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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 | 14 168.00 | 13 884.00 | 283.00 | 14 168.00 |
AH Goodwill | 245 081.00 | | 245 081.00 | 245 081.00 |
AP Buildings | 244 425.00 | 190 191.00 | 54 234.00 | 244 425.00 |
AR Technical installations, industrial equipment and tools | 1 104 495.00 | 849 833.00 | 254 662.00 | 1 104 495.00 |
AT Other tangible assets | 144 357.00 | 62 444.00 | 81 912.00 | 144 357.00 |
BH Other financial assets | 38 084.00 | | 38 084.00 | 38 084.00 |
BJ TOTAL (I) | 1 791 611.00 | 1 116 354.00 | 675 257.00 | 1 791 611.00 |
BX Customers and related accounts | 292 515.00 | 30 198.00 | 262 317.00 | 292 515.00 |
BZ Other receivables | 172 910.00 | | 172 910.00 | 172 910.00 |
CD Marketable securities | 209 996.00 | | 209 996.00 | 209 996.00 |
CF Cash and cash equivalents | 159 597.00 | | 159 597.00 | 159 597.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 866 403.00 | 30 198.00 | 836 204.00 | 866 403.00 |
CO Grand total (0 to V) | 2 658 014.00 | 1 146 552.00 | 1 511 462.00 | 2 658 014.00 |
CR Shares due in more than one year | 36 217.00 | | | 36 217.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 546 402.00 | | | 546 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 782.00 | | | 190 782.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 918 862.00 | | | 918 862.00 |
DP Provisions for Risks | 2 751.00 | | | 2 751.00 |
DQ Provisions for Expenses | 17 664.00 | | | 17 664.00 |
DR TOTAL (IV) | 20 415.00 | | | 20 415.00 |
DU Loans and Debts from Credit Institutions (3) | 173 831.00 | | | 173 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 92 090.00 | | | 92 090.00 |
DY Tax and social security liabilities | 251 968.00 | | | 251 968.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EB Prepaid income (2) | 51 084.00 | | | 51 084.00 |
EC TOTAL (IV) | 572 184.00 | | | 572 184.00 |
EE Grand total (I to V) | 1 511 462.00 | | | 1 511 462.00 |
EG Accrued income and payables due within one year | 456 009.00 | | | 456 009.00 |
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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 | 13 715.00 | | 13 715.00 | 13 715.00 |
FD Production sold - goods | 16 706.00 | | 16 706.00 | 16 706.00 |
FG Production sold - services | 2 284 734.00 | | 2 284 734.00 | 2 284 734.00 |
FJ Net sales | 2 315 156.00 | | 2 315 156.00 | 2 315 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 022.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 331 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 484.00 | |
FW Other purchases and external expenses | | | 1 000 190.00 | |
FX Taxes, duties, and similar payments | | | 151 773.00 | |
FY Salaries and Wages | | | 560 930.00 | |
FZ Social Security Contributions | | | 215 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 018.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 038 264.00 | |
GG - OPERATING RESULT (I - II) | | | 293 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 352.00 | | | 15 352.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HC Reversals of provisions and transfers of expenses | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 106 835.00 | | | 106 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 693.00 | | | 2 338 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 910.00 | | | 2 147 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 782.00 | | | 190 782.00 |
HP References: Equipment leasing | 41 499.00 | | | 41 499.00 |
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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 | 1 621 470.00 | | 170 140.00 | 1 621 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 083.00 | |
I4 DECREASES Grand Total | | | 1 791 611.00 | |
IO DECREASES Total including other intangible assets | | | 259 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 877.00 | | 372.00 | 258 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 256.00 | | 168 021.00 | 1 325 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 337.00 | | 1 746.00 | 37 337.00 |
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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 | 1 025 155.00 | 91 198.00 | | 1 025 155.00 |
PE DEPRECIATION Total including other intangible assets | 13 761.00 | 123.00 | | 13 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 452.00 | 91 075.00 | | 1 011 452.00 |
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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 | 460.00 | 177.00 | 460.00 | 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 067.00 | 9 018.00 | 670.00 | 12 067.00 |
6T Receivables | 26 211.00 | 3 986.00 | | 26 211.00 |
7B Total provisions for depreciation | 26 211.00 | 3 986.00 | | 26 211.00 |
7C Grand total | 38 739.00 | 13 182.00 | 1 131.00 | 38 739.00 |
UE of which provisions and reversals: - Operating | | 13 005.00 | 670.00 | |
UJ - Exceptional | | 177.00 | 460.00 | |
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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 | 92 090.00 | 92 090.00 | | 92 090.00 |
8C Staff and Related Accounts | 110 692.00 | 110 692.00 | | 110 692.00 |
8D Social Security and Other Social Organizations | 92 016.00 | 92 016.00 | | 92 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
8L Deferred income | 51 084.00 | 51 084.00 | | 51 084.00 |
UT Other financial assets | 38 084.00 | | | 38 084.00 |
UX Other trade receivables | 256 298.00 | | | 256 298.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 36 217.00 | | | 36 217.00 |
VB VAT | 28 931.00 | | | 28 931.00 |
VC Group and associates | 100 582.00 | | | 100 582.00 |
VH Loans with a maturity of more than one year at origin | 173 831.00 | 57 981.00 | 115 850.00 | 173 831.00 |
VI Group and Associates | 324.00 | | | 324.00 |
VJ Loans taken out during the year | 148 205.00 | | | 148 205.00 |
VK Loans repaid during the year | 65 589.00 | | | 65 589.00 |
VM Income taxes | 35 572.00 | | | 35 572.00 |
VP Miscellaneous | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 31 383.00 | | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 894.00 | 460 592.00 | 74 302.00 | 534 894.00 |
VW VAT | 48 566.00 | 48 566.00 | | 48 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 184.00 | 456 009.00 | 115 850.00 | 572 184.00 |
