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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 1.00 | 1.00 | 2.00 |
AN Land | 263 824.00 | | 263 824.00 | 263 824.00 |
AP Buildings | 5 489 100.00 | 4 190 842.00 | 1 298 257.00 | 5 489 100.00 |
AR Technical installations, industrial equipment and tools | 801 995.00 | 685 126.00 | 116 868.00 | 801 995.00 |
AT Other tangible assets | 1 953 341.00 | 1 522 503.00 | 430 838.00 | 1 953 341.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 265.00 | | 88 265.00 | 88 265.00 |
BJ TOTAL (I) | 10 554 758.00 | 6 401 522.00 | 4 153 236.00 | 10 554 758.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 11 218 402.00 | 187 801.00 | 11 030 601.00 | 11 218 402.00 |
BZ Other receivables | 2 285 065.00 | | 2 285 065.00 | 2 285 065.00 |
CF Cash and cash equivalents | 25 262 420.00 | | 25 262 420.00 | 25 262 420.00 |
CH Prepaid expenses | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 38 802 307.00 | 187 801.00 | 38 614 506.00 | 38 802 307.00 |
CO Grand total (0 to V) | 49 357 066.00 | 6 589 324.00 | 42 767 742.00 | 49 357 066.00 |
CR Shares due in more than one year | 187 801.00 | | | 187 801.00 |
CU Other investments | 1 958 229.00 | 3 048.00 | 1 955 180.00 | 1 958 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 754 432.00 | 754 432.00 | | 754 432.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 072 610.00 | 1 072 610.00 | | 1 072 610.00 |
DH Retained earnings | 7 576 867.00 | 6 498 625.00 | | 7 576 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 747.00 | 1 078 241.00 | | 835 747.00 |
DK Regulated provisions | 177 691.00 | 179 861.00 | | 177 691.00 |
DL TOTAL (I) | 11 517 349.00 | 10 683 771.00 | | 11 517 349.00 |
DP Provisions for Risks | 429 609.00 | 377 069.00 | | 429 609.00 |
DQ Provisions for Expenses | 472 000.00 | 310 000.00 | | 472 000.00 |
DR TOTAL (IV) | 901 609.00 | 687 069.00 | | 901 609.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 29.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 998 598.00 | 467 505.00 | | 14 998 598.00 |
DX Trade payables and related accounts | 10 275 450.00 | 11 729 957.00 | | 10 275 450.00 |
DY Tax and social security liabilities | 3 851 512.00 | 4 244 904.00 | | 3 851 512.00 |
DZ Fixed asset liabilities and related accounts | 36 590.00 | 8 958.00 | | 36 590.00 |
EA Other liabilities | 1 186 502.00 | 792 701.00 | | 1 186 502.00 |
EC TOTAL (IV) | 30 348 783.00 | 17 244 056.00 | | 30 348 783.00 |
EE Grand total (I to V) | 42 767 742.00 | 28 614 897.00 | | 42 767 742.00 |
EG Accrued income and payables due within one year | 30 348 783.00 | 16 776 551.00 | | 30 348 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 29.00 | | 129.00 |
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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 | 59 862 934.00 | 11 766 821.00 | 71 629 756.00 | 59 862 934.00 |
FJ Net sales | 59 862 934.00 | 11 766 821.00 | 71 629 756.00 | 59 862 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 513.00 | |
FQ Other income | | | 99 072.00 | |
FR Total operating income (I) | | | 72 432 343.00 | |
FW Other purchases and external expenses | | | 59 119 469.00 | |
FX Taxes, duties, and similar payments | | | 868 068.00 | |
FY Salaries and Wages | | | 6 407 917.00 | |
FZ Social Security Contributions | | | 3 707 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 149.00 | |
GE Other Expenses | | | 48 347.00 | |
GF Total Operating Expenses (II) | | | 71 041 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 810.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GN Positive exchange differences | | | 2 090.00 | |
GP Total financial income (V) | | | 413 403.00 | |
GR Interest and similar expenses | | | 48 589.00 | |
GS Negative differences of foreign exchange | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 50 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 595.00 | 391 576.00 | | 327 595.00 |
HA Exceptional income from management transactions | 784.00 | 751.00 | | 784.00 |
HC Reversals of provisions and transfers of expenses | 24 081.00 | 39 559.00 | | 24 081.00 |
HD Total exceptional income (VII) | 24 865.00 | 40 311.00 | | 24 865.00 |
HE Exceptional expenses on management operations | 12 753.00 | 2 916.00 | | 12 753.00 |
HG Exceptional depreciation and provisions | 21 911.00 | 33 475.00 | | 21 911.00 |
HH Total exceptional expenses (VIII) | 34 665.00 | 36 391.00 | | 34 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799.00 | 3 920.00 | | -9 799.00 |
HJ Employee participation in company results | 187 575.00 | 166 704.00 | | 187 575.00 |
HK Income tax | 720 041.00 | 460 577.00 | | 720 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 870 612.00 | 78 267 054.00 | | 72 870 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 034 865.00 | 77 188 813.00 | | 72 034 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 747.00 | 1 078 241.00 | | 835 747.00 |
HQ References: Real Estate Leasing | 654 520.00 | 646 306.00 | | 654 520.00 |
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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 | 10 481 481.00 | | 91 118.00 | 10 481 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 495.00 | |
I4 DECREASES Grand Total | | 17 840.00 | 10 554 759.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 840.00 | 8 508 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 434 984.00 | | 91 118.00 | 8 434 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 495.00 | | | 2 046 495.00 |
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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 | 6 097 191.00 | 301 282.00 | | 6 097 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 191.00 | 301 282.00 | | 6 097 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 862.00 | 21 912.00 | 24 082.00 | 179 862.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 069.00 | 530 149.00 | 315 609.00 | 687 069.00 |
6T Receivables | 189 343.00 | 58 768.00 | 60 309.00 | 189 343.00 |
7B Total provisions for depreciation | 192 393.00 | 58 768.00 | 60 309.00 | 192 393.00 |
7C Grand total | 1 059 324.00 | 610 829.00 | 400 001.00 | 1 059 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 588 917.00 | 375 919.00 | |
UJ - Exceptional | | 21 912.00 | 24 082.00 | |
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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 | 14 998 599.00 | 14 998 599.00 | | 14 998 599.00 |
8B Suppliers and Related Accounts | 10 275 450.00 | 10 275 450.00 | | 10 275 450.00 |
8C Staff and Related Accounts | 352 788.00 | 352 788.00 | | 352 788.00 |
8D Social Security and Other Social Organizations | 1 222 348.00 | 1 222 348.00 | | 1 222 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 591.00 | 36 591.00 | | 36 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 502.00 | 1 186 502.00 | | 1 186 502.00 |
UT Other financial assets | 88 265.00 | | 88 265.00 | 88 265.00 |
UX Other trade receivables | 11 039 127.00 | 11 039 127.00 | | 11 039 127.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 179 276.00 | | 179 276.00 | 179 276.00 |
VB VAT | 1 626 053.00 | 1 626 053.00 | | 1 626 053.00 |
VC Group and associates | 427 886.00 | 427 886.00 | | 427 886.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 86 088.00 | 86 088.00 | | 86 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 804.00 | 70 804.00 | | 70 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 312.00 | 139 312.00 | | 139 312.00 |
VS Prepaid expenses | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626 334.00 | 13 358 793.00 | 267 541.00 | 13 626 334.00 |
VW VAT | 2 205 572.00 | 2 205 572.00 | | 2 205 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 348 784.00 | 30 348 784.00 | | 30 348 784.00 |
