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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 | 14 168.00 | 14 008.00 | 159.00 | 14 168.00 |
AH Goodwill | 245 081.00 | | 245 081.00 | 245 081.00 |
AP Buildings | 263 121.00 | 199 241.00 | 63 880.00 | 263 121.00 |
AR Technical installations, industrial equipment and tools | 1 122 978.00 | 903 760.00 | 219 218.00 | 1 122 978.00 |
AT Other tangible assets | 158 650.00 | 90 462.00 | 68 187.00 | 158 650.00 |
BH Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 1 844 619.00 | 1 207 473.00 | 637 145.00 | 1 844 619.00 |
BX Customers and related accounts | 225 388.00 | 29 982.00 | 195 405.00 | 225 388.00 |
BZ Other receivables | 212 504.00 | | 212 504.00 | 212 504.00 |
CD Marketable securities | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 349 972.00 | | 349 972.00 | 349 972.00 |
CH Prepaid expenses | 55 250.00 | | 55 250.00 | 55 250.00 |
CJ TOTAL (II) | 953 113.00 | 29 982.00 | 923 130.00 | 953 113.00 |
CO Grand total (0 to V) | 2 797 732.00 | 1 237 456.00 | 1 560 276.00 | 2 797 732.00 |
CR Shares due in more than one year | 35 958.00 | | | 35 958.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 487 285.00 | | | 487 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 590.00 | | | 299 590.00 |
DK Regulated provisions | 159.00 | | | 159.00 |
DL TOTAL (I) | 968 534.00 | | | 968 534.00 |
DQ Provisions for Expenses | 26 753.00 | | | 26 753.00 |
DR TOTAL (IV) | 26 753.00 | | | 26 753.00 |
DU Loans and Debts from Credit Institutions (3) | 130 421.00 | | | 130 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 104 286.00 | | | 104 286.00 |
DY Tax and social security liabilities | 282 958.00 | | | 282 958.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EB Prepaid income (2) | 44 746.00 | | | 44 746.00 |
EC TOTAL (IV) | 564 988.00 | | | 564 988.00 |
EE Grand total (I to V) | 1 560 276.00 | | | 1 560 276.00 |
EG Accrued income and payables due within one year | 495 721.00 | | | 495 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 441.00 | | 9 441.00 | 9 441.00 |
FD Production sold - goods | 24 730.00 | | 24 730.00 | 24 730.00 |
FG Production sold - services | 2 213 740.00 | | 2 213 740.00 | 2 213 740.00 |
FJ Net sales | 2 247 912.00 | | 2 247 912.00 | 2 247 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 456.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 292 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FW Other purchases and external expenses | | | 983 239.00 | |
FX Taxes, duties, and similar payments | | | 153 291.00 | |
FY Salaries and Wages | | | 525 735.00 | |
FZ Social Security Contributions | | | 205 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 089.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 975 536.00 | |
GG - OPERATING RESULT (I - II) | | | 316 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 996.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 124 348.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 363.00 | | | 40 363.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | | | -2 281.00 |
HK Income tax | 137 806.00 | | | 137 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 797.00 | | | 2 416 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 206.00 | | | 2 117 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 590.00 | | | 299 590.00 |
HP References: Equipment leasing | 37 492.00 | | | 37 492.00 |
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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 | 1 791 611.00 | | 53 007.00 | 1 791 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 618.00 | |
I4 DECREASES Grand Total | | | 1 844 619.00 | |
IO DECREASES Total including other intangible assets | | | 259 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 249.00 | | | 259 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 278.00 | | 51 472.00 | 1 493 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 083.00 | | 1 534.00 | 39 083.00 |
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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 | 1 116 354.00 | 91 119.00 | | 1 116 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | 124.00 | | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 469.00 | 90 995.00 | | 1 102 469.00 |
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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 | 177.00 | | 17.00 | 177.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 415.00 | 9 089.00 | 2 751.00 | 20 415.00 |
6T Receivables | 30 198.00 | 1 125.00 | 1 341.00 | 30 198.00 |
7B Total provisions for depreciation | 30 198.00 | 1 125.00 | 1 341.00 | 30 198.00 |
7C Grand total | 50 790.00 | 10 214.00 | 4 109.00 | 50 790.00 |
UE of which provisions and reversals: - Operating | | 10 214.00 | 4 092.00 | |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 104 286.00 | 104 286.00 | | 104 286.00 |
8C Staff and Related Accounts | 104 001.00 | 104 001.00 | | 104 001.00 |
8D Social Security and Other Social Organizations | 90 362.00 | 90 362.00 | | 90 362.00 |
8E Income Taxes | 32 906.00 | 32 906.00 | | 32 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
8L Deferred income | 44 746.00 | 44 746.00 | | 44 746.00 |
UT Other financial assets | 39 619.00 | | | 39 619.00 |
UX Other trade receivables | 189 429.00 | | | 189 429.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 35 958.00 | | | 35 958.00 |
VB VAT | 24 117.00 | | | 24 117.00 |
VC Group and associates | 153 578.00 | | | 153 578.00 |
VH Loans with a maturity of more than one year at origin | 130 421.00 | 61 154.00 | 69 267.00 | 130 421.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 61 391.00 | | | 61 391.00 |
VM Income taxes | 21 529.00 | | | 21 529.00 |
VP Miscellaneous | 7 984.00 | | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 291.00 | 15 291.00 | | 15 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VS Prepaid expenses | 55 250.00 | | | 55 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 763.00 | 457 185.00 | 75 578.00 | 532 763.00 |
VW VAT | 40 396.00 | 40 396.00 | | 40 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 988.00 | 495 721.00 | 69 267.00 | 564 988.00 |
