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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 | 69 708.00 | 23 989.00 | 45 719.00 | 69 708.00 |
AH Goodwill | 1 130 490.00 | | 1 130 490.00 | 1 130 490.00 |
AJ Other Intangible Assets | 459 636.00 | | 459 636.00 | 459 636.00 |
AP Buildings | 119 631.00 | 80 454.00 | 39 177.00 | 119 631.00 |
AR Technical installations, industrial equipment and tools | 316 160.00 | 121 683.00 | 194 478.00 | 316 160.00 |
AT Other tangible assets | 172 505.00 | 140 375.00 | 32 130.00 | 172 505.00 |
AV Fixed assets in progress | 6 619.00 | | 6 619.00 | 6 619.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 2 282 275.00 | 366 500.00 | 1 915 775.00 | 2 282 275.00 |
BL Raw materials, supplies | 57 017.00 | | 57 017.00 | 57 017.00 |
BX Customers and related accounts | 141 247.00 | 3 457.00 | 137 790.00 | 141 247.00 |
BZ Other receivables | 3 293 883.00 | | 3 293 883.00 | 3 293 883.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 3 518 430.00 | 3 457.00 | 3 514 973.00 | 3 518 430.00 |
CO Grand total (0 to V) | 5 800 705.00 | 369 957.00 | 5 430 748.00 | 5 800 705.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 750.00 | 333 750.00 | | 333 750.00 |
DB Share, merger, contribution premiums, etc. | 1 221 510.00 | 1 221 510.00 | | 1 221 510.00 |
DD Legal reserve (1) | 33 375.00 | 33 375.00 | | 33 375.00 |
DG Other reserves | 778 516.00 | 778 516.00 | | 778 516.00 |
DH Retained earnings | 1 729 587.00 | 1 262 402.00 | | 1 729 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 203.00 | 467 185.00 | | 539 203.00 |
DK Regulated provisions | | 4 498.00 | | |
DL TOTAL (I) | 4 635 940.00 | 4 101 236.00 | | 4 635 940.00 |
DP Provisions for Risks | 38 995.00 | | | 38 995.00 |
DR TOTAL (IV) | 38 995.00 | | | 38 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 893.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 289 613.00 | 257 135.00 | | 289 613.00 |
DY Tax and social security liabilities | 249 908.00 | 197 185.00 | | 249 908.00 |
DZ Fixed asset liabilities and related accounts | 178 767.00 | 3 146.00 | | 178 767.00 |
EA Other liabilities | 34 476.00 | 37 050.00 | | 34 476.00 |
EC TOTAL (IV) | 755 813.00 | 496 414.00 | | 755 813.00 |
EE Grand total (I to V) | 5 430 748.00 | 4 597 650.00 | | 5 430 748.00 |
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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 | 4 334 958.00 | | 4 334 958.00 | 4 334 958.00 |
FJ Net sales | 4 334 958.00 | | 4 334 958.00 | 4 334 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 326.00 | |
FQ Other income | | | 20 361.00 | |
FR Total operating income (I) | | | 4 413 646.00 | |
FU Purchases of raw materials and other supplies | | | 324 253.00 | |
FV Inventory change (raw materials and supplies) | | | 42 902.00 | |
FW Other purchases and external expenses | | | 1 709 577.00 | |
FX Taxes, duties, and similar payments | | | 104 675.00 | |
FY Salaries and Wages | | | 1 162 180.00 | |
FZ Social Security Contributions | | | 231 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 995.00 | |
GE Other Expenses | | | 33 308.00 | |
GF Total Operating Expenses (II) | | | 3 715 846.00 | |
GG - OPERATING RESULT (I - II) | | | 697 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 498.00 | 54 192.00 | | 4 498.00 |
HD Total exceptional income (VII) | 4 498.00 | 54 192.00 | | 4 498.00 |
HE Exceptional expenses on management operations | 214.00 | 48 178.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 6 922.00 | 1 088.00 | | 6 922.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | 49 266.00 | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | 4 926.00 | | -2 638.00 |
HK Income tax | 155 959.00 | 141 327.00 | | 155 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 144.00 | 4 347 668.00 | | 4 418 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 941.00 | 3 880 483.00 | | 3 878 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 203.00 | 467 185.00 | | 539 203.00 |
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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 | 2 159 506.00 | | 376 070.00 | 2 159 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | 253 301.00 | 2 282 275.00 | |
IO DECREASES Total including other intangible assets | | 42 693.00 | 1 659 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 609.00 | 614 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 407.00 | | 51 120.00 | 1 651 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 574.00 | | 324 950.00 | 500 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 429 909.00 | 64 839.00 | 128 248.00 | 429 909.00 |
PE DEPRECIATION Total including other intangible assets | 60 580.00 | 6 101.00 | 42 693.00 | 60 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 329.00 | 58 738.00 | 85 556.00 | 369 329.00 |
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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 | 4 498.00 | | 4 498.00 | 4 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 995.00 | | |
6T Receivables | 27 997.00 | 3 456.00 | 27 996.00 | 27 997.00 |
7B Total provisions for depreciation | 27 997.00 | 3 456.00 | 27 996.00 | 27 997.00 |
7C Grand total | 32 495.00 | 42 451.00 | 32 494.00 | 32 495.00 |
UE of which provisions and reversals: - Operating | | 42 451.00 | 27 996.00 | |
UJ - Exceptional | | | 4 498.00 | |
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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
8B Suppliers and Related Accounts | 289 613.00 | 289 613.00 | | 289 613.00 |
8C Staff and Related Accounts | 117 372.00 | 117 372.00 | | 117 372.00 |
8D Social Security and Other Social Organizations | 69 492.00 | 69 492.00 | | 69 492.00 |
8E Income Taxes | 34 698.00 | 34 698.00 | | 34 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 767.00 | 178 767.00 | | 178 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 6 525.00 | | | 6 525.00 |
UX Other trade receivables | 137 791.00 | | | 137 791.00 |
UY Staff and related accounts | 9 775.00 | | | 9 775.00 |
VA Doubtful or disputed receivables | 3 456.00 | | | 3 456.00 |
VC Group and associates | 3 155 022.00 | | | 3 155 022.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 33 712.00 | 33 712.00 | | 33 712.00 |
VP Miscellaneous | 102 624.00 | | | 102 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 347.00 | 28 347.00 | | 28 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 462.00 | | | 26 462.00 |
VS Prepaid expenses | 21 900.00 | | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 555.00 | 3 457 030.00 | 6 525.00 | 3 463 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 813.00 | 754 807.00 | 1 006.00 | 755 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
