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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 | 22 360.00 | 44 178.00 | 66 538.00 |
AP Buildings | 503 934.00 | 365 787.00 | 138 147.00 | 503 934.00 |
AR Technical installations, industrial equipment and tools | 35 971.00 | 35 565.00 | 406.00 | 35 971.00 |
AT Other tangible assets | 405 341.00 | 392 374.00 | 12 967.00 | 405 341.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | 83 954.00 | | 83 954.00 | 83 954.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 1 195 220.00 | 821 636.00 | 373 584.00 | 1 195 220.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 4 005 762.00 | 17 188.00 | 3 988 574.00 | 4 005 762.00 |
BZ Other receivables | 9 356 978.00 | | 9 356 978.00 | 9 356 978.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 31 585.00 | | 31 585.00 | 31 585.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 13 402 915.00 | 17 188.00 | 13 385 727.00 | 13 402 915.00 |
CO Grand total (0 to V) | 14 598 135.00 | 838 824.00 | 13 759 310.00 | 14 598 135.00 |
CU Other investments | 63 167.00 | | 63 167.00 | 63 167.00 |
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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 | 2 790 385.00 | | | 2 790 385.00 |
DH Retained earnings | 1 058.00 | | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 830.00 | | | 350 830.00 |
DK Regulated provisions | 29 672.00 | | | 29 672.00 |
DL TOTAL (I) | 3 370 640.00 | | | 3 370 640.00 |
DU Loans and Debts from Credit Institutions (3) | 106 960.00 | | | 106 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 629.00 | | | 732 629.00 |
DW Advances and down payments received on current orders | 236 438.00 | | | 236 438.00 |
DX Trade payables and related accounts | 8 794 969.00 | | | 8 794 969.00 |
DY Tax and social security liabilities | 500 992.00 | | | 500 992.00 |
EA Other liabilities | 11 882.00 | | | 11 882.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 10 388 670.00 | | | 10 388 670.00 |
EE Grand total (I to V) | 13 759 310.00 | | | 13 759 310.00 |
EG Accrued income and payables due within one year | 10 284 637.00 | | | 10 284 637.00 |
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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 | 8 415 321.00 | | 8 415 321.00 | 8 415 321.00 |
FJ Net sales | 8 415 321.00 | | 8 415 321.00 | 8 415 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 524.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 809 870.00 | |
FU Purchases of raw materials and other supplies | | | 7 650.00 | |
FW Other purchases and external expenses | | | 5 583 307.00 | |
FX Taxes, duties, and similar payments | | | 229 926.00 | |
FY Salaries and Wages | | | 1 759 356.00 | |
FZ Social Security Contributions | | | 811 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 351.00 | |
GE Other Expenses | | | 17 873.00 | |
GF Total Operating Expenses (II) | | | 8 435 804.00 | |
GG - OPERATING RESULT (I - II) | | | 374 066.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 610.00 | | | 390 610.00 |
A4 Equity method investments | 15 900.00 | | | 15 900.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 7 008.00 | | | 7 008.00 |
HD Total exceptional income (VII) | 7 068.00 | | | 7 068.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | | | 2 291.00 |
HJ Employee participation in company results | 12 144.00 | | | 12 144.00 |
HK Income tax | 12 660.00 | | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 578.00 | | | 8 817 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 748.00 | | | 8 466 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 830.00 | | | 350 830.00 |
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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 | 1 178 931.00 | | 17 504.00 | 1 178 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 160 277.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 1 195 220.00 | |
IO DECREASES Total including other intangible assets | | | 23 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 159.00 | | | 23 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 466.00 | | 5 318.00 | 1 006 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 306.00 | | 12 186.00 | 149 306.00 |
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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 | 803 549.00 | 18 088.00 | | 803 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 999.00 | 18 088.00 | | 797 999.00 |
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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 | 35 803.00 | 877.00 | 7 008.00 | 35 803.00 |
6T Receivables | 12 751.00 | 8 351.00 | 3 914.00 | 12 751.00 |
7B Total provisions for depreciation | 12 751.00 | 8 351.00 | 3 914.00 | 12 751.00 |
7C Grand total | 48 554.00 | 9 228.00 | 10 922.00 | 48 554.00 |
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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 | 8 794 969.00 | 8 794 969.00 | | 8 794 969.00 |
8C Staff and Related Accounts | 183 300.00 | 183 300.00 | | 183 300.00 |
8D Social Security and Other Social Organizations | 197 603.00 | 197 603.00 | | 197 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 320.00 | 248 320.00 | | 248 320.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UP Loans | 83 954.00 | | 83 954.00 | 83 954.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
UX Other trade receivables | 3 983 183.00 | 3 983 183.00 | | 3 983 183.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 61 325.00 | 61 325.00 | | 61 325.00 |
VA Doubtful or disputed receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VC Group and associates | 9 285 532.00 | 9 285 532.00 | | 9 285 532.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 104 034.00 | | 104 034.00 | 104 034.00 |
VI Group and Associates | 732 629.00 | 732 629.00 | | 732 629.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 203.00 | 30 203.00 | | 30 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466 362.00 | 13 347 438.00 | 118 925.00 | 13 466 362.00 |
VW VAT | 89 886.00 | 89 886.00 | | 89 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 388 670.00 | 10 284 637.00 | 104 034.00 | 10 388 670.00 |
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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 | 69.00 | | | 69.00 |
