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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 | 30 007.00 | 25 872.00 | 4 135.00 | 30 007.00 |
AH Goodwill | 76 263.00 | | 76 263.00 | 76 263.00 |
AN Land | 53 030.00 | | 53 030.00 | 53 030.00 |
AP Buildings | 662 312.00 | 241 865.00 | 420 447.00 | 662 312.00 |
AR Technical installations, industrial equipment and tools | 2 401 373.00 | 2 069 493.00 | 331 880.00 | 2 401 373.00 |
AT Other tangible assets | 979 249.00 | 761 765.00 | 217 484.00 | 979 249.00 |
BB Receivables related to investments | 30 701.00 | | 30 701.00 | 30 701.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 4 251 562.00 | 3 098 994.00 | 1 152 567.00 | 4 251 562.00 |
BL Raw materials, supplies | 125 032.00 | | 125 032.00 | 125 032.00 |
BN Goods in progress | 142 144.00 | | 142 144.00 | 142 144.00 |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 3 409 270.00 | 122 191.00 | 3 287 079.00 | 3 409 270.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 482 697.00 | | 1 482 697.00 | 1 482 697.00 |
CH Prepaid expenses | 39 051.00 | | 39 051.00 | 39 051.00 |
CJ TOTAL (II) | 6 397 912.00 | 122 191.00 | 6 275 721.00 | 6 397 912.00 |
CO Grand total (0 to V) | 10 649 474.00 | 3 221 185.00 | 7 428 289.00 | 10 649 474.00 |
CU Other investments | 8 172.00 | | 8 172.00 | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 325 924.00 | 3 497 338.00 | | 3 325 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 225.00 | 83 899.00 | | 205 225.00 |
DK Regulated provisions | 33 219.00 | 32 140.00 | | 33 219.00 |
DL TOTAL (I) | 4 004 369.00 | 4 053 376.00 | | 4 004 369.00 |
DP Provisions for Risks | 18 500.00 | 22 838.00 | | 18 500.00 |
DQ Provisions for Expenses | 106 026.00 | 61 494.00 | | 106 026.00 |
DR TOTAL (IV) | 124 526.00 | 84 332.00 | | 124 526.00 |
DX Trade payables and related accounts | 2 009 844.00 | 1 924 537.00 | | 2 009 844.00 |
DZ Fixed asset liabilities and related accounts | | 1 198.00 | | |
EA Other liabilities | 111 834.00 | 145 612.00 | | 111 834.00 |
EC TOTAL (IV) | 3 299 394.00 | 3 312 050.00 | | 3 299 394.00 |
EE Grand total (I to V) | 7 428 289.00 | 7 449 758.00 | | 7 428 289.00 |
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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 | 8 467.00 | | 8 467.00 | 8 467.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 12 782 171.00 | | 12 782 171.00 | 12 782 171.00 |
FJ Net sales | 12 790 935.00 | | 12 790 935.00 | 12 790 935.00 |
FM Inventory production | | | 20 089.00 | |
FN Capitalized production | | | 15 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 532.00 | |
FQ Other income | | | 27 370.00 | |
FR Total operating income (I) | | | 12 985 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 414.00 | |
FV Inventory change (raw materials and supplies) | | | 134 274.00 | |
FW Other purchases and external expenses | | | 4 644 262.00 | |
FX Taxes, duties, and similar payments | | | 119 332.00 | |
FY Salaries and Wages | | | 2 171 072.00 | |
FZ Social Security Contributions | | | 1 187 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 532.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 12 737 872.00 | |
GG - OPERATING RESULT (I - II) | | | 247 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 26 890.00 | |
GP Total financial income (V) | | | 27 062.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 079.00 | 16 370.00 | | 14 079.00 |
HB Exceptional income from capital transactions | 230 600.00 | 31 490.00 | | 230 600.00 |
HC Reversals of provisions and transfers of expenses | | 4 672.00 | | |
HD Total exceptional income (VII) | 244 680.00 | 52 532.00 | | 244 680.00 |
HE Exceptional expenses on management operations | 20 758.00 | 25 739.00 | | 20 758.00 |
HF Exceptional expenses on capital transactions | 177 746.00 | 47 570.00 | | 177 746.00 |
HG Exceptional depreciation and provisions | 1 079.00 | 1 079.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 199 584.00 | 74 388.00 | | 199 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 096.00 | -21 856.00 | | 45 096.00 |
HJ Employee participation in company results | 53 822.00 | 13 961.00 | | 53 822.00 |
HK Income tax | 55 158.00 | -49 913.00 | | 55 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 257 147.00 | 12 858 967.00 | | 13 257 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051 921.00 | 12 775 068.00 | | 13 051 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 225.00 | 83 899.00 | | 205 225.00 |
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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 | 4 326 383.00 | | 245 487.00 | 4 326 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 49 328.00 | |
I4 DECREASES Grand Total | | 320 308.00 | 4 251 562.00 | |
IO DECREASES Total including other intangible assets | | | 106 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 258.00 | 4 095 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 270.00 | | | 106 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 414.00 | | 208 807.00 | 4 204 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 36 680.00 | 15 699.00 |
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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 | 2 968 594.00 | 269 912.00 | 139 512.00 | 2 968 594.00 |
PE DEPRECIATION Total including other intangible assets | 19 694.00 | 6 178.00 | | 19 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 900.00 | 263 734.00 | 139 512.00 | 2 948 900.00 |
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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 | 32 140.00 | 1 079.00 | | 32 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 332.00 | 44 532.00 | 4 338.00 | 84 332.00 |
6T Receivables | 91 032.00 | 31 168.00 | 10.00 | 91 032.00 |
7B Total provisions for depreciation | 91 032.00 | 31 168.00 | 10.00 | 91 032.00 |
7C Grand total | 207 504.00 | 76 780.00 | 4 348.00 | 207 504.00 |
UE of which provisions and reversals: - Operating | | 75 700.00 | 4 348.00 | |
UJ - Exceptional | | 1 079.00 | | |
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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 | 2 009 844.00 | 2 009 844.00 | | 2 009 844.00 |
8C Staff and Related Accounts | 194 352.00 | 194 352.00 | | 194 352.00 |
8D Social Security and Other Social Organizations | 260 804.00 | 260 804.00 | | 260 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 834.00 | 111 834.00 | | 111 834.00 |
UL Receivables related to investments | 30 701.00 | | | 30 701.00 |
UT Other financial assets | 10 456.00 | | | 10 456.00 |
UX Other trade receivables | 3 324 137.00 | | | 3 324 137.00 |
UZ Social Security, other social security organizations | 3 502.00 | | | 3 502.00 |
VA Doubtful or disputed receivables | 85 133.00 | | | 85 133.00 |
VB VAT | 168 657.00 | | | 168 657.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 46 467.00 | 34 553.00 | 11 915.00 | 46 467.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 76 438.00 | | | 76 438.00 |
VM Income taxes | 142 716.00 | | | 142 716.00 |
VP Miscellaneous | 60 828.00 | | | 60 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 294.00 | | | 69 294.00 |
VS Prepaid expenses | 39 051.00 | | | 39 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 474.00 | 3 893 317.00 | 41 157.00 | 3 934 474.00 |
VW VAT | 668 251.00 | 668 251.00 | | 668 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 394.00 | 3 287 479.00 | 11 915.00 | 3 299 394.00 |
