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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AH Goodwill | 1 177 914.00 | | 1 177 914.00 | 1 177 914.00 |
AJ Other Intangible Assets | 15 925.00 | 9 415.00 | 6 510.00 | 15 925.00 |
AP Buildings | 312 015.00 | 116 237.00 | 195 779.00 | 312 015.00 |
AR Technical installations, industrial equipment and tools | 999 838.00 | 610 794.00 | 389 044.00 | 999 838.00 |
AT Other tangible assets | 149 158.00 | 123 465.00 | 25 694.00 | 149 158.00 |
AV Fixed assets in progress | | | | |
BF Loans | 99 006.00 | | 99 006.00 | 99 006.00 |
BH Other financial assets | 108 105.00 | | 108 105.00 | 108 105.00 |
BJ TOTAL (I) | 2 871 841.00 | 867 790.00 | 2 004 051.00 | 2 871 841.00 |
BL Raw materials, supplies | 4 988.00 | | 4 988.00 | 4 988.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 15 159.00 | 3 252.00 | 11 907.00 | 15 159.00 |
BZ Other receivables | 1 209 022.00 | 66 107.00 | 1 142 914.00 | 1 209 022.00 |
CF Cash and cash equivalents | 9 486.00 | | 9 486.00 | 9 486.00 |
CH Prepaid expenses | 51 952.00 | | 51 952.00 | 51 952.00 |
CJ TOTAL (II) | 1 290 991.00 | 69 359.00 | 1 221 631.00 | 1 290 991.00 |
CO Grand total (0 to V) | 4 162 832.00 | 937 149.00 | 3 225 682.00 | 4 162 832.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DB Share, merger, contribution premiums, etc. | 3 310.00 | 3 310.00 | | 3 310.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 354 310.00 | 432 869.00 | | 354 310.00 |
DH Retained earnings | 372.00 | | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 887.00 | 335 913.00 | | 547 887.00 |
DJ Investment subsidies | 40 081.00 | 52 512.00 | | 40 081.00 |
DL TOTAL (I) | 1 612 755.00 | 1 491 400.00 | | 1 612 755.00 |
DP Provisions for Risks | 167 184.00 | 208 136.00 | | 167 184.00 |
DR TOTAL (IV) | 167 184.00 | 208 136.00 | | 167 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 780.00 | 445 057.00 | | 281 780.00 |
DX Trade payables and related accounts | 379 945.00 | 362 811.00 | | 379 945.00 |
DY Tax and social security liabilities | 668 092.00 | 873 583.00 | | 668 092.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | 49 104.00 | | 1 790.00 |
EA Other liabilities | 88 682.00 | 133 485.00 | | 88 682.00 |
EB Prepaid income (2) | 25 455.00 | 29 828.00 | | 25 455.00 |
EC TOTAL (IV) | 1 445 743.00 | 1 893 869.00 | | 1 445 743.00 |
EE Grand total (I to V) | 3 225 682.00 | 3 593 405.00 | | 3 225 682.00 |
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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 | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 6 609 846.00 | | 6 609 846.00 | 6 609 846.00 |
FJ Net sales | 6 610 721.00 | | 6 610 721.00 | 6 610 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 576.00 | |
FQ Other income | | | 59 832.00 | |
FR Total operating income (I) | | | 6 842 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 286 385.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 2 009 162.00 | |
FX Taxes, duties, and similar payments | | | 269 861.00 | |
FY Salaries and Wages | | | 2 388 457.00 | |
FZ Social Security Contributions | | | 918 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 215.00 | |
GE Other Expenses | | | 62 291.00 | |
GF Total Operating Expenses (II) | | | 6 128 394.00 | |
GG - OPERATING RESULT (I - II) | | | 713 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 28 778.00 | |
GU Total financial expenses (VI) | | | 28 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 520.00 | 138 584.00 | | 185 520.00 |
HD Total exceptional income (VII) | 185 520.00 | 138 584.00 | | 185 520.00 |
HF Exceptional expenses on capital transactions | 31 294.00 | 136 225.00 | | 31 294.00 |
HG Exceptional depreciation and provisions | 66 107.00 | | | 66 107.00 |
HH Total exceptional expenses (VIII) | 97 401.00 | 136 225.00 | | 97 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 118.00 | 2 359.00 | | 88 118.00 |
HJ Employee participation in company results | 114 680.00 | 46 045.00 | | 114 680.00 |
HK Income tax | 113 077.00 | -15 062.00 | | 113 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 217.00 | 6 985 807.00 | | 7 030 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 331.00 | 6 649 893.00 | | 6 482 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 887.00 | 335 913.00 | | 547 887.00 |
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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 | 2 574 589.00 | | 375 183.00 | 2 574 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 111.00 | |
I4 DECREASES Grand Total | 77 931.00 | | 2 871 841.00 | 77 931.00 |
IO DECREASES Total including other intangible assets | | | 1 201 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 931.00 | | 1 461 012.00 | 77 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 201 718.00 | | | 1 201 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 751.00 | | 334 193.00 | 1 204 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 121.00 | | 40 990.00 | 168 121.00 |
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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 | 745 288.00 | 123 364.00 | 862.00 | 745 288.00 |
PE DEPRECIATION Total including other intangible assets | 14 109.00 | 3 185.00 | | 14 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 179.00 | 120 179.00 | 862.00 | 731 179.00 |
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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 | 208 136.00 | 67 215.00 | 108 167.00 | 208 136.00 |
6T Receivables | 4 686.00 | 1 032.00 | 2 466.00 | 4 686.00 |
6X Other provisions for depreciation | | 66 107.00 | | |
7B Total provisions for depreciation | 4 686.00 | 67 139.00 | 2 466.00 | 4 686.00 |
7C Grand total | 212 822.00 | 134 354.00 | 110 633.00 | 212 822.00 |
UE of which provisions and reversals: - Operating | | 68 247.00 | 110 633.00 | |
UJ - Exceptional | | 66 107.00 | | |
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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 | 281 780.00 | | 281 780.00 | 281 780.00 |
8B Suppliers and Related Accounts | 379 945.00 | 379 945.00 | | 379 945.00 |
8C Staff and Related Accounts | 336 674.00 | 336 674.00 | | 336 674.00 |
8D Social Security and Other Social Organizations | 305 509.00 | 305 509.00 | | 305 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 682.00 | 88 682.00 | | 88 682.00 |
8L Deferred income | 25 455.00 | 25 455.00 | | 25 455.00 |
UP Loans | 99 006.00 | | | 99 006.00 |
UT Other financial assets | 108 105.00 | | | 108 105.00 |
UX Other trade receivables | 11 728.00 | | | 11 728.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 3 431.00 | | | 3 431.00 |
VB VAT | 155 762.00 | | | 155 762.00 |
VC Group and associates | 1 043 180.00 | | | 1 043 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | | | 9 596.00 |
VS Prepaid expenses | 51 952.00 | | | 51 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 555.00 | 1 273 013.00 | 210 542.00 | 1 483 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 743.00 | 1 163 963.00 | 281 780.00 | 1 445 743.00 |
