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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 | 149 149.00 | 133 783.00 | 15 366.00 | 149 149.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AN Land | 481 652.00 | 45 896.00 | 435 756.00 | 481 652.00 |
AP Buildings | 2 073 460.00 | 2 040 950.00 | 32 510.00 | 2 073 460.00 |
AR Technical installations, industrial equipment and tools | 342 341.00 | 310 595.00 | 31 746.00 | 342 341.00 |
AT Other tangible assets | 621 606.00 | 459 966.00 | 161 639.00 | 621 606.00 |
AV Fixed assets in progress | 95 498.00 | | 95 498.00 | 95 498.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 4 771 736.00 | 2 991 190.00 | 1 780 546.00 | 4 771 736.00 |
BL Raw materials, supplies | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 353 645.00 | 35 413.00 | 318 232.00 | 353 645.00 |
BZ Other receivables | 419 894.00 | | 419 894.00 | 419 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 654.00 | | 497 654.00 | 497 654.00 |
CH Prepaid expenses | 185 554.00 | | 185 554.00 | 185 554.00 |
CJ TOTAL (II) | 1 465 795.00 | 35 413.00 | 1 430 383.00 | 1 465 795.00 |
CO Grand total (0 to V) | 6 237 532.00 | 3 026 603.00 | 3 210 928.00 | 6 237 532.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 743 287.00 | 743 287.00 | | 743 287.00 |
DD Legal reserve (1) | 48 320.00 | 48 320.00 | | 48 320.00 |
DE Statutory or contractual reserves | 1 035 218.00 | 1 005 035.00 | | 1 035 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 165.00 | 375 184.00 | | 232 165.00 |
DL TOTAL (I) | 2 542 191.00 | 2 655 026.00 | | 2 542 191.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 250 637.00 | 158 159.00 | | 250 637.00 |
DY Tax and social security liabilities | 368 316.00 | 328 921.00 | | 368 316.00 |
DZ Fixed asset liabilities and related accounts | | 4 287.00 | | |
EA Other liabilities | 49 737.00 | 75 001.00 | | 49 737.00 |
EC TOTAL (IV) | 668 737.00 | 566 368.00 | | 668 737.00 |
EE Grand total (I to V) | 3 210 928.00 | 3 221 393.00 | | 3 210 928.00 |
EG Accrued income and payables due within one year | 668 690.00 | 566 368.00 | | 668 690.00 |
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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 | 3 803 585.00 | | 3 803 585.00 | 3 803 585.00 |
FJ Net sales | 3 803 585.00 | | 3 803 585.00 | 3 803 585.00 |
FO Operating subsidies | | | 11 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 711.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 955 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 1 462 613.00 | |
FX Taxes, duties, and similar payments | | | 205 558.00 | |
FY Salaries and Wages | | | 1 241 048.00 | |
FZ Social Security Contributions | | | 457 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 928.00 | |
GE Other Expenses | | | 132 502.00 | |
GF Total Operating Expenses (II) | | | 3 629 393.00 | |
GG - OPERATING RESULT (I - II) | | | 325 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GO Net income from sales of marketable securities | | | 606.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 535.00 | 29 204.00 | | 39 535.00 |
A4 Equity method investments | 886.00 | 791.00 | | 886.00 |
HA Exceptional income from management transactions | 127.00 | 585.00 | | 127.00 |
HB Exceptional income from capital transactions | 22 815.00 | 495.00 | | 22 815.00 |
HD Total exceptional income (VII) | 22 941.00 | 1 080.00 | | 22 941.00 |
HE Exceptional expenses on management operations | 25 490.00 | 5 872.00 | | 25 490.00 |
HF Exceptional expenses on capital transactions | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 29 362.00 | 5 872.00 | | 29 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | -4 792.00 | | -6 420.00 |
HK Income tax | 89 306.00 | 155 406.00 | | 89 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 226.00 | 3 827 230.00 | | 3 980 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 060.00 | 3 452 046.00 | | 3 748 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 165.00 | 375 184.00 | | 232 165.00 |
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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 | 4 492 294.00 | | 288 095.00 | 4 492 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | 8 653.00 | 4 771 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 653.00 | 3 614 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 334.00 | | 16 978.00 | 1 138 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 093.00 | | 271 117.00 | 3 352 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 2 956 770.00 | 37 620.00 | 3 200.00 | 2 956 770.00 |
PE DEPRECIATION Total including other intangible assets | 127 924.00 | 5 858.00 | | 127 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 846.00 | 31 762.00 | 3 200.00 | 2 828 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 661.00 | 8 928.00 | 100 176.00 | 126 661.00 |
7B Total provisions for depreciation | 126 661.00 | 8 928.00 | 100 176.00 | 126 661.00 |
7C Grand total | 126 661.00 | 8 928.00 | 100 176.00 | 126 661.00 |
UE of which provisions and reversals: - Operating | | 8 928.00 | 100 176.00 | |
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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 | 250 637.00 | 250 637.00 | | 250 637.00 |
8C Staff and Related Accounts | 117 135.00 | 117 135.00 | | 117 135.00 |
8D Social Security and Other Social Organizations | 230 292.00 | 230 292.00 | | 230 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 737.00 | 49 737.00 | | 49 737.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 327 160.00 | | | 327 160.00 |
VA Doubtful or disputed receivables | 26 485.00 | | | 26 485.00 |
VB VAT | 89.00 | | | 89.00 |
VC Group and associates | 360 082.00 | | | 360 082.00 |
VP Miscellaneous | 24 464.00 | | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 950.00 | 19 950.00 | | 19 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 259.00 | | | 35 259.00 |
VS Prepaid expenses | 185 554.00 | | | 185 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 320.00 | 959 094.00 | 1 226.00 | 960 320.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 690.00 | 668 690.00 | | 668 690.00 |
