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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
AH Goodwill | 39 179.00 | | 39 179.00 | 39 179.00 |
AN Land | 5 296.00 | | 5 296.00 | 5 296.00 |
AP Buildings | 20 341.00 | 2 985.00 | 17 356.00 | 20 341.00 |
AR Technical installations, industrial equipment and tools | 267 099.00 | 207 016.00 | 60 082.00 | 267 099.00 |
AT Other tangible assets | 146 287.00 | 72 776.00 | 73 510.00 | 146 287.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 505 443.00 | 300 022.00 | 205 421.00 | 505 443.00 |
BL Raw materials, supplies | 108 994.00 | | 108 994.00 | 108 994.00 |
BN Goods in progress | 17 409.00 | | 17 409.00 | 17 409.00 |
BX Customers and related accounts | 222 485.00 | 6 518.00 | 215 966.00 | 222 485.00 |
BZ Other receivables | 227 666.00 | | 227 666.00 | 227 666.00 |
CF Cash and cash equivalents | 136 120.00 | | 136 120.00 | 136 120.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 717 590.00 | 6 518.00 | 711 071.00 | 717 590.00 |
CO Grand total (0 to V) | 1 223 033.00 | 306 540.00 | 916 492.00 | 1 223 033.00 |
CR Shares due in more than one year | 7 736.00 | | | 7 736.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 324.00 | 69 324.00 | | 69 324.00 |
DD Legal reserve (1) | 7 135.00 | 7 135.00 | | 7 135.00 |
DE Statutory or contractual reserves | 50 048.00 | 50 048.00 | | 50 048.00 |
DG Other reserves | 146 579.00 | 146 579.00 | | 146 579.00 |
DH Retained earnings | 62 997.00 | | | 62 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 939.00 | 43 105.00 | | 188 939.00 |
DJ Investment subsidies | 5 520.00 | 7 309.00 | | 5 520.00 |
DL TOTAL (I) | 530 543.00 | 323 501.00 | | 530 543.00 |
DU Loans and Debts from Credit Institutions (3) | 170 621.00 | 179 983.00 | | 170 621.00 |
DX Trade payables and related accounts | 60 218.00 | 28 700.00 | | 60 218.00 |
DY Tax and social security liabilities | 153 658.00 | 82 445.00 | | 153 658.00 |
EA Other liabilities | 1 451.00 | 7 820.00 | | 1 451.00 |
EC TOTAL (IV) | 385 949.00 | 298 949.00 | | 385 949.00 |
EE Grand total (I to V) | 916 492.00 | 622 451.00 | | 916 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 898.00 | | 450 898.00 | 450 898.00 |
FG Production sold - services | 420 432.00 | | 420 432.00 | 420 432.00 |
FJ Net sales | 871 330.00 | | 871 330.00 | 871 330.00 |
FM Inventory production | | | 3 576.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 355.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 920 298.00 | |
FU Purchases of raw materials and other supplies | | | 164 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158.00 | |
FW Other purchases and external expenses | | | 237 389.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 243 099.00 | |
FZ Social Security Contributions | | | 107 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 801 601.00 | |
GG - OPERATING RESULT (I - II) | | | 118 697.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 153 289.00 | 2 888.00 | | 153 289.00 |
HD Total exceptional income (VII) | 154 397.00 | 2 888.00 | | 154 397.00 |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HF Exceptional expenses on capital transactions | 9 902.00 | | | 9 902.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 781.00 | 2 888.00 | | 140 781.00 |
HK Income tax | 66 888.00 | 9 783.00 | | 66 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 198.00 | 825 084.00 | | 1 075 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 259.00 | 781 979.00 | | 886 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 939.00 | 43 105.00 | | 188 939.00 |
HQ References: Real Estate Leasing | 20 486.00 | 19 858.00 | | 20 486.00 |
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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 | 499 176.00 | | 96 968.00 | 499 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 9 996.00 | |
I4 DECREASES Grand Total | | 90 700.00 | 505 444.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 56 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 556.00 | 439 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 243.00 | | 40 678.00 | 17 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 291.00 | | 56 289.00 | 471 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 347 236.00 | 32 939.00 | 80 153.00 | 347 236.00 |
PE DEPRECIATION Total including other intangible assets | 18 630.00 | 112.00 | 1 499.00 | 18 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 606.00 | 32 827.00 | 78 654.00 | 328 606.00 |
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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 | 60 218.00 | 60 218.00 | | 60 218.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 42 102.00 | 42 102.00 | | 42 102.00 |
8E Income Taxes | 56 744.00 | 56 744.00 | | 56 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 214 663.00 | 214 663.00 | | 214 663.00 |
VA Doubtful or disputed receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 75 868.00 | 75 868.00 | | 75 868.00 |
VH Loans with a maturity of more than one year at origin | 170 621.00 | 55 117.00 | 98 208.00 | 170 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 417.00 | 150 417.00 | | 150 417.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 815.00 | 455 065.00 | 9 750.00 | 464 815.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 949.00 | 270 445.00 | 98 208.00 | 385 949.00 |
