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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 | 6 150.00 | 5 464.00 | 685.00 | 6 150.00 |
AH Goodwill | 28 402.00 | | 28 402.00 | 28 402.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 180 536.00 | 175 466.00 | 5 069.00 | 180 536.00 |
AR Technical installations, industrial equipment and tools | 90 440.00 | 88 909.00 | 1 531.00 | 90 440.00 |
AT Other tangible assets | 817 074.00 | 685 539.00 | 131 534.00 | 817 074.00 |
BB Receivables related to investments | 13 227.00 | | 13 227.00 | 13 227.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
BJ TOTAL (I) | 1 253 480.00 | 955 379.00 | 298 100.00 | 1 253 480.00 |
BL Raw materials, supplies | 66 887.00 | | 66 887.00 | 66 887.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 714 099.00 | 60 404.00 | 653 694.00 | 714 099.00 |
BZ Other receivables | 81 305.00 | | 81 305.00 | 81 305.00 |
CF Cash and cash equivalents | 638 580.00 | | 638 580.00 | 638 580.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 1 520 577.00 | 60 404.00 | 1 460 172.00 | 1 520 577.00 |
CO Grand total (0 to V) | 2 774 057.00 | 1 015 784.00 | 1 758 273.00 | 2 774 057.00 |
CU Other investments | 96 917.00 | | 96 917.00 | 96 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 195 581.00 | | | 195 581.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 471 233.00 | | | 471 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 418.00 | | | 179 418.00 |
DL TOTAL (I) | 1 077 234.00 | | | 1 077 234.00 |
DU Loans and Debts from Credit Institutions (3) | 15 915.00 | | | 15 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | | | 20 048.00 |
DX Trade payables and related accounts | 249 444.00 | | | 249 444.00 |
DY Tax and social security liabilities | 384 284.00 | | | 384 284.00 |
EA Other liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 681 038.00 | | | 681 038.00 |
EE Grand total (I to V) | 1 758 273.00 | | | 1 758 273.00 |
EG Accrued income and payables due within one year | 673 901.00 | | | 673 901.00 |
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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 | 3 285 992.00 | 80 108.00 | 3 366 100.00 | 3 285 992.00 |
FJ Net sales | 3 285 992.00 | 80 108.00 | 3 366 100.00 | 3 285 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 456.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 456 603.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 541 685.00 | |
FV Inventory change (raw materials and supplies) | | | -21 732.00 | |
FW Other purchases and external expenses | | | 1 508 026.00 | |
FX Taxes, duties, and similar payments | | | 58 272.00 | |
FY Salaries and Wages | | | 830 929.00 | |
FZ Social Security Contributions | | | 241 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 107.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 3 235 404.00 | |
GG - OPERATING RESULT (I - II) | | | 221 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 364.00 | | | 90 364.00 |
HA Exceptional income from management transactions | 22 196.00 | | | 22 196.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 22 896.00 | | | 22 896.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 822.00 | | | 17 822.00 |
HK Income tax | 64 780.00 | | | 64 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 167.00 | | | 3 485 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 748.00 | | | 3 305 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 418.00 | | | 179 418.00 |
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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 | 1 254 166.00 | | 13 309.00 | 1 254 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 680.00 | |
I4 DECREASES Grand Total | | 13 995.00 | 1 253 481.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 422.00 | 1 100 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 476.00 | | 1 650.00 | 37 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 335.00 | | 11 334.00 | 1 098 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 356.00 | | 325.00 | 118 356.00 |
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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 | 914 787.00 | 50 015.00 | 9 422.00 | 914 787.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 4 656.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 978.00 | 45 359.00 | 9 422.00 | 913 978.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8B Suppliers and Related Accounts | 249 444.00 | 249 444.00 | | 249 444.00 |
8D Social Security and Other Social Organizations | 384 285.00 | 384 285.00 | | 384 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UL Receivables related to investments | 13 228.00 | | 13 228.00 | 13 228.00 |
UT Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
UX Other trade receivables | 714 100.00 | 714 100.00 | | 714 100.00 |
VH Loans with a maturity of more than one year at origin | 15 915.00 | 8 778.00 | 7 137.00 | 15 915.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
VS Prepaid expenses | 16 884.00 | 16 884.00 | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 599.00 | 812 289.00 | 21 310.00 | 833 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 039.00 | 673 901.00 | 7 137.00 | 681 039.00 |
