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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 | 38 500.00 | 35 003.00 | 3 497.00 | 38 500.00 |
AJ Other Intangible Assets | 1 642 315.00 | | 1 642 315.00 | 1 642 315.00 |
AP Buildings | 200 166.00 | 91 429.00 | 108 737.00 | 200 166.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 8 266.00 | 1 049.00 | 9 315.00 |
AT Other tangible assets | 695 532.00 | 340 410.00 | 355 121.00 | 695 532.00 |
BH Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
BJ TOTAL (I) | 2 613 449.00 | 475 108.00 | 2 138 341.00 | 2 613 449.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BX Customers and related accounts | 2 031 048.00 | 102 048.00 | 1 928 999.00 | 2 031 048.00 |
BZ Other receivables | 307 060.00 | | 307 060.00 | 307 060.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 117 389.00 | | 1 117 389.00 | 1 117 389.00 |
CH Prepaid expenses | 69 174.00 | | 69 174.00 | 69 174.00 |
CJ TOTAL (II) | 3 539 399.00 | 102 048.00 | 3 437 351.00 | 3 539 399.00 |
CO Grand total (0 to V) | 6 152 848.00 | 577 156.00 | 5 575 692.00 | 6 152 848.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 120.00 | | | 831 120.00 |
DB Share, merger, contribution premiums, etc. | 644 012.00 | | | 644 012.00 |
DD Legal reserve (1) | 77 648.00 | | | 77 648.00 |
DG Other reserves | 1 179 811.00 | | | 1 179 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 836.00 | | | 77 836.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 2 811 927.00 | | | 2 811 927.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 510 612.00 | | | 510 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 093.00 | | | 44 093.00 |
DX Trade payables and related accounts | 472 833.00 | | | 472 833.00 |
DY Tax and social security liabilities | 1 094 338.00 | | | 1 094 338.00 |
EA Other liabilities | 20 915.00 | | | 20 915.00 |
EB Prepaid income (2) | 616 875.00 | | | 616 875.00 |
EC TOTAL (IV) | 2 759 666.00 | | | 2 759 666.00 |
EE Grand total (I to V) | 5 575 692.00 | | | 5 575 692.00 |
EG Accrued income and payables due within one year | 2 400 978.00 | | | 2 400 978.00 |
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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 | 5 224 429.00 | | 5 224 429.00 | 5 224 429.00 |
FJ Net sales | 5 224 429.00 | | 5 224 429.00 | 5 224 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 747.00 | |
FQ Other income | | | 29 960.00 | |
FR Total operating income (I) | | | 5 447 136.00 | |
FU Purchases of raw materials and other supplies | | | 46 668.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 2 234 064.00 | |
FX Taxes, duties, and similar payments | | | 155 624.00 | |
FY Salaries and Wages | | | 1 910 186.00 | |
FZ Social Security Contributions | | | 729 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 176.00 | |
GE Other Expenses | | | 76 123.00 | |
GF Total Operating Expenses (II) | | | 5 345 774.00 | |
GG - OPERATING RESULT (I - II) | | | 101 362.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 596.00 | | | 31 596.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 59 790.00 | | | 59 790.00 |
HC Reversals of provisions and transfers of expenses | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 62 051.00 | | | 62 051.00 |
HE Exceptional expenses on management operations | 25 577.00 | | | 25 577.00 |
HF Exceptional expenses on capital transactions | 39 192.00 | | | 39 192.00 |
HG Exceptional depreciation and provisions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 66 044.00 | | | 66 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | | | -3 993.00 |
HK Income tax | 21 082.00 | | | 21 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 919.00 | | | 5 515 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 082.00 | | | 5 438 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 836.00 | | | 77 836.00 |
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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 | 2 525 179.00 | | 215 968.00 | 2 525 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355.00 | 27 622.00 | |
I4 DECREASES Grand Total | | 127 698.00 | 2 613 449.00 | |
IO DECREASES Total including other intangible assets | | 9 863.00 | 1 680 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 480.00 | 905 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 989.00 | | 5 689.00 | 1 684 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 279.00 | | 208 214.00 | 812 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 912.00 | | 2 065.00 | 27 912.00 |
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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 | 460 411.00 | 100 847.00 | 86 151.00 | 460 411.00 |
PE DEPRECIATION Total including other intangible assets | 42 673.00 | 2 192.00 | 9 863.00 | 42 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 738.00 | 98 656.00 | 76 288.00 | 417 738.00 |
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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 | 646.00 | 1 275.00 | 421.00 | 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 100.00 | | 13 000.00 | 17 100.00 |
6T Receivables | 157 024.00 | 93 176.00 | 148 152.00 | 157 024.00 |
7B Total provisions for depreciation | 157 024.00 | 93 176.00 | 148 152.00 | 157 024.00 |
7C Grand total | 174 770.00 | 94 451.00 | 161 573.00 | 174 770.00 |
UE of which provisions and reversals: - Operating | | 93 176.00 | 161 152.00 | |
UJ - Exceptional | | 1 275.00 | 421.00 | |
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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 | 472 833.00 | 472 833.00 | | 472 833.00 |
8C Staff and Related Accounts | 373 247.00 | 373 247.00 | | 373 247.00 |
8D Social Security and Other Social Organizations | 218 814.00 | 218 814.00 | | 218 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
8L Deferred income | 616 875.00 | 616 875.00 | | 616 875.00 |
UT Other financial assets | 26 799.00 | | | 26 799.00 |
UX Other trade receivables | 1 908 198.00 | | | 1 908 198.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 122 850.00 | | | 122 850.00 |
VB VAT | 75 104.00 | | | 75 104.00 |
VH Loans with a maturity of more than one year at origin | 510 612.00 | 151 924.00 | 284 862.00 | 510 612.00 |
VI Group and Associates | 44 093.00 | 44 093.00 | | 44 093.00 |
VJ Loans taken out during the year | 412 300.00 | | | 412 300.00 |
VK Loans repaid during the year | 137 375.00 | | | 137 375.00 |
VM Income taxes | 87 450.00 | | | 87 450.00 |
VN Other taxes, similar payments | 13 091.00 | | | 13 091.00 |
VP Miscellaneous | 38 720.00 | | | 38 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 128.00 | 106 128.00 | | 106 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 674.00 | | | 92 674.00 |
VS Prepaid expenses | 69 174.00 | | | 69 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 081.00 | 2 407 282.00 | 26 799.00 | 2 434 081.00 |
VW VAT | 396 149.00 | 396 149.00 | | 396 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 666.00 | 2 400 978.00 | 284 862.00 | 2 759 666.00 |
