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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 | 164 553.00 | 154 306.00 | 10 247.00 | 164 553.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 215 219.00 | 94 618.00 | 120 601.00 | 215 219.00 |
AR Technical installations, industrial equipment and tools | 26 207.00 | 15 648.00 | 10 559.00 | 26 207.00 |
AT Other tangible assets | 115 784.00 | 94 546.00 | 21 237.00 | 115 784.00 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 1 393 893.00 | 359 119.00 | 1 034 774.00 | 1 393 893.00 |
BX Customers and related accounts | 652 073.00 | | 652 073.00 | 652 073.00 |
BZ Other receivables | 742 924.00 | | 742 924.00 | 742 924.00 |
CF Cash and cash equivalents | 1 102 043.00 | | 1 102 043.00 | 1 102 043.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 2 498 893.00 | | 2 498 893.00 | 2 498 893.00 |
CO Grand total (0 to V) | 3 892 786.00 | 359 119.00 | 3 533 667.00 | 3 892 786.00 |
CU Other investments | 831 980.00 | | 831 980.00 | 831 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 721 019.00 | 721 019.00 | | 721 019.00 |
DH Retained earnings | 1 256 090.00 | 1 023 588.00 | | 1 256 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 412.00 | 252 902.00 | | 279 412.00 |
DK Regulated provisions | 48 268.00 | 36 201.00 | | 48 268.00 |
DL TOTAL (I) | 2 434 988.00 | 2 163 910.00 | | 2 434 988.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 37 376.00 | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 540.00 | 207 378.00 | | 398 540.00 |
DX Trade payables and related accounts | 19 035.00 | 20 598.00 | | 19 035.00 |
DY Tax and social security liabilities | 631 615.00 | 678 175.00 | | 631 615.00 |
EA Other liabilities | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 1 082 678.00 | 951 861.00 | | 1 082 678.00 |
EE Grand total (I to V) | 3 533 667.00 | 3 131 771.00 | | 3 533 667.00 |
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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 | 1 589 231.00 | | 1 589 231.00 | 1 589 231.00 |
FJ Net sales | 1 589 231.00 | | 1 589 231.00 | 1 589 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 613 919.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 340 386.00 | |
FX Taxes, duties, and similar payments | | | 105 155.00 | |
FY Salaries and Wages | | | 692 607.00 | |
FZ Social Security Contributions | | | 285 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 271.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 1 472 997.00 | |
GG - OPERATING RESULT (I - II) | | | 140 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 979.00 | |
GL Other interest and similar income | | | 20 083.00 | |
GP Total financial income (V) | | | 220 062.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 206.00 | 50.00 | | 206.00 |
HG Exceptional depreciation and provisions | 12 067.00 | 12 067.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 12 273.00 | 12 117.00 | | 12 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 273.00 | -11 700.00 | | -12 273.00 |
HK Income tax | 65 840.00 | 50 677.00 | | 65 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 981.00 | 1 608 706.00 | | 1 833 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 570.00 | 1 355 804.00 | | 1 554 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 412.00 | 252 902.00 | | 279 412.00 |
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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 | 1 386 700.00 | | 12 447.00 | 1 386 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 130.00 | |
I4 DECREASES Grand Total | | 5 254.00 | 1 393 893.00 | |
IO DECREASES Total including other intangible assets | | 5 254.00 | 164 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 807.00 | | | 169 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 763.00 | | 12 447.00 | 344 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 130.00 | | | 872 130.00 |
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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 | 41 271.00 | | | 41 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 189.00 | | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 082.00 | | | 30 082.00 |
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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 | 36 201.00 | 12 067.00 | | 36 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 52 201.00 | 12 067.00 | | 52 201.00 |
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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
8C Staff and Related Accounts | 349 022.00 | 349 022.00 | | 349 022.00 |
8D Social Security and Other Social Organizations | 171 334.00 | 171 334.00 | | 171 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 40 150.00 | | | 40 150.00 |
UX Other trade receivables | 652 073.00 | | | 652 073.00 |
VB VAT | 10 313.00 | | | 10 313.00 |
VC Group and associates | 637 615.00 | | | 637 615.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 24 992.00 | 12 371.00 | 12 620.00 | 24 992.00 |
VI Group and Associates | 398 540.00 | 398 540.00 | | 398 540.00 |
VM Income taxes | 91 586.00 | | | 91 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 999.00 | 1 396 849.00 | 40 150.00 | 1 436 999.00 |
VW VAT | 106 032.00 | 106 032.00 | | 106 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 678.00 | 1 070 058.00 | 12 620.00 | 1 082 678.00 |
