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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 | 8 710.00 | 8 694.00 | 16.00 | 8 710.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 13 443.00 | 437.00 | 13 880.00 |
AT Other tangible assets | 333 095.00 | 318 447.00 | 14 648.00 | 333 095.00 |
BH Other financial assets | 43 451.00 | | 43 451.00 | 43 451.00 |
BJ TOTAL (I) | 415 021.00 | 340 584.00 | 74 436.00 | 415 021.00 |
BL Raw materials, supplies | 23 509.00 | | 23 509.00 | 23 509.00 |
BX Customers and related accounts | 617 598.00 | 15 866.00 | 601 732.00 | 617 598.00 |
BZ Other receivables | 720 327.00 | | 720 327.00 | 720 327.00 |
CF Cash and cash equivalents | 124 136.00 | | 124 136.00 | 124 136.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 1 490 864.00 | 15 866.00 | 1 474 998.00 | 1 490 864.00 |
CO Grand total (0 to V) | 1 905 886.00 | 356 450.00 | 1 549 435.00 | 1 905 886.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 171.00 | 106 171.00 | | 106 171.00 |
DD Legal reserve (1) | 10 617.00 | 6 455.00 | | 10 617.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 255.00 | 114.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 255.00 | 117 007.00 | | 108 255.00 |
DK Regulated provisions | 3 014.00 | 3 063.00 | | 3 014.00 |
DL TOTAL (I) | 229 047.00 | 233 545.00 | | 229 047.00 |
DP Provisions for Risks | 22 572.00 | 20 001.00 | | 22 572.00 |
DQ Provisions for Expenses | 168 903.00 | 157 124.00 | | 168 903.00 |
DR TOTAL (IV) | 191 475.00 | 177 125.00 | | 191 475.00 |
DX Trade payables and related accounts | 534 572.00 | 452 351.00 | | 534 572.00 |
DY Tax and social security liabilities | 514 530.00 | 513 801.00 | | 514 530.00 |
EA Other liabilities | 79 809.00 | 76 123.00 | | 79 809.00 |
EC TOTAL (IV) | 1 128 912.00 | 1 042 276.00 | | 1 128 912.00 |
EE Grand total (I to V) | 1 549 435.00 | 1 452 947.00 | | 1 549 435.00 |
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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 | | | | |
FG Production sold - services | 6 282 406.00 | | 6 282 406.00 | 6 282 406.00 |
FJ Net sales | 6 282 406.00 | | 6 282 406.00 | 6 282 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 6 290 442.00 | |
FU Purchases of raw materials and other supplies | | | 188 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 4 239 134.00 | |
FX Taxes, duties, and similar payments | | | 97 074.00 | |
FY Salaries and Wages | | | 1 139 670.00 | |
FZ Social Security Contributions | | | 500 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 349.00 | |
GE Other Expenses | | | 10 252.00 | |
GF Total Operating Expenses (II) | | | 6 197 598.00 | |
GG - OPERATING RESULT (I - II) | | | 92 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 703.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 307.00 | | |
HC Reversals of provisions and transfers of expenses | 868.00 | 1 463.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 5 770.00 | | 868.00 |
HE Exceptional expenses on management operations | 281.00 | 45.00 | | 281.00 |
HG Exceptional depreciation and provisions | 819.00 | 515.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 560.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 5 211.00 | | -232.00 |
HJ Employee participation in company results | 20 537.00 | | | 20 537.00 |
HK Income tax | -20 396.00 | -62 461.00 | | -20 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 094.00 | 6 365 814.00 | | 6 307 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 839.00 | 6 248 807.00 | | 6 198 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 255.00 | 117 007.00 | | 108 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177.00 | 14.00 | | 177.00 |
7C Grand total | 177.00 | 14.00 | | 177.00 |
