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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 | 50 023.00 | 3 648.00 | 46 376.00 | 50 023.00 |
AH Goodwill | 1 472 650.00 | | 1 472 650.00 | 1 472 650.00 |
AJ Other Intangible Assets | 32 496.00 | 7 308.00 | 25 188.00 | 32 496.00 |
AP Buildings | 10 472.00 | 6 828.00 | 3 644.00 | 10 472.00 |
AR Technical installations, industrial equipment and tools | 233 997.00 | 193 055.00 | 40 941.00 | 233 997.00 |
AT Other tangible assets | 360 291.00 | 332 985.00 | 27 306.00 | 360 291.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 6 479.00 | | 6 479.00 | 6 479.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 2 195 965.00 | 543 823.00 | 1 652 142.00 | 2 195 965.00 |
BL Raw materials, supplies | 49 158.00 | | 49 158.00 | 49 158.00 |
BP Services in progress | 48 391.00 | | 48 391.00 | 48 391.00 |
BX Customers and related accounts | 954 014.00 | 84 671.00 | 869 343.00 | 954 014.00 |
BZ Other receivables | 667 197.00 | | 667 197.00 | 667 197.00 |
CF Cash and cash equivalents | 43 818.00 | | 43 818.00 | 43 818.00 |
CH Prepaid expenses | 116 530.00 | | 116 530.00 | 116 530.00 |
CJ TOTAL (II) | 1 879 106.00 | 84 671.00 | 1 794 435.00 | 1 879 106.00 |
CO Grand total (0 to V) | 4 075 071.00 | 628 494.00 | 3 446 577.00 | 4 075 071.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 949.00 | 31 949.00 | | 31 949.00 |
DB Share, merger, contribution premiums, etc. | 123 198.00 | 123 198.00 | | 123 198.00 |
DD Legal reserve (1) | 3 195.00 | 1 525.00 | | 3 195.00 |
DG Other reserves | 99 607.00 | 63 365.00 | | 99 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 098.00 | 37 911.00 | | 97 098.00 |
DL TOTAL (I) | 355 047.00 | 257 949.00 | | 355 047.00 |
DU Loans and Debts from Credit Institutions (3) | 239 192.00 | 127 731.00 | | 239 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 002.00 | 1 041 316.00 | | 1 026 002.00 |
DX Trade payables and related accounts | 521 429.00 | 449 943.00 | | 521 429.00 |
DY Tax and social security liabilities | 783 981.00 | 541 166.00 | | 783 981.00 |
DZ Fixed asset liabilities and related accounts | 14 157.00 | 210 000.00 | | 14 157.00 |
EA Other liabilities | 506 768.00 | 537 028.00 | | 506 768.00 |
EC TOTAL (IV) | 3 091 530.00 | 2 907 183.00 | | 3 091 530.00 |
EE Grand total (I to V) | 3 446 577.00 | 3 165 132.00 | | 3 446 577.00 |
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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 | 5 988 618.00 | | 5 988 618.00 | 5 988 618.00 |
FJ Net sales | 5 988 618.00 | | 5 988 618.00 | 5 988 618.00 |
FM Inventory production | | | 37 664.00 | |
FO Operating subsidies | | | 32 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 896.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 186 166.00 | |
FV Inventory change (raw materials and supplies) | | | -10 352.00 | |
FW Other purchases and external expenses | | | 1 459 554.00 | |
FX Taxes, duties, and similar payments | | | 225 075.00 | |
FY Salaries and Wages | | | 3 598 907.00 | |
FZ Social Security Contributions | | | 676 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 302.00 | |
GE Other Expenses | | | 10 479.00 | |
GF Total Operating Expenses (II) | | | 6 040 398.00 | |
GG - OPERATING RESULT (I - II) | | | 145 768.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 21 541.00 | |
GU Total financial expenses (VI) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 82 575.00 | | 1 366.00 |
HB Exceptional income from capital transactions | 55 347.00 | 101 284.00 | | 55 347.00 |
HC Reversals of provisions and transfers of expenses | | 8 400.00 | | |
HD Total exceptional income (VII) | 56 713.00 | 192 259.00 | | 56 713.00 |
HE Exceptional expenses on management operations | 19 549.00 | 53 901.00 | | 19 549.00 |
HF Exceptional expenses on capital transactions | 64 489.00 | 69 027.00 | | 64 489.00 |
HH Total exceptional expenses (VIII) | 84 038.00 | 122 928.00 | | 84 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 325.00 | 69 331.00 | | -27 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 075.00 | 6 036 627.00 | | 6 243 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 977.00 | 5 998 716.00 | | 6 145 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 098.00 | 37 911.00 | | 97 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 369.00 | 39 302.00 | | 45 369.00 |
7B Total provisions for depreciation | 45 369.00 | 39 302.00 | | 45 369.00 |
7C Grand total | 45 369.00 | 39 302.00 | | 45 369.00 |
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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 | 1 026 002.00 | 1 026 002.00 | | 1 026 002.00 |
8B Suppliers and Related Accounts | 521 429.00 | 521 429.00 | | 521 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 768.00 | 506 768.00 | | 506 768.00 |
VG Loans with a maturity of up to one year at origin | 239 193.00 | 187 568.00 | 51 625.00 | 239 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 981.00 | 783 981.00 | | 783 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 559.00 | 1 737 740.00 | 35 819.00 | 1 773 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 530.00 | 3 039 905.00 | 51 625.00 | 3 091 530.00 |
