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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 9 139.00 | 6 291.00 | 2 849.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 1 862 965.00 | 1 538 676.00 | 324 289.00 | 1 862 965.00 |
AT Other tangible assets | 218 516.00 | 204 353.00 | 14 163.00 | 218 516.00 |
AX Advances and down payments | 12 488.00 | | 12 488.00 | 12 488.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 131 172.00 | 1 770 461.00 | 360 711.00 | 2 131 172.00 |
BT Goods | 257 264.00 | 9 953.00 | 247 311.00 | 257 264.00 |
BX Customers and related accounts | 432 208.00 | 2 286.00 | 429 922.00 | 432 208.00 |
BZ Other receivables | 105 149.00 | | 105 149.00 | 105 149.00 |
CD Marketable securities | 215 189.00 | | 215 189.00 | 215 189.00 |
CF Cash and cash equivalents | 668 208.00 | | 668 208.00 | 668 208.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 1 687 700.00 | 12 239.00 | 1 675 461.00 | 1 687 700.00 |
CO Grand total (0 to V) | 3 818 871.00 | 1 782 700.00 | 2 036 172.00 | 3 818 871.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 709 677.00 | 708 727.00 | | 709 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 538.00 | 41 800.00 | | 153 538.00 |
DL TOTAL (I) | 1 137 069.00 | 1 024 382.00 | | 1 137 069.00 |
DP Provisions for Risks | 87 689.00 | | | 87 689.00 |
DR TOTAL (IV) | 87 689.00 | | | 87 689.00 |
DU Loans and Debts from Credit Institutions (3) | 440 148.00 | 506 223.00 | | 440 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 135 762.00 | 104 923.00 | | 135 762.00 |
DY Tax and social security liabilities | 227 463.00 | 174 598.00 | | 227 463.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 811 413.00 | 785 897.00 | | 811 413.00 |
EE Grand total (I to V) | 2 036 172.00 | 1 810 279.00 | | 2 036 172.00 |
EG Accrued income and payables due within one year | 508 195.00 | 345 748.00 | | 508 195.00 |
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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 | 758 728.00 | 88 511.00 | 847 239.00 | 758 728.00 |
FG Production sold - services | 1 327 259.00 | 60 524.00 | 1 387 783.00 | 1 327 259.00 |
FJ Net sales | 2 085 987.00 | 149 035.00 | 2 235 022.00 | 2 085 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 2 237 665.00 | |
FS Purchases of goods (including customs duties) | | | 546 878.00 | |
FT Inventory change (goods) | | | -16 249.00 | |
FU Purchases of raw materials and other supplies | | | 9 342.00 | |
FW Other purchases and external expenses | | | 632 150.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 524 635.00 | |
FZ Social Security Contributions | | | 221 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 018 800.00 | |
GG - OPERATING RESULT (I - II) | | | 218 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 698.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 31 357.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 720.00 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 31 310.00 | 10 712.00 | | 31 310.00 |
HD Total exceptional income (VII) | 31 528.00 | 10 712.00 | | 31 528.00 |
HF Exceptional expenses on capital transactions | 2 301.00 | 5 936.00 | | 2 301.00 |
HG Exceptional depreciation and provisions | 87 689.00 | | | 87 689.00 |
HH Total exceptional expenses (VIII) | 89 990.00 | 5 936.00 | | 89 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 462.00 | 4 776.00 | | -58 462.00 |
HK Income tax | 32 566.00 | | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 551.00 | 1 628 812.00 | | 2 300 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 013.00 | 1 587 011.00 | | 2 147 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 538.00 | 41 800.00 | | 153 538.00 |
HQ References: Real Estate Leasing | 47 373.00 | 39 800.00 | | 47 373.00 |
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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 | 2 049 361.00 | | 97 233.00 | 2 049 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 15 423.00 | 2 131 172.00 | |
IO DECREASES Total including other intangible assets | | | 30 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 423.00 | 2 093 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 475.00 | | | 30 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 158.00 | | 97 233.00 | 2 012 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 712 069.00 | 71 531.00 | 13 122.00 | 1 712 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 942.00 | 1 490.00 | | 25 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 127.00 | 70 041.00 | 13 122.00 | 1 686 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 689.00 | | |
6N Inventories and work in progress | 9 953.00 | | | 9 953.00 |
6T Receivables | | 2 286.00 | | |
7B Total provisions for depreciation | 9 953.00 | 2 286.00 | | 9 953.00 |
7C Grand total | 9 953.00 | 89 975.00 | | 9 953.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | | |
UG - Financial | | 87 689.00 | | |
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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 | 135 762.00 | 135 762.00 | | 135 762.00 |
8C Staff and Related Accounts | 57 982.00 | 57 982.00 | | 57 982.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8E Income Taxes | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 429 465.00 | 429 465.00 | | 429 465.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 97 576.00 | 97 576.00 | | 97 576.00 |
VH Loans with a maturity of more than one year at origin | 440 148.00 | 136 930.00 | 303 219.00 | 440 148.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 66 074.00 | | | 66 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 116.00 | 19 116.00 | | 19 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 769.00 | 547 769.00 | | 547 769.00 |
VW VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 413.00 | 508 195.00 | 303 219.00 | 811 413.00 |
