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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 | 26 586.00 | 23 587.00 | 2 999.00 | 26 586.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 545 814.00 | 263 945.00 | 281 869.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 697 838.00 | 617 988.00 | 79 850.00 | 697 838.00 |
AT Other tangible assets | 153 522.00 | 144 619.00 | 8 902.00 | 153 522.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 946 620.00 | 1 050 140.00 | 896 479.00 | 1 946 620.00 |
BL Raw materials, supplies | 130 774.00 | | 130 774.00 | 130 774.00 |
BP Services in progress | 31 671.00 | | 31 671.00 | 31 671.00 |
BX Customers and related accounts | 474 070.00 | 48 339.00 | 425 731.00 | 474 070.00 |
BZ Other receivables | 34 650.00 | | 34 650.00 | 34 650.00 |
CD Marketable securities | 88 004.00 | | 88 004.00 | 88 004.00 |
CF Cash and cash equivalents | 370 774.00 | | 370 774.00 | 370 774.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 132 641.00 | 48 339.00 | 1 084 301.00 | 1 132 641.00 |
CO Grand total (0 to V) | 3 079 261.00 | 1 098 480.00 | 1 980 781.00 | 3 079 261.00 |
CR Shares due in more than one year | 236 379.00 | | | 236 379.00 |
CU Other investments | 8 798.00 | | 8 798.00 | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718.00 | 5 718.00 | | 5 718.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 860 362.00 | 860 362.00 | | 860 362.00 |
DH Retained earnings | 52 428.00 | | | 52 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 734.00 | 52 428.00 | | 103 734.00 |
DL TOTAL (I) | 1 023 005.00 | 919 270.00 | | 1 023 005.00 |
DU Loans and Debts from Credit Institutions (3) | 227 222.00 | 159 081.00 | | 227 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 461.00 | 165 675.00 | | 160 461.00 |
DW Advances and down payments received on current orders | 7 573.00 | 5 846.00 | | 7 573.00 |
DX Trade payables and related accounts | 135 465.00 | 163 542.00 | | 135 465.00 |
DY Tax and social security liabilities | 200 601.00 | 177 621.00 | | 200 601.00 |
EA Other liabilities | 226 450.00 | 275 067.00 | | 226 450.00 |
EC TOTAL (IV) | 957 775.00 | 946 835.00 | | 957 775.00 |
EE Grand total (I to V) | 1 980 781.00 | 1 866 106.00 | | 1 980 781.00 |
EI Including equity loans | 160 461.00 | | | 160 461.00 |
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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 | 11 325.00 | | 11 325.00 | 11 325.00 |
FD Production sold - goods | 1 594.00 | | 1 594.00 | 1 594.00 |
FG Production sold - services | 1 810 918.00 | | 1 810 918.00 | 1 810 918.00 |
FJ Net sales | 1 823 837.00 | | 1 823 837.00 | 1 823 837.00 |
FM Inventory production | | | 12 158.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 873 444.00 | |
FU Purchases of raw materials and other supplies | | | 634 849.00 | |
FV Inventory change (raw materials and supplies) | | | -42 226.00 | |
FW Other purchases and external expenses | | | 488 226.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 426 364.00 | |
FZ Social Security Contributions | | | 214 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 835 479.00 | |
GG - OPERATING RESULT (I - II) | | | 37 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 327.00 | 5 000.00 | | 13 327.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 73 327.00 | 5 000.00 | | 73 327.00 |
HE Exceptional expenses on management operations | 3 013.00 | 18 741.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 18 741.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 755.00 | -13 741.00 | | 68 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 147.00 | 2 004 447.00 | | 1 947 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 413.00 | 1 952 019.00 | | 1 843 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 734.00 | 52 428.00 | | 103 734.00 |
HQ References: Real Estate Leasing | 14 349.00 | 10 681.00 | | 14 349.00 |
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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 | 135 466.00 | 135 466.00 | | 135 466.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 35 839.00 | 35 839.00 | | 35 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 451.00 | 226 451.00 | | 226 451.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 237 691.00 | 237 691.00 | | 237 691.00 |
VA Doubtful or disputed receivables | 236 380.00 | | 236 380.00 | 236 380.00 |
VB VAT | 34 651.00 | 34 651.00 | | 34 651.00 |
VH Loans with a maturity of more than one year at origin | 218 112.00 | 57 183.00 | 160 929.00 | 218 112.00 |
VI Group and Associates | 160 461.00 | 160 461.00 | | 160 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 477.00 | 275 097.00 | 236 380.00 | 511 477.00 |
VW VAT | 156 511.00 | 156 511.00 | | 156 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 202.00 | 789 273.00 | 160 929.00 | 950 202.00 |
Z2 Liabilities representing borrowed securities | 9 110.00 | 9 110.00 | | 9 110.00 |
