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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 | 37 601.00 | 33 204.00 | 4 397.00 | 37 601.00 |
AH Goodwill | 72 701.00 | | 72 701.00 | 72 701.00 |
AP Buildings | 947 367.00 | 909 390.00 | 37 976.00 | 947 367.00 |
AR Technical installations, industrial equipment and tools | 1 707 339.00 | 1 322 770.00 | 384 569.00 | 1 707 339.00 |
AT Other tangible assets | 155 940.00 | 138 942.00 | 16 998.00 | 155 940.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 2 925 495.00 | 2 404 308.00 | 521 186.00 | 2 925 495.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 466 063.00 | 72 592.00 | 393 470.00 | 466 063.00 |
BZ Other receivables | 246 703.00 | | 246 703.00 | 246 703.00 |
CD Marketable securities | 20 049.00 | | 20 049.00 | 20 049.00 |
CF Cash and cash equivalents | 563 509.00 | | 563 509.00 | 563 509.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 1 312 214.00 | 72 592.00 | 1 239 621.00 | 1 312 214.00 |
CO Grand total (0 to V) | 4 237 709.00 | 2 476 900.00 | 1 760 808.00 | 4 237 709.00 |
CR Shares due in more than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 838.00 | | | 45 838.00 |
DB Share, merger, contribution premiums, etc. | 296 660.00 | | | 296 660.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -203 163.00 | | | -203 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 352.00 | | | 125 352.00 |
DK Regulated provisions | 360 958.00 | | | 360 958.00 |
DL TOTAL (I) | 629 459.00 | | | 629 459.00 |
DU Loans and Debts from Credit Institutions (3) | 138 200.00 | | | 138 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | | | 12 285.00 |
DX Trade payables and related accounts | 287 968.00 | | | 287 968.00 |
DY Tax and social security liabilities | 406 326.00 | | | 406 326.00 |
DZ Fixed asset liabilities and related accounts | 276 168.00 | | | 276 168.00 |
EA Other liabilities | 10 399.00 | | | 10 399.00 |
EC TOTAL (IV) | 1 131 349.00 | | | 1 131 349.00 |
EE Grand total (I to V) | 1 760 808.00 | | | 1 760 808.00 |
EG Accrued income and payables due within one year | 1 110 295.00 | | | 1 110 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 117.00 | | | 42 117.00 |
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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 | 335 894.00 | 2 315 919.00 | 2 651 814.00 | 335 894.00 |
FJ Net sales | 335 894.00 | 2 315 919.00 | 2 651 814.00 | 335 894.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 679 692.00 | |
FU Purchases of raw materials and other supplies | | | 115 608.00 | |
FV Inventory change (raw materials and supplies) | | | 8 679.00 | |
FW Other purchases and external expenses | | | 689 176.00 | |
FX Taxes, duties, and similar payments | | | 73 198.00 | |
FY Salaries and Wages | | | 1 116 532.00 | |
FZ Social Security Contributions | | | 419 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 776.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 535 370.00 | |
GG - OPERATING RESULT (I - II) | | | 144 321.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 860.00 | | | 29 860.00 |
HA Exceptional income from management transactions | 19 600.00 | | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | 12 386.00 | | | 12 386.00 |
HD Total exceptional income (VII) | 31 986.00 | | | 31 986.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 51 565.00 | | | 51 565.00 |
HH Total exceptional expenses (VIII) | 51 796.00 | | | 51 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 810.00 | | | -19 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 364.00 | | | 2 715 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 011.00 | | | 2 590 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 352.00 | | | 125 352.00 |
HP References: Equipment leasing | 14 730.00 | | | 14 730.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 37 602.00 | 37 602.00 | | 37 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | 4 544.00 | | 4 544.00 |
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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 | 2 291 532.00 | 112 776.00 | 2 404 308.00 | 2 291 532.00 |
PE DEPRECIATION Total including other intangible assets | 28 038.00 | 5 167.00 | 33 205.00 | 28 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 494.00 | 107 609.00 | 2 371 104.00 | 2 263 494.00 |
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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 | 309 393.00 | 51 566.00 | | 309 393.00 |
7C Grand total | 309 393.00 | 51 566.00 | | 309 393.00 |
UJ - Exceptional | | 51 566.00 | | |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 287 969.00 | 285 897.00 | 2 072.00 | 287 969.00 |
8D Social Security and Other Social Organizations | 406 326.00 | 393 385.00 | 12 941.00 | 406 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 169.00 | 276 169.00 | | 276 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 466 063.00 | 466 063.00 | | 466 063.00 |
VG Loans with a maturity of up to one year at origin | 42 117.00 | 36 077.00 | 6 040.00 | 42 117.00 |
VH Loans with a maturity of more than one year at origin | 96 083.00 | 96 083.00 | | 96 083.00 |
VI Group and Associates | 11 807.00 | 11 807.00 | | 11 807.00 |
VK Loans repaid during the year | 9 114.00 | | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 704.00 | 244 061.00 | 2 643.00 | 246 704.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 964.00 | 717 777.00 | 7 187.00 | 724 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 349.00 | 1 110 296.00 | 21 053.00 | 1 131 349.00 |
