 073.00 | 14 964.00 | 3 568 108.00 | 3 583 073.00 |
CO Grand total (0 to V) | 5 368 796.00 | 1 155 188.00 | 4 213 608.00 | 5 368 796.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
CR Shares due in more than one year | 20 081.00 | | | 20 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 825 976.00 | | | 825 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 358.00 | | | 282 358.00 |
DL TOTAL (I) | 1 666 377.00 | | | 1 666 377.00 |
DN Conditional advances | 33 340.00 | | | 33 340.00 |
DO TOTAL (II) | 33 340.00 | | | 33 340.00 |
DU Loans and Debts from Credit Institutions (3) | 326 587.00 | | | 326 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 643.00 | | | 47 643.00 |
DX Trade payables and related accounts | 1 205 694.00 | | | 1 205 694.00 |
DY Tax and social security liabilities | 465 562.00 | | | 465 562.00 |
EA Other liabilities | 468 361.00 | | | 468 361.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 2 513 890.00 | | | 2 513 890.00 |
EE Grand total (I to V) | 4 213 608.00 | | | 4 213 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 738 202.00 | | 6 738 202.00 | 6 738 202.00 |
FG Production sold - services | 513 913.00 | | 513 913.00 | 513 913.00 |
FJ Net sales | 7 252 115.00 | | 7 252 115.00 | 7 252 115.00 |
FM Inventory production | | | 18 725.00 | |
FO Operating subsidies | | | 2 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 834.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 380 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 083.00 | |
FV Inventory change (raw materials and supplies) | | | 27 734.00 | |
FW Other purchases and external expenses | | | 3 582 994.00 | |
FX Taxes, duties, and similar payments | | | 82 468.00 | |
FY Salaries and Wages | | | 1 092 882.00 | |
FZ Social Security Contributions | | | 467 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 333.00 | |
GE Other Expenses | | | 10 026.00 | |
GF Total Operating Expenses (II) | | | 7 159 073.00 | |
GG - OPERATING RESULT (I - II) | | | 221 899.00 | |
GL Other interest and similar income | | | 35 257.00 | |
GP Total financial income (V) | | | 35 257.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 832.00 | | | 97 832.00 |
HB Exceptional income from capital transactions | 158 583.00 | | | 158 583.00 |
HD Total exceptional income (VII) | 158 583.00 | | | 158 583.00 |
HF Exceptional expenses on capital transactions | 5 668.00 | | | 5 668.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 914.00 | | | 152 914.00 |
HJ Employee participation in company results | 39 115.00 | | | 39 115.00 |
HK Income tax | 81 875.00 | | | 81 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 574 813.00 | | | 7 574 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 455.00 | | | 7 292 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 358.00 | | | 282 358.00 |
HQ References: Real Estate Leasing | 474 896.00 | | | 474 896.00 |
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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 | 1 763 205.00 | | 51 148.00 | 1 763 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 987.00 | |
I4 DECREASES Grand Total | | 28 631.00 | 1 785 723.00 | |
IO DECREASES Total including other intangible assets | | | 300 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 531.00 | 1 476 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 712.00 | | 3 510.00 | 296 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 579.00 | | 46 464.00 | 1 457 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | 1 174.00 | 8 913.00 |
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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 | 119 135.00 | 118 509.00 | 33 356.00 | 119 135.00 |
PE DEPRECIATION Total including other intangible assets | 119 135.00 | 6 714.00 | | 119 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 798.00 | 33 356.00 | |
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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 | 1 205 694.00 | 1 205 694.00 | | 1 205 694.00 |
8C Staff and Related Accounts | 220 181.00 | 220 181.00 | | 220 181.00 |
8D Social Security and Other Social Organizations | 151 736.00 | 151 736.00 | | 151 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 351.00 | 468 351.00 | | 468 351.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UP Loans | 7 224.00 | 224.00 | 7 000.00 | 7 224.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 2 724 170.00 | 2 724 170.00 | | 2 724 170.00 |
VA Doubtful or disputed receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
VB VAT | 136 611.00 | 136 611.00 | | 136 611.00 |
VC Group and associates | 347 471.00 | 347 471.00 | | 347 471.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 326 551.00 | 68 250.00 | 258 302.00 | 326 551.00 |
VI Group and Associates | 47 643.00 | 47 643.00 | | 47 643.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 722.00 | 32 722.00 | | 32 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 712.00 | 93 712.00 | | 93 712.00 |
VS Prepaid expenses | 21 627.00 | 21 627.00 | | 21 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 631.00 | 3 325 549.00 | 27 082.00 | 3 352 631.00 |
VW VAT | 60 923.00 | 60 923.00 | | 60 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 891.00 | 2 255 589.00 | 258 302.00 | 2 513 891.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
