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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 | 1 814.00 | 1 821.00 | -7.00 | 1 814.00 |
AP Buildings | 342 355.00 | 245 371.00 | 96 983.00 | 342 355.00 |
AR Technical installations, industrial equipment and tools | 324 152.00 | 201 700.00 | 122 452.00 | 324 152.00 |
AT Other tangible assets | 683 664.00 | 517 388.00 | 166 277.00 | 683 664.00 |
AX Advances and down payments | 2 624.00 | | 2 624.00 | 2 624.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 355 088.00 | 966 280.00 | 388 808.00 | 1 355 088.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 164 540.00 | 61 658.00 | 102 882.00 | 164 540.00 |
BZ Other receivables | 133 737.00 | | 133 737.00 | 133 737.00 |
CF Cash and cash equivalents | 1 061 500.00 | | 1 061 500.00 | 1 061 500.00 |
CH Prepaid expenses | 140 787.00 | | 140 787.00 | 140 787.00 |
CJ TOTAL (II) | 1 504 747.00 | 61 658.00 | 1 443 090.00 | 1 504 747.00 |
CO Grand total (0 to V) | 2 859 835.00 | 1 027 937.00 | 1 831 898.00 | 2 859 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 896.00 | | | 86 896.00 |
DH Retained earnings | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 742.00 | | | 499 742.00 |
DL TOTAL (I) | 669 476.00 | | | 669 476.00 |
DQ Provisions for Expenses | 19 809.00 | | | 19 809.00 |
DR TOTAL (IV) | 19 809.00 | | | 19 809.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 147.00 | | | 298 147.00 |
DX Trade payables and related accounts | 274 643.00 | | | 274 643.00 |
DY Tax and social security liabilities | 304 243.00 | | | 304 243.00 |
DZ Fixed asset liabilities and related accounts | 49 556.00 | | | 49 556.00 |
EA Other liabilities | 85 532.00 | | | 85 532.00 |
EB Prepaid income (2) | 130 213.00 | | | 130 213.00 |
EC TOTAL (IV) | 1 142 612.00 | | | 1 142 612.00 |
EE Grand total (I to V) | 1 831 898.00 | | | 1 831 898.00 |
EG Accrued income and payables due within one year | 1 142 612.00 | | | 1 142 612.00 |
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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 | 3 604 689.00 | | 3 604 689.00 | 3 604 689.00 |
FJ Net sales | 3 604 689.00 | | 3 604 689.00 | 3 604 689.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 572.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 3 672 308.00 | |
FU Purchases of raw materials and other supplies | | | 166 722.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 926 320.00 | |
FX Taxes, duties, and similar payments | | | 139 103.00 | |
FY Salaries and Wages | | | 1 225 755.00 | |
FZ Social Security Contributions | | | 431 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 985 459.00 | |
GG - OPERATING RESULT (I - II) | | | 686 849.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 555.00 | | | 59 555.00 |
A4 Equity method investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HJ Employee participation in company results | 36 881.00 | | | 36 881.00 |
HK Income tax | 149 782.00 | | | 149 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 901.00 | | | 3 672 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 159.00 | | | 3 173 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 742.00 | | | 499 742.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 1 167 890.00 | | 199 579.00 | 1 167 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | 12 382.00 | | 1 355 088.00 | 12 382.00 |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 382.00 | | 1 352 795.00 | 12 382.00 |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | -8.00 | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 594.00 | | 199 582.00 | 1 165 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 6.00 | 472.00 |
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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 | 897 360.00 | 68 918.00 | 966 279.00 | 897 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 134.00 | 1 821.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 674.00 | 68 784.00 | 964 458.00 | 895 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 073.00 | 736.00 | | 19 073.00 |
6T Receivables | 38 143.00 | 23 530.00 | 17.00 | 38 143.00 |
7B Total provisions for depreciation | 38 143.00 | 23 530.00 | 17.00 | 38 143.00 |
7C Grand total | 57 216.00 | 24 267.00 | 17.00 | 57 216.00 |
UE of which provisions and reversals: - Operating | | 24 267.00 | 17.00 | |
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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 | 210 667.00 | 210 667.00 | | 210 667.00 |
8B Suppliers and Related Accounts | 274 643.00 | 274 643.00 | | 274 643.00 |
8C Staff and Related Accounts | 134 815.00 | 134 815.00 | | 134 815.00 |
8D Social Security and Other Social Organizations | 136 195.00 | 136 195.00 | | 136 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 555.00 | 49 555.00 | | 49 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 532.00 | 85 532.00 | | 85 532.00 |
8L Deferred income | 130 213.00 | 130 213.00 | | 130 213.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 66 380.00 | | | 66 380.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 98 159.00 | | | 98 159.00 |
VB VAT | 74 411.00 | | | 74 411.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 87 479.00 | 87 479.00 | | 87 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 300.00 | | | 59 300.00 |
VS Prepaid expenses | 140 786.00 | | | 140 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 159.00 | 439 063.00 | 96.00 | 439 159.00 |
VW VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 612.00 | 1 142 612.00 | | 1 142 612.00 |
