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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 | 61 402.00 | 60 328.00 | 1 074.00 | 61 402.00 |
AR Technical installations, industrial equipment and tools | 598 661.00 | 314 302.00 | 284 359.00 | 598 661.00 |
AT Other tangible assets | 12 212.00 | 11 625.00 | 586.00 | 12 212.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 672 386.00 | 386 256.00 | 286 130.00 | 672 386.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 105 951.00 | | 2 105 951.00 | 2 105 951.00 |
CF Cash and cash equivalents | 83 746.00 | | 83 746.00 | 83 746.00 |
CH Prepaid expenses | 62 595.00 | | 62 595.00 | 62 595.00 |
CJ TOTAL (II) | 2 254 077.00 | | 2 254 077.00 | 2 254 077.00 |
CO Grand total (0 to V) | 2 926 463.00 | 386 256.00 | 2 540 207.00 | 2 926 463.00 |
CR Shares due in more than one year | 1 907 960.00 | | | 1 907 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 488.00 | 139 488.00 | | 139 488.00 |
DB Share, merger, contribution premiums, etc. | 304 361.00 | 304 361.00 | | 304 361.00 |
DD Legal reserve (1) | 13 949.00 | 13 949.00 | | 13 949.00 |
DG Other reserves | 600 785.00 | 590 517.00 | | 600 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 301.00 | 179 516.00 | | 169 301.00 |
DK Regulated provisions | | 407.00 | | |
DL TOTAL (I) | 1 227 885.00 | 1 228 238.00 | | 1 227 885.00 |
DU Loans and Debts from Credit Institutions (3) | 533 715.00 | 560 350.00 | | 533 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 926.00 | 62 510.00 | | 58 926.00 |
DW Advances and down payments received on current orders | 18 553.00 | 9 530.00 | | 18 553.00 |
DX Trade payables and related accounts | 149 168.00 | 158 387.00 | | 149 168.00 |
DY Tax and social security liabilities | 70 410.00 | 72 064.00 | | 70 410.00 |
DZ Fixed asset liabilities and related accounts | | 2 958.00 | | |
EA Other liabilities | 5 505.00 | 9 154.00 | | 5 505.00 |
EB Prepaid income (2) | 476 044.00 | 543 993.00 | | 476 044.00 |
EC TOTAL (IV) | 1 312 322.00 | 1 418 946.00 | | 1 312 322.00 |
EE Grand total (I to V) | 2 540 207.00 | 2 647 185.00 | | 2 540 207.00 |
EG Accrued income and payables due within one year | 852 899.00 | 910 330.00 | | 852 899.00 |
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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 | 1 089 983.00 | | 1 089 983.00 | 1 089 983.00 |
FJ Net sales | 1 089 983.00 | | 1 089 983.00 | 1 089 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 092 684.00 | |
FU Purchases of raw materials and other supplies | | | 36 329.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 469 772.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 197 374.00 | |
FZ Social Security Contributions | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 868.00 | |
GE Other Expenses | | | 83 535.00 | |
GF Total Operating Expenses (II) | | | 933 836.00 | |
GG - OPERATING RESULT (I - II) | | | 158 848.00 | |
GL Other interest and similar income | | | 24 539.00 | |
GP Total financial income (V) | | | 24 539.00 | |
GR Interest and similar expenses | | | 14 440.00 | |
GU Total financial expenses (VI) | | | 14 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
A4 Equity method investments | 83 501.00 | 81 841.00 | | 83 501.00 |
HA Exceptional income from management transactions | 629.00 | 285.00 | | 629.00 |
HB Exceptional income from capital transactions | 67 794.00 | 67 794.00 | | 67 794.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | 1 885.00 | | 407.00 |
HD Total exceptional income (VII) | 68 830.00 | 69 964.00 | | 68 830.00 |
HE Exceptional expenses on management operations | 256.00 | 4 977.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 4 977.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 574.00 | 64 987.00 | | 68 574.00 |
HK Income tax | 68 219.00 | 74 233.00 | | 68 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 052.00 | 1 185 198.00 | | 1 186 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 751.00 | 1 005 683.00 | | 1 016 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 301.00 | 179 516.00 | | 169 301.00 |
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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 | 641 983.00 | | 30 403.00 | 641 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 672 386.00 | |
IO DECREASES Total including other intangible assets | | | 61 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 402.00 | | | 61 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 469.00 | | 30 403.00 | 580 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 292 388.00 | 93 868.00 | | 292 388.00 |
PE DEPRECIATION Total including other intangible assets | 59 813.00 | 515.00 | | 59 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 575.00 | 93 353.00 | | 232 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 407.00 | | 407.00 | 407.00 |
7C Grand total | 407.00 | | 407.00 | 407.00 |
UJ - Exceptional | | | 407.00 | |
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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 | 149 168.00 | 149 168.00 | | 149 168.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
8L Deferred income | 476 044.00 | 476 044.00 | | 476 044.00 |
VB VAT | 19 000.00 | | | 19 000.00 |
VC Group and associates | 1 907 960.00 | | | 1 907 960.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 532 748.00 | 73 326.00 | 257 693.00 | 532 748.00 |
VI Group and Associates | 58 926.00 | 58 926.00 | | 58 926.00 |
VJ Loans taken out during the year | 26 031.00 | | | 26 031.00 |
VK Loans repaid during the year | 51 735.00 | | | 51 735.00 |
VP Miscellaneous | 9 587.00 | | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 389.00 | 26 389.00 | | 26 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 404.00 | | | 169 404.00 |
VS Prepaid expenses | 62 595.00 | | | 62 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 546.00 | 260 586.00 | 1 907 960.00 | 2 168 546.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 768.00 | 834 346.00 | 257 693.00 | 1 293 768.00 |
