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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 | 27 668.00 | 27 668.00 | | 27 668.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 29 361.00 | | 29 361.00 | 29 361.00 |
AP Buildings | 97 768.00 | 61 885.00 | 35 884.00 | 97 768.00 |
AR Technical installations, industrial equipment and tools | 322 149.00 | 306 748.00 | 15 401.00 | 322 149.00 |
AT Other tangible assets | 889 525.00 | 794 337.00 | 95 188.00 | 889 525.00 |
AV Fixed assets in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 1 559 493.00 | 1 190 638.00 | 368 856.00 | 1 559 493.00 |
BL Raw materials, supplies | 130 014.00 | | 130 014.00 | 130 014.00 |
BX Customers and related accounts | 1 474 808.00 | 18 953.00 | 1 455 855.00 | 1 474 808.00 |
BZ Other receivables | 393 020.00 | | 393 020.00 | 393 020.00 |
CD Marketable securities | 102 091.00 | | 102 091.00 | 102 091.00 |
CF Cash and cash equivalents | 534 746.00 | | 534 746.00 | 534 746.00 |
CH Prepaid expenses | 505 320.00 | | 505 320.00 | 505 320.00 |
CJ TOTAL (II) | 3 139 998.00 | 18 953.00 | 3 121 045.00 | 3 139 998.00 |
CO Grand total (0 to V) | 4 699 492.00 | 1 209 591.00 | 3 489 901.00 | 4 699 492.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 259 900.00 | 259 900.00 | | 259 900.00 |
DD Legal reserve (1) | 133 000.00 | 127 650.00 | | 133 000.00 |
DH Retained earnings | 243 844.00 | 230 490.00 | | 243 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 460.00 | 398 704.00 | | 418 460.00 |
DK Regulated provisions | | 4 816.00 | | |
DL TOTAL (I) | 2 385 203.00 | 2 351 559.00 | | 2 385 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 542 034.00 | 496 382.00 | | 542 034.00 |
DY Tax and social security liabilities | 546 219.00 | 529 705.00 | | 546 219.00 |
EA Other liabilities | 16 221.00 | 32 423.00 | | 16 221.00 |
EC TOTAL (IV) | 1 104 698.00 | 1 058 733.00 | | 1 104 698.00 |
EE Grand total (I to V) | 3 489 901.00 | 3 410 292.00 | | 3 489 901.00 |
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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 | 5 676 458.00 | | 6 295 370.00 | 5 676 458.00 |
FJ Net sales | 5 676 458.00 | | 6 295 370.00 | 5 676 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 978.00 | |
FQ Other income | | | 12 585.00 | |
FR Total operating income (I) | | | 6 392 934.00 | |
FU Purchases of raw materials and other supplies | | | 606 207.00 | |
FV Inventory change (raw materials and supplies) | | | -24 161.00 | |
FW Other purchases and external expenses | | | 3 683 598.00 | |
FX Taxes, duties, and similar payments | | | 71 820.00 | |
FY Salaries and Wages | | | 848 388.00 | |
FZ Social Security Contributions | | | 510 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 952.00 | |
GF Total Operating Expenses (II) | | | 5 789 735.00 | |
GG - OPERATING RESULT (I - II) | | | 603 198.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 378.00 | 11 811.00 | | 5 378.00 |
HB Exceptional income from capital transactions | 833.00 | 192 926.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 4 816.00 | 80 126.00 | | 4 816.00 |
HD Total exceptional income (VII) | 11 027.00 | 284 863.00 | | 11 027.00 |
HE Exceptional expenses on management operations | 3 140.00 | 5 619.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | 3 140.00 | 7 340.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | 277 523.00 | | 7 887.00 |
HK Income tax | 187 845.00 | 176 473.00 | | 187 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 411.00 | 6 113 567.00 | | 6 407 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 951.00 | 5 714 863.00 | | 5 988 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 460.00 | 398 704.00 | | 418 460.00 |
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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 | 1 560 027.00 | 21 621.00 | | 1 560 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 411.00 | |
I4 DECREASES Grand Total | | 22 154.00 | 1 559 493.00 | |
IO DECREASES Total including other intangible assets | | | 241 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 542.00 | 1 312 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 492.00 | | | 241 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 323.00 | 21 621.00 | | 1 311 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | | 7 211.00 |
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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 | 1 136 406.00 | 74 586.00 | 20 354.00 | 1 136 406.00 |
PE DEPRECIATION Total including other intangible assets | 27 668.00 | | | 27 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 738.00 | 74 586.00 | 20 354.00 | 1 108 738.00 |
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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 | 74 505.00 | | 18 952.00 | 74 505.00 |
5Z Total provisions for risks and expenses | 74 505.00 | | | 74 505.00 |
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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 | 542 034.00 | 542 034.00 | | 542 034.00 |
8C Staff and Related Accounts | 47 281.00 | 47 281.00 | | 47 281.00 |
8D Social Security and Other Social Organizations | 82 594.00 | 82 594.00 | | 82 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UT Other financial assets | 2 411.00 | | | 2 411.00 |
UX Other trade receivables | 1 474 808.00 | | | 1 474 808.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 191 823.00 | | | 191 823.00 |
VC Group and associates | 171 159.00 | | | 171 159.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 17 046.00 | | | 17 046.00 |
VN Other taxes, similar payments | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 470.00 | 13 470.00 | | 13 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | | | 11 081.00 |
VS Prepaid expenses | 505 320.00 | | | 505 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 559.00 | 2 373 147.00 | 2 411.00 | 2 375 559.00 |
VW VAT | 402 875.00 | 402 875.00 | | 402 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 698.00 | 1 104 696.00 | | 1 104 698.00 |
