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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 | 46 703.00 | 31 307.00 | 15 396.00 | 46 703.00 |
AP Buildings | 992 448.00 | 487 672.00 | 504 776.00 | 992 448.00 |
AR Technical installations, industrial equipment and tools | 94 276.00 | 72 844.00 | 21 432.00 | 94 276.00 |
AT Other tangible assets | 176 184.00 | 145 976.00 | 30 207.00 | 176 184.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 1 344 541.00 | 737 799.00 | 606 742.00 | 1 344 541.00 |
BL Raw materials, supplies | 725 528.00 | 7 439.00 | 718 089.00 | 725 528.00 |
BN Goods in progress | 109 944.00 | | 109 944.00 | 109 944.00 |
BT Goods | 28 420.00 | | 28 420.00 | 28 420.00 |
BX Customers and related accounts | 1 201 717.00 | 22 191.00 | 1 179 526.00 | 1 201 717.00 |
BZ Other receivables | 266 921.00 | | 266 921.00 | 266 921.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 721 689.00 | | 721 689.00 | 721 689.00 |
CH Prepaid expenses | 48 254.00 | | 48 254.00 | 48 254.00 |
CJ TOTAL (II) | 3 113 062.00 | 29 630.00 | 3 083 432.00 | 3 113 062.00 |
CO Grand total (0 to V) | 4 457 603.00 | 767 429.00 | 3 690 174.00 | 4 457 603.00 |
CR Shares due in more than one year | 26 628.00 | | | 26 628.00 |
CU Other investments | 19 883.00 | | 19 883.00 | 19 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 876.00 | 932 667.00 | | 933 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 297.00 | 361 209.00 | | 251 297.00 |
DL TOTAL (I) | 1 295 173.00 | 1 403 876.00 | | 1 295 173.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | 31 535.00 | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 769.00 | 136 285.00 | | 393 769.00 |
DW Advances and down payments received on current orders | 61 686.00 | 2 933.00 | | 61 686.00 |
DX Trade payables and related accounts | 1 434 580.00 | 981 436.00 | | 1 434 580.00 |
DY Tax and social security liabilities | 460 201.00 | 323 429.00 | | 460 201.00 |
DZ Fixed asset liabilities and related accounts | 134.00 | 3 799.00 | | 134.00 |
EA Other liabilities | 16 747.00 | 16 949.00 | | 16 747.00 |
EC TOTAL (IV) | 2 395 001.00 | 1 496 366.00 | | 2 395 001.00 |
EE Grand total (I to V) | 3 690 174.00 | 2 900 242.00 | | 3 690 174.00 |
EG Accrued income and payables due within one year | 2 384 489.00 | 1 477 828.00 | | 2 384 489.00 |
EI Including equity loans | 393 769.00 | | | 393 769.00 |
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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 | 214 483.00 | | 214 483.00 | 214 483.00 |
FD Production sold - goods | 2 365 409.00 | | 2 365 409.00 | 2 365 409.00 |
FG Production sold - services | 1 387 109.00 | | 1 387 109.00 | 1 387 109.00 |
FJ Net sales | 3 967 001.00 | | 3 967 001.00 | 3 967 001.00 |
FM Inventory production | | | 48 035.00 | |
FN Capitalized production | | | 821 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 487.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 889 364.00 | |
FS Purchases of goods (including customs duties) | | | 148 901.00 | |
FT Inventory change (goods) | | | -25 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 336.00 | |
FV Inventory change (raw materials and supplies) | | | -286 067.00 | |
FW Other purchases and external expenses | | | 2 318 513.00 | |
FX Taxes, duties, and similar payments | | | 30 104.00 | |
FY Salaries and Wages | | | 531 345.00 | |
FZ Social Security Contributions | | | 252 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 788 144.00 | |
GG - OPERATING RESULT (I - II) | | | 101 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755 390.00 | 211 239.00 | | 755 390.00 |
HD Total exceptional income (VII) | 755 390.00 | 211 239.00 | | 755 390.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 508 709.00 | 21 756.00 | | 508 709.00 |
HH Total exceptional expenses (VIII) | 508 709.00 | 21 937.00 | | 508 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 681.00 | 189 303.00 | | 246 681.00 |
HK Income tax | 93 014.00 | 134 339.00 | | 93 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 999.00 | 4 800 979.00 | | 5 644 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 702.00 | 4 439 770.00 | | 5 393 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 297.00 | 361 209.00 | | 251 297.00 |
HQ References: Real Estate Leasing | 348 804.00 | 244 642.00 | | 348 804.00 |
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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 | 1 026 926.00 | | 854 780.00 | 1 026 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 930.00 | |
I4 DECREASES Grand Total | | 537 165.00 | 1 344 541.00 | |
IO DECREASES Total including other intangible assets | | | 46 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 165.00 | 1 262 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 463.00 | | 240.00 | 46 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 660.00 | | 854 412.00 | 945 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 803.00 | | 127.00 | 34 803.00 |
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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 | 643 280.00 | 122 975.00 | 28 456.00 | 643 280.00 |
PE DEPRECIATION Total including other intangible assets | 19 734.00 | 11 573.00 | | 19 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 546.00 | 111 402.00 | 28 456.00 | 623 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 663.00 | | 224.00 | 7 663.00 |
6T Receivables | 13 907.00 | 8 284.00 | | 13 907.00 |
7B Total provisions for depreciation | 21 570.00 | 8 284.00 | 224.00 | 21 570.00 |
7C Grand total | 21 570.00 | 8 284.00 | 224.00 | 21 570.00 |
UE of which provisions and reversals: - Operating | | 8 284.00 | 224.00 | |
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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 | 19 313.00 | 19 313.00 | | 19 313.00 |
8B Suppliers and Related Accounts | 1 434 580.00 | 1 434 580.00 | | 1 434 580.00 |
8C Staff and Related Accounts | 67 526.00 | 67 526.00 | | 67 526.00 |
8D Social Security and Other Social Organizations | 125 532.00 | 125 532.00 | | 125 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
UX Other trade receivables | 1 175 090.00 | 1 175 090.00 | | 1 175 090.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 26 628.00 | | 26 628.00 | 26 628.00 |
VB VAT | 219 474.00 | 219 474.00 | | 219 474.00 |
VC Group and associates | 30 686.00 | 30 686.00 | | 30 686.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 27 877.00 | 17 364.00 | 10 513.00 | 27 877.00 |
VI Group and Associates | 374 455.00 | 374 455.00 | | 374 455.00 |
VJ Loans taken out during the year | 12 899.00 | | | 12 899.00 |
VK Loans repaid during the year | 16 548.00 | | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 48 254.00 | 48 254.00 | | 48 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 940.00 | 1 490 265.00 | 41 675.00 | 1 531 940.00 |
VW VAT | 262 191.00 | 262 191.00 | | 262 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 315.00 | 2 322 803.00 | 10 513.00 | 2 333 315.00 |
