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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 | 7 373.00 | 6 179.00 | 1 194.00 | 7 373.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 308 603.00 | 140 667.00 | 167 936.00 | 308 603.00 |
AT Other tangible assets | 166 008.00 | 77 438.00 | 88 571.00 | 166 008.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 540 329.00 | 224 283.00 | 316 045.00 | 540 329.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 772 281.00 | 69 987.00 | 702 293.00 | 772 281.00 |
BZ Other receivables | 417 449.00 | | 417 449.00 | 417 449.00 |
CD Marketable securities | 298 392.00 | | 298 392.00 | 298 392.00 |
CF Cash and cash equivalents | 418 040.00 | | 418 040.00 | 418 040.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 1 919 549.00 | 69 987.00 | 1 849 562.00 | 1 919 549.00 |
CO Grand total (0 to V) | 2 459 878.00 | 294 271.00 | 2 165 607.00 | 2 459 878.00 |
CP Shares due in less than one year | 24 105.00 | | | 24 105.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 611.00 | 8 703.00 | | 16 611.00 |
DH Retained earnings | 247 830.00 | 187 578.00 | | 247 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 069.00 | 158 161.00 | | 179 069.00 |
DL TOTAL (I) | 643 510.00 | 554 441.00 | | 643 510.00 |
DP Provisions for Risks | 62 192.00 | 62 192.00 | | 62 192.00 |
DR TOTAL (IV) | 62 192.00 | 62 192.00 | | 62 192.00 |
DU Loans and Debts from Credit Institutions (3) | 299 291.00 | 209 744.00 | | 299 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 748.00 | 20 335.00 | | 31 748.00 |
DX Trade payables and related accounts | 111 874.00 | 78 464.00 | | 111 874.00 |
DY Tax and social security liabilities | 949 299.00 | 873 885.00 | | 949 299.00 |
EA Other liabilities | 59 483.00 | 79 928.00 | | 59 483.00 |
EB Prepaid income (2) | 8 210.00 | 18 094.00 | | 8 210.00 |
EC TOTAL (IV) | 1 459 906.00 | 1 280 450.00 | | 1 459 906.00 |
EE Grand total (I to V) | 2 165 607.00 | 1 897 082.00 | | 2 165 607.00 |
EG Accrued income and payables due within one year | 1 291 363.00 | 1 151 580.00 | | 1 291 363.00 |
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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 | 4 462 654.00 | | 4 462 654.00 | 4 462 654.00 |
FJ Net sales | 4 462 654.00 | | 4 462 654.00 | 4 462 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 015.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 4 515 271.00 | |
FU Purchases of raw materials and other supplies | | | 116 542.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 533 202.00 | |
FX Taxes, duties, and similar payments | | | 119 946.00 | |
FY Salaries and Wages | | | 2 874 968.00 | |
FZ Social Security Contributions | | | 527 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 4 303 326.00 | |
GG - OPERATING RESULT (I - II) | | | 211 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 716.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 13 731.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 903.00 | 598.00 | | 15 903.00 |
HB Exceptional income from capital transactions | 49 669.00 | 10 844.00 | | 49 669.00 |
HD Total exceptional income (VII) | 65 572.00 | 11 442.00 | | 65 572.00 |
HE Exceptional expenses on management operations | 3 533.00 | 3 587.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 44 911.00 | 18 990.00 | | 44 911.00 |
HG Exceptional depreciation and provisions | 8 233.00 | 9 528.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 56 677.00 | 32 105.00 | | 56 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 895.00 | -20 664.00 | | 8 895.00 |
HJ Employee participation in company results | 20 432.00 | 17 209.00 | | 20 432.00 |
HK Income tax | 31 310.00 | 25 589.00 | | 31 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 575.00 | 4 143 768.00 | | 4 594 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 505.00 | 3 985 608.00 | | 4 415 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 069.00 | 158 161.00 | | 179 069.00 |
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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 | 508 083.00 | | 124 009.00 | 508 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 27 855.00 | |
I4 DECREASES Grand Total | 3 659.00 | 88 103.00 | 540 329.00 | 3 659.00 |
IO DECREASES Total including other intangible assets | 1 113.00 | | 37 863.00 | 1 113.00 |
IY DECREASES Total Tangible Fixed Assets | 2 546.00 | 86 303.00 | 474 611.00 | 2 546.00 |
KD ACQUISITIONS Total including other intangible assets | 38 976.00 | | | 38 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 669.00 | | 119 792.00 | 443 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | 4 217.00 | 25 438.00 |
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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 | 179 865.00 | 91 270.00 | 46 852.00 | 179 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 880.00 | 1 113.00 | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 454.00 | 90 390.00 | 45 739.00 | 173 454.00 |
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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 | 62 192.00 | | | 62 192.00 |
6T Receivables | 72 611.00 | 3 819.00 | 6 442.00 | 72 611.00 |
7B Total provisions for depreciation | 72 611.00 | 3 819.00 | 6 442.00 | 72 611.00 |
7C Grand total | 134 803.00 | 3 819.00 | 6 442.00 | 134 803.00 |
UE of which provisions and reversals: - Operating | | 3 819.00 | 6 442.00 | |
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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 | 111 874.00 | 111 874.00 | | 111 874.00 |
8C Staff and Related Accounts | 462 509.00 | 462 509.00 | | 462 509.00 |
8D Social Security and Other Social Organizations | 201 967.00 | 201 967.00 | | 201 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 483.00 | 59 483.00 | | 59 483.00 |
8L Deferred income | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 24 105.00 | 24 105.00 | | 24 105.00 |
UX Other trade receivables | 693 020.00 | | | 693 020.00 |
UY Staff and related accounts | 2 746.00 | | | 2 746.00 |
VA Doubtful or disputed receivables | 79 261.00 | | | 79 261.00 |
VB VAT | 14 342.00 | | | 14 342.00 |
VC Group and associates | 247 284.00 | | | 247 284.00 |
VH Loans with a maturity of more than one year at origin | 299 291.00 | 130 749.00 | 168 542.00 | 299 291.00 |
VI Group and Associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 90 548.00 | | | 90 548.00 |
VM Income taxes | 137 197.00 | | | 137 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 020.00 | 83 020.00 | | 83 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | | | 15 880.00 |
VS Prepaid expenses | 9 756.00 | | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 591.00 | 1 223 591.00 | | 1 223 591.00 |
VW VAT | 201 803.00 | 201 803.00 | | 201 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 906.00 | 1 291 363.00 | 168 542.00 | 1 459 906.00 |
