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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 | 45 994.00 | 45 207.00 | 787.00 | 45 994.00 |
AH Goodwill | 800 357.00 | | 800 357.00 | 800 357.00 |
AP Buildings | 108 258.00 | 106 783.00 | 1 476.00 | 108 258.00 |
AR Technical installations, industrial equipment and tools | 134 442.00 | 110 307.00 | 24 135.00 | 134 442.00 |
AT Other tangible assets | 306 731.00 | 171 482.00 | 135 249.00 | 306 731.00 |
BH Other financial assets | 29 138.00 | | 29 138.00 | 29 138.00 |
BJ TOTAL (I) | 1 425 020.00 | 433 779.00 | 991 241.00 | 1 425 020.00 |
BL Raw materials, supplies | 44 499.00 | | 44 499.00 | 44 499.00 |
BX Customers and related accounts | 83 095.00 | | 83 095.00 | 83 095.00 |
BZ Other receivables | 813 512.00 | | 813 512.00 | 813 512.00 |
CF Cash and cash equivalents | 349 479.00 | | 349 479.00 | 349 479.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 1 308 810.00 | | 1 308 810.00 | 1 308 810.00 |
CO Grand total (0 to V) | 2 733 829.00 | 433 779.00 | 2 300 050.00 | 2 733 829.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 815.00 | 742 815.00 | | 742 815.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 74 282.00 | 74 282.00 | | 74 282.00 |
DG Other reserves | 160 741.00 | 88 587.00 | | 160 741.00 |
DH Retained earnings | 149 496.00 | 149 496.00 | | 149 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | 72 154.00 | | 13 963.00 |
DK Regulated provisions | 786.00 | 2 713.00 | | 786.00 |
DL TOTAL (I) | 1 143 480.00 | 1 131 444.00 | | 1 143 480.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 485 537.00 | 302 712.00 | | 485 537.00 |
DY Tax and social security liabilities | 250 078.00 | 308 385.00 | | 250 078.00 |
EA Other liabilities | 20 956.00 | 15 820.00 | | 20 956.00 |
EC TOTAL (IV) | 1 156 571.00 | 1 026 917.00 | | 1 156 571.00 |
EE Grand total (I to V) | 2 300 050.00 | 2 158 360.00 | | 2 300 050.00 |
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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 | 2 291 293.00 | | 2 291 293.00 | 2 291 293.00 |
FJ Net sales | 2 291 293.00 | | 2 291 293.00 | 2 291 293.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 295 301.00 | |
FU Purchases of raw materials and other supplies | | | 219 766.00 | |
FV Inventory change (raw materials and supplies) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 898 716.00 | |
FX Taxes, duties, and similar payments | | | 62 099.00 | |
FY Salaries and Wages | | | 850 996.00 | |
FZ Social Security Contributions | | | 157 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 391.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 234 927.00 | |
GG - OPERATING RESULT (I - II) | | | 60 375.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 31 430.00 | |
GU Total financial expenses (VI) | | | 31 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 927.00 | | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 856.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -856.00 | | 1 775.00 |
HJ Employee participation in company results | 40 000.00 | 40 000.00 | | 40 000.00 |
HK Income tax | -22 668.00 | 3 293.00 | | -22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 807.00 | 2 345 715.00 | | 2 297 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 844.00 | 2 273 561.00 | | 2 283 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | 72 154.00 | | 13 963.00 |
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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 | 1 483 255.00 | | 6 495.00 | 1 483 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 29 238.00 | |
I4 DECREASES Grand Total | | 64 730.00 | 1 425 020.00 | |
IO DECREASES Total including other intangible assets | | 8 041.00 | 846 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 678.00 | 549 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 392.00 | | | 854 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 614.00 | | 6 495.00 | 599 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 248.00 | | | 29 248.00 |
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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 | 458 107.00 | 40 391.00 | 64 719.00 | 458 107.00 |
PE DEPRECIATION Total including other intangible assets | 51 322.00 | 1 927.00 | 8 041.00 | 51 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 786.00 | 38 464.00 | 56 678.00 | 406 786.00 |
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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 | 2 713.00 | | 1 927.00 | 2 713.00 |
7C Grand total | 2 713.00 | | 1 927.00 | 2 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 485 537.00 | 485 537.00 | | 485 537.00 |
8C Staff and Related Accounts | 188 908.00 | 188 908.00 | | 188 908.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 29 138.00 | | | 29 138.00 |
UX Other trade receivables | 83 095.00 | | | 83 095.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 112.00 | | | 112.00 |
VC Group and associates | 721 384.00 | | | 721 384.00 |
VI Group and Associates | 16 938.00 | 16 938.00 | | 16 938.00 |
VM Income taxes | 50 135.00 | | | 50 135.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 348.00 | | | 41 348.00 |
VS Prepaid expenses | 18 225.00 | | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 970.00 | 914 832.00 | 29 138.00 | 943 970.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 571.00 | 756 571.00 | | 1 156 571.00 |
