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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 | 28 187.00 | 21 240.00 | 6 947.00 | 28 187.00 |
AH Goodwill | 73 623.00 | | 73 623.00 | 73 623.00 |
AP Buildings | 190 793.00 | 149 894.00 | 40 899.00 | 190 793.00 |
AR Technical installations, industrial equipment and tools | 122 478.00 | 97 133.00 | 25 345.00 | 122 478.00 |
AT Other tangible assets | 198 957.00 | 125 631.00 | 73 326.00 | 198 957.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 630 598.00 | 393 898.00 | 236 700.00 | 630 598.00 |
BL Raw materials, supplies | 15 896.00 | | 15 896.00 | 15 896.00 |
BX Customers and related accounts | 1 343 127.00 | 11 602.00 | 1 331 524.00 | 1 343 127.00 |
BZ Other receivables | 671 366.00 | | 671 366.00 | 671 366.00 |
CD Marketable securities | 155 045.00 | | 155 045.00 | 155 045.00 |
CF Cash and cash equivalents | 758 687.00 | | 758 687.00 | 758 687.00 |
CH Prepaid expenses | 57 141.00 | | 57 141.00 | 57 141.00 |
CJ TOTAL (II) | 3 001 260.00 | 11 602.00 | 2 989 658.00 | 3 001 260.00 |
CO Grand total (0 to V) | 3 631 858.00 | 405 501.00 | 3 226 358.00 | 3 631 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 316.00 | 76 316.00 | | 76 316.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 547 284.00 | 538 768.00 | | 547 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 788.00 | 408 516.00 | | 460 788.00 |
DJ Investment subsidies | 23 410.00 | 27 984.00 | | 23 410.00 |
DL TOTAL (I) | 1 315 429.00 | 1 059 215.00 | | 1 315 429.00 |
DP Provisions for Risks | 7 203.00 | 26 095.00 | | 7 203.00 |
DR TOTAL (IV) | 7 203.00 | 26 095.00 | | 7 203.00 |
DU Loans and Debts from Credit Institutions (3) | 37 532.00 | 53 204.00 | | 37 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 829.00 | 269 009.00 | | 242 829.00 |
DX Trade payables and related accounts | 119 395.00 | 104 618.00 | | 119 395.00 |
DY Tax and social security liabilities | 1 489 070.00 | 1 513 427.00 | | 1 489 070.00 |
EA Other liabilities | 14 900.00 | 8 005.00 | | 14 900.00 |
EC TOTAL (IV) | 1 903 726.00 | 1 948 263.00 | | 1 903 726.00 |
EE Grand total (I to V) | 3 226 358.00 | 3 033 573.00 | | 3 226 358.00 |
EG Accrued income and payables due within one year | 1 644 755.00 | 1 646 745.00 | | 1 644 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 536.00 | 4 215.00 | | 4 536.00 |
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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 | 7 484 769.00 | | 7 484 769.00 | 7 484 769.00 |
FJ Net sales | 7 484 769.00 | | 7 484 769.00 | 7 484 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 024.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 520 852.00 | |
FU Purchases of raw materials and other supplies | | | 321 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 1 346 072.00 | |
FX Taxes, duties, and similar payments | | | 155 372.00 | |
FY Salaries and Wages | | | 3 846 424.00 | |
FZ Social Security Contributions | | | 1 115 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 6 859 526.00 | |
GG - OPERATING RESULT (I - II) | | | 661 326.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 22 426.00 | | 733.00 |
HB Exceptional income from capital transactions | 4 574.00 | 4 243.00 | | 4 574.00 |
HD Total exceptional income (VII) | 5 307.00 | 26 669.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 6 683.00 | 3 860.00 | | 6 683.00 |
HF Exceptional expenses on capital transactions | 7 639.00 | | | 7 639.00 |
HH Total exceptional expenses (VIII) | 14 323.00 | 3 860.00 | | 14 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 016.00 | 22 808.00 | | -9 016.00 |
HJ Employee participation in company results | 72 313.00 | 67 912.00 | | 72 313.00 |
HK Income tax | 118 795.00 | 100 950.00 | | 118 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 608.00 | 7 336 823.00 | | 7 526 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 820.00 | 6 928 307.00 | | 7 065 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 788.00 | 408 516.00 | | 460 788.00 |
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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 | 655 562.00 | | 25 292.00 | 655 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | 50 256.00 | 630 598.00 | |
IO DECREASES Total including other intangible assets | | | 101 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 256.00 | 512 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 110.00 | | 3 700.00 | 98 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 892.00 | | 21 592.00 | 540 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | | 16 560.00 |
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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 | 375 036.00 | 61 479.00 | 42 617.00 | 375 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | 5 280.00 | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 076.00 | 56 199.00 | 42 617.00 | 359 076.00 |
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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 | 26 095.00 | | 18 892.00 | 26 095.00 |
6T Receivables | 12 707.00 | 4 720.00 | 5 825.00 | 12 707.00 |
7B Total provisions for depreciation | 12 707.00 | 4 720.00 | 5 825.00 | 12 707.00 |
7C Grand total | 38 802.00 | 4 720.00 | 24 717.00 | 38 802.00 |
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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 | 242 302.00 | | 242 302.00 | 242 302.00 |
8B Suppliers and Related Accounts | 119 395.00 | 119 395.00 | | 119 395.00 |
8C Staff and Related Accounts | 650 361.00 | 650 361.00 | | 650 361.00 |
8D Social Security and Other Social Organizations | 504 156.00 | 504 156.00 | | 504 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 16 560.00 | | | 16 560.00 |
UX Other trade receivables | 1 329 222.00 | | | 1 329 222.00 |
UY Staff and related accounts | 2 794.00 | | | 2 794.00 |
VA Doubtful or disputed receivables | 13 904.00 | | | 13 904.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VC Group and associates | 235 745.00 | | | 235 745.00 |
VG Loans with a maturity of up to one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 32 996.00 | 16 327.00 | 16 669.00 | 32 996.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 15 993.00 | | | 15 993.00 |
VP Miscellaneous | 161 902.00 | | | 161 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 649.00 | | | 264 649.00 |
VS Prepaid expenses | 57 141.00 | | | 57 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 193.00 | 1 829 331.00 | 258 862.00 | 2 088 193.00 |
VW VAT | 327 413.00 | 327 413.00 | | 327 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 726.00 | 1 644 755.00 | 258 970.00 | 1 903 726.00 |
