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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 | 180 670.00 | 180 670.00 | | 180 670.00 |
AH Goodwill | 34 758.00 | | 34 758.00 | 34 758.00 |
AN Land | 314 442.00 | 249 506.00 | 64 935.00 | 314 442.00 |
AP Buildings | 664 109.00 | 531 575.00 | 132 533.00 | 664 109.00 |
AR Technical installations, industrial equipment and tools | 11 373 193.00 | 8 076 323.00 | 3 296 869.00 | 11 373 193.00 |
AT Other tangible assets | 558 050.00 | 492 361.00 | 65 689.00 | 558 050.00 |
BH Other financial assets | 143 844.00 | | 143 844.00 | 143 844.00 |
BJ TOTAL (I) | 14 346 936.00 | 9 530 437.00 | 4 816 499.00 | 14 346 936.00 |
BT Goods | 1 574 835.00 | 35 770.00 | 1 539 065.00 | 1 574 835.00 |
BX Customers and related accounts | 6 228 939.00 | 773 695.00 | 5 455 243.00 | 6 228 939.00 |
BZ Other receivables | 611 264.00 | | 611 264.00 | 611 264.00 |
CF Cash and cash equivalents | 1 555 155.00 | | 1 555 155.00 | 1 555 155.00 |
CH Prepaid expenses | 36 774.00 | | 36 774.00 | 36 774.00 |
CJ TOTAL (II) | 10 006 970.00 | 809 466.00 | 9 197 503.00 | 10 006 970.00 |
CO Grand total (0 to V) | 24 353 906.00 | 10 339 903.00 | 14 014 003.00 | 24 353 906.00 |
CR Shares due in more than one year | 140 026.00 | | | 140 026.00 |
CU Other investments | 1 077 867.00 | | 1 077 867.00 | 1 077 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 906.00 | 9 906.00 | | 9 906.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 451 706.00 | 2 670 125.00 | | 3 451 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 522.00 | 781 580.00 | | 607 522.00 |
DJ Investment subsidies | 14 569.00 | | | 14 569.00 |
DL TOTAL (I) | 4 743 704.00 | 4 121 612.00 | | 4 743 704.00 |
DP Provisions for Risks | 226 201.00 | 333 459.00 | | 226 201.00 |
DQ Provisions for Expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
DR TOTAL (IV) | 383 201.00 | 490 459.00 | | 383 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 896.00 | 2 299 995.00 | | 2 406 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 497.00 | 95 742.00 | | 94 497.00 |
DW Advances and down payments received on current orders | 133 147.00 | 391 016.00 | | 133 147.00 |
DX Trade payables and related accounts | 2 622 326.00 | 2 592 888.00 | | 2 622 326.00 |
DY Tax and social security liabilities | 3 245 261.00 | 3 478 661.00 | | 3 245 261.00 |
EA Other liabilities | 181 251.00 | 54 195.00 | | 181 251.00 |
EB Prepaid income (2) | 203 714.00 | 117 377.00 | | 203 714.00 |
EC TOTAL (IV) | 8 887 096.00 | 9 029 877.00 | | 8 887 096.00 |
EE Grand total (I to V) | 14 014 003.00 | 13 641 949.00 | | 14 014 003.00 |
EG Accrued income and payables due within one year | 7 022 249.00 | 6 980 433.00 | | 7 022 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 152.00 | | |
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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 | 2 040 327.00 | 359 271.00 | 2 399 598.00 | 2 040 327.00 |
FD Production sold - goods | -3 200.00 | | -3 200.00 | -3 200.00 |
FG Production sold - services | 12 937 866.00 | 13 655.00 | 12 951 521.00 | 12 937 866.00 |
FJ Net sales | 14 974 993.00 | 372 926.00 | 15 347 919.00 | 14 974 993.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 323.00 | |
FQ Other income | | | 73 942.00 | |
FR Total operating income (I) | | | 15 857 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 194.00 | |
FT Inventory change (goods) | | | 199 908.00 | |
FU Purchases of raw materials and other supplies | | | 311 222.00 | |
FW Other purchases and external expenses | | | 7 829 136.00 | |
FX Taxes, duties, and similar payments | | | 268 609.00 | |
FY Salaries and Wages | | | 2 853 575.00 | |
FZ Social Security Contributions | | | 1 282 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 201.00 | |
GE Other Expenses | | | 45 308.00 | |
GF Total Operating Expenses (II) | | | 14 991 200.00 | |
GG - OPERATING RESULT (I - II) | | | 866 374.00 | |
GL Other interest and similar income | | | 41 963.00 | |
GP Total financial income (V) | | | 41 963.00 | |
GR Interest and similar expenses | | | 27 930.00 | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | 112.00 | | 1 717.00 |
HB Exceptional income from capital transactions | 20 777.00 | 321 966.00 | | 20 777.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 494.00 | 342 078.00 | | 22 494.00 |
HE Exceptional expenses on management operations | 700.00 | 2 263.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 10 289.00 | | |
HG Exceptional depreciation and provisions | | 24 164.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 36 717.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 794.00 | 305 361.00 | | 21 794.00 |
HJ Employee participation in company results | 88 330.00 | 103 935.00 | | 88 330.00 |
HK Income tax | 206 349.00 | 38 516.00 | | 206 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 922 031.00 | 16 228 051.00 | | 15 922 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 314 509.00 | 15 446 470.00 | | 15 314 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 522.00 | 781 580.00 | | 607 522.00 |
HQ References: Real Estate Leasing | 1 319 347.00 | 1 410 763.00 | | 1 319 347.00 |
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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 | 12 778 454.00 | | 1 714 783.00 | 12 778 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 712.00 | |
I4 DECREASES Grand Total | | 361 729.00 | 14 131 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 729.00 | 12 909 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 556 742.00 | | 1 714 783.00 | 11 556 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 712.00 | | | 1 221 712.00 |
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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 | 7 606 993.00 | 822 948.00 | 353 618.00 | 7 606 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606 993.00 | 822 948.00 | 353 618.00 | 7 606 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 459.00 | 226 202.00 | 333 459.00 | 490 459.00 |
7C Grand total | 490 459.00 | 226 202.00 | 333 459.00 | 490 459.00 |
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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 | 2 622 327.00 | 2 622 327.00 | | 2 622 327.00 |
8C Staff and Related Accounts | 856 952.00 | 856 952.00 | | 856 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 252.00 | 181 252.00 | | 181 252.00 |
8L Deferred income | 203 714.00 | 203 714.00 | | 203 714.00 |
UT Other financial assets | 143 845.00 | 143 845.00 | | 143 845.00 |
UX Other trade receivables | 5 307 393.00 | 5 307 393.00 | | 5 307 393.00 |
UY Staff and related accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
UZ Social Security, other social security organizations | 191 102.00 | 191 102.00 | | 191 102.00 |
VA Doubtful or disputed receivables | 921 546.00 | 921 546.00 | | 921 546.00 |
VB VAT | 284 414.00 | 284 414.00 | | 284 414.00 |
VC Group and associates | 84 891.00 | 84 891.00 | | 84 891.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 83 498.00 | 83 498.00 | | 83 498.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -243 126.00 | | | -243 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 074.00 | 36 074.00 | | 36 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 713.00 | 47 713.00 | | 47 713.00 |
VS Prepaid expenses | 36 775.00 | 36 775.00 | | 36 775.00 |
