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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 | 28 187.00 | 26 341.00 | 1 847.00 | 28 187.00 |
AH Goodwill | 73 623.00 | | 73 623.00 | 73 623.00 |
AP Buildings | 190 793.00 | 161 819.00 | 28 975.00 | 190 793.00 |
AR Technical installations, industrial equipment and tools | 138 556.00 | 100 044.00 | 38 512.00 | 138 556.00 |
AT Other tangible assets | 200 471.00 | 140 673.00 | 59 798.00 | 200 471.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 649 990.00 | 428 877.00 | 221 114.00 | 649 990.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BX Customers and related accounts | 1 554 490.00 | 14 196.00 | 1 540 294.00 | 1 554 490.00 |
BZ Other receivables | 852 135.00 | | 852 135.00 | 852 135.00 |
CD Marketable securities | 155 045.00 | | 155 045.00 | 155 045.00 |
CF Cash and cash equivalents | 610 058.00 | | 610 058.00 | 610 058.00 |
CH Prepaid expenses | 59 705.00 | | 59 705.00 | 59 705.00 |
CJ TOTAL (II) | 3 246 303.00 | 14 196.00 | 3 232 107.00 | 3 246 303.00 |
CO Grand total (0 to V) | 3 896 293.00 | 443 073.00 | 3 453 220.00 | 3 896 293.00 |
CR Shares due in more than one year | 242 302.00 | | | 242 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 316.00 | 76 316.00 | | 76 316.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 608 072.00 | 547 284.00 | | 608 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 229.00 | 460 788.00 | | 456 229.00 |
DJ Investment subsidies | 18 836.00 | 23 410.00 | | 18 836.00 |
DL TOTAL (I) | 1 467 084.00 | 1 315 429.00 | | 1 467 084.00 |
DP Provisions for Risks | 4 720.00 | 7 203.00 | | 4 720.00 |
DR TOTAL (IV) | 4 720.00 | 7 203.00 | | 4 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 287.00 | 37 532.00 | | 21 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 307.00 | 242 829.00 | | 220 307.00 |
DX Trade payables and related accounts | 130 467.00 | 119 395.00 | | 130 467.00 |
DY Tax and social security liabilities | 1 593 476.00 | 1 489 070.00 | | 1 593 476.00 |
EA Other liabilities | 15 879.00 | 14 900.00 | | 15 879.00 |
EC TOTAL (IV) | 1 981 416.00 | 1 903 726.00 | | 1 981 416.00 |
EE Grand total (I to V) | 3 453 220.00 | 3 226 358.00 | | 3 453 220.00 |
EG Accrued income and payables due within one year | 1 761 696.00 | 1 644 755.00 | | 1 761 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 618.00 | 4 536.00 | | 4 618.00 |
EI Including equity loans | 220 307.00 | | | 220 307.00 |
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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 | 7 893 439.00 | | 7 893 439.00 | 7 893 439.00 |
FJ Net sales | 7 893 439.00 | | 7 893 439.00 | 7 893 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 251.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 7 962 990.00 | |
FU Purchases of raw materials and other supplies | | | 323 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 1 480 136.00 | |
FX Taxes, duties, and similar payments | | | 205 894.00 | |
FY Salaries and Wages | | | 4 170 328.00 | |
FZ Social Security Contributions | | | 1 138 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 514.00 | |
GB Operating Expenses - Provisions | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 371 671.00 | |
GG - OPERATING RESULT (I - II) | | | 591 319.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 579.00 | 733.00 | | 10 579.00 |
HB Exceptional income from capital transactions | 4 574.00 | 4 574.00 | | 4 574.00 |
HD Total exceptional income (VII) | 15 153.00 | 5 307.00 | | 15 153.00 |
HE Exceptional expenses on management operations | 7 316.00 | 6 683.00 | | 7 316.00 |
HF Exceptional expenses on capital transactions | 37.00 | 7 639.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 14 323.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | -9 016.00 | | 7 801.00 |
HJ Employee participation in company results | 51 182.00 | 72 313.00 | | 51 182.00 |
HK Income tax | 98 032.00 | 118 795.00 | | 98 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 996.00 | 7 526 608.00 | | 7 984 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 767.00 | 7 065 820.00 | | 7 528 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 229.00 | 460 788.00 | | 456 229.00 |
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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 | 630 598.00 | | 31 965.00 | 630 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | 12 573.00 | 649 990.00 | |
IO DECREASES Total including other intangible assets | | | 101 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 573.00 | 529 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 810.00 | | | 101 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 228.00 | | 30 165.00 | 512 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | 1 800.00 | 16 560.00 |
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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 | 393 898.00 | 47 514.00 | 12 536.00 | 393 898.00 |
PE DEPRECIATION Total including other intangible assets | 21 240.00 | 5 101.00 | | 21 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 659.00 | 42 414.00 | 12 536.00 | 372 659.00 |
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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 | 7 203.00 | 1 030.00 | 3 513.00 | 7 203.00 |
6T Receivables | 11 602.00 | 4 024.00 | 1 430.00 | 11 602.00 |
7B Total provisions for depreciation | 11 602.00 | 4 024.00 | 1 430.00 | 11 602.00 |
7C Grand total | 18 805.00 | 5 054.00 | 4 943.00 | 18 805.00 |
UE of which provisions and reversals: - Operating | | 5 054.00 | 4 943.00 | |
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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 | 219 720.00 | | 219 720.00 | 219 720.00 |
8B Suppliers and Related Accounts | 130 467.00 | 130 467.00 | | 130 467.00 |
8C Staff and Related Accounts | 670 256.00 | 670 256.00 | | 670 256.00 |
8D Social Security and Other Social Organizations | 532 086.00 | 532 086.00 | | 532 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 879.00 | 15 879.00 | | 15 879.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
UX Other trade receivables | 1 537 473.00 | | | 1 537 473.00 |
UY Staff and related accounts | 3 836.00 | | | 3 836.00 |
VA Doubtful or disputed receivables | 17 017.00 | | | 17 017.00 |
VB VAT | 9 525.00 | | | 9 525.00 |
VC Group and associates | 407 589.00 | | | 407 589.00 |
VG Loans with a maturity of up to one year at origin | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 16 669.00 | 16 669.00 | | 16 669.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 16 327.00 | | | 16 327.00 |
VP Miscellaneous | 209 609.00 | | | 209 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 577.00 | | | 221 577.00 |
VS Prepaid expenses | 59 705.00 | | | 59 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 690.00 | 2 466 330.00 | 18 360.00 | 2 484 690.00 |
VW VAT | 384 921.00 | 384 921.00 | | 384 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 416.00 | 1 761 696.00 | 219 720.00 | 1 981 416.00 |
