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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 | 12 774.00 | 2 949.00 | 9 825.00 | 12 774.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 60 580.00 | 60 580.00 | | 60 580.00 |
AR Technical installations, industrial equipment and tools | 112 209.00 | 95 888.00 | 16 320.00 | 112 209.00 |
AT Other tangible assets | 789 562.00 | 550 223.00 | 239 338.00 | 789 562.00 |
BB Receivables related to investments | 34 770.00 | | 34 770.00 | 34 770.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 343 634.00 | 752 060.00 | 591 573.00 | 1 343 634.00 |
BL Raw materials, supplies | 164 233.00 | | 164 233.00 | 164 233.00 |
BP Services in progress | 73 422.00 | | 73 422.00 | 73 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 203.00 | 21 559.00 | 527 643.00 | 549 203.00 |
BZ Other receivables | 134 387.00 | | 134 387.00 | 134 387.00 |
CF Cash and cash equivalents | 800 910.00 | | 800 910.00 | 800 910.00 |
CH Prepaid expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 1 744 834.00 | 21 559.00 | 1 723 275.00 | 1 744 834.00 |
CO Grand total (0 to V) | 3 088 469.00 | 773 620.00 | 2 314 848.00 | 3 088 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | 80 176.00 | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | 399 955.00 | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | 8 017.00 | | 8 017.00 |
DG Other reserves | 812 408.00 | 906 509.00 | | 812 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 061.00 | 126 383.00 | | 144 061.00 |
DK Regulated provisions | 70 487.00 | 62 125.00 | | 70 487.00 |
DL TOTAL (I) | 1 515 106.00 | 1 583 167.00 | | 1 515 106.00 |
DP Provisions for Risks | | 3 120.00 | | |
DR TOTAL (IV) | | 3 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 671.00 | 86 225.00 | | 112 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DW Advances and down payments received on current orders | 20 600.00 | 47 658.00 | | 20 600.00 |
DX Trade payables and related accounts | 257 864.00 | 195 661.00 | | 257 864.00 |
DY Tax and social security liabilities | 368 527.00 | 336 141.00 | | 368 527.00 |
DZ Fixed asset liabilities and related accounts | 35 727.00 | 3 960.00 | | 35 727.00 |
EA Other liabilities | 3 970.00 | 1 351.00 | | 3 970.00 |
EC TOTAL (IV) | 799 742.00 | 671 378.00 | | 799 742.00 |
EE Grand total (I to V) | 2 314 848.00 | 2 257 666.00 | | 2 314 848.00 |
EG Accrued income and payables due within one year | 713 834.00 | 585 832.00 | | 713 834.00 |
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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 | 473 174.00 | | 473 174.00 | 473 174.00 |
FG Production sold - services | 4 239 603.00 | | 4 239 603.00 | 4 239 603.00 |
FJ Net sales | 4 712 778.00 | | 4 712 778.00 | 4 712 778.00 |
FM Inventory production | | | 20 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 4 751 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 019.00 | |
FV Inventory change (raw materials and supplies) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 893 456.00 | |
FX Taxes, duties, and similar payments | | | 76 653.00 | |
FY Salaries and Wages | | | 1 616 801.00 | |
FZ Social Security Contributions | | | 541 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 4 588 403.00 | |
GG - OPERATING RESULT (I - II) | | | 163 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 23 120.00 | |
GP Total financial income (V) | | | 26 890.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 561.00 | 1 083.00 | | 1 561.00 |
HC Reversals of provisions and transfers of expenses | 18 418.00 | 15 737.00 | | 18 418.00 |
HD Total exceptional income (VII) | 19 980.00 | 16 820.00 | | 19 980.00 |
HE Exceptional expenses on management operations | 496.00 | 252.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 23 660.00 | 16 105.00 | | 23 660.00 |
HH Total exceptional expenses (VIII) | 24 156.00 | 16 370.00 | | 24 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | 450.00 | | -4 175.00 |
HK Income tax | 33 105.00 | 24 330.00 | | 33 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 061.00 | 126 383.00 | | 144 061.00 |
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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 | 1 301 462.00 | | 157 136.00 | 1 301 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 333.00 | 42 443.00 | |
I4 DECREASES Grand Total | | 114 965.00 | 1 343 634.00 | |
IO DECREASES Total including other intangible assets | | | 280 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 632.00 | 1 020 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 584.00 | | 2 190.00 | 278 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 871.00 | | 120 176.00 | 914 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 006.00 | | 34 770.00 | 108 006.00 |
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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 | 62 125.00 | 23 660.00 | 15 298.00 | 62 125.00 |
5Z Total provisions for risks and expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
6T Receivables | 21 203.00 | 517.00 | 160.00 | 21 203.00 |
7B Total provisions for depreciation | 21 203.00 | 517.00 | 160.00 | 21 203.00 |
7C Grand total | 86 448.00 | 24 177.00 | 18 578.00 | 86 448.00 |
UE of which provisions and reversals: - Operating | | 517.00 | 160.00 | |
UJ - Exceptional | | 23 660.00 | 18 418.00 | |
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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 | 257 864.00 | 257 864.00 | | 257 864.00 |
8C Staff and Related Accounts | 84 539.00 | 84 539.00 | | 84 539.00 |
8D Social Security and Other Social Organizations | 163 247.00 | 163 247.00 | | 163 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UL Receivables related to investments | 34 770.00 | 34 770.00 | | 34 770.00 |
UT Other financial assets | 7 178.00 | | | 7 178.00 |
UX Other trade receivables | 523 383.00 | | | 523 383.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 25 820.00 | | | 25 820.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 112 123.00 | 46 816.00 | 65 307.00 | 112 123.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 92 382.00 | | | 92 382.00 |
VK Loans repaid during the year | 65 898.00 | | | 65 898.00 |
VM Income taxes | 49 127.00 | | | 49 127.00 |
VP Miscellaneous | 49 605.00 | | | 49 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 951.00 | 38 951.00 | | 38 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 105.00 | | | 25 105.00 |
VS Prepaid expenses | 22 678.00 | | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 217.00 | 715 218.00 | 32 999.00 | 748 217.00 |
VW VAT | 81 789.00 | 81 789.00 | | 81 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 141.00 | 713 834.00 | 65 307.00 | 779 141.00 |
