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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 | 100 507.00 | 94 100.00 | 6 407.00 | 100 507.00 |
AR Technical installations, industrial equipment and tools | 916 340.00 | 306 103.00 | 610 237.00 | 916 340.00 |
AT Other tangible assets | 86 831.00 | 44 013.00 | 42 818.00 | 86 831.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 114 838.00 | 444 216.00 | 670 622.00 | 1 114 838.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BR Intermediate and finished products | 29 907.00 | | 29 907.00 | 29 907.00 |
BX Customers and related accounts | 627 716.00 | 6 333.00 | 621 383.00 | 627 716.00 |
BZ Other receivables | 76 432.00 | | 76 432.00 | 76 432.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 127 579.00 | | 127 579.00 | 127 579.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 881 158.00 | 6 333.00 | 874 825.00 | 881 158.00 |
CO Grand total (0 to V) | 1 995 996.00 | 450 549.00 | 1 545 447.00 | 1 995 996.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 532 243.00 | 387 191.00 | | 532 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 456.00 | 145 052.00 | | 162 456.00 |
DL TOTAL (I) | 737 599.00 | 575 143.00 | | 737 599.00 |
DQ Provisions for Expenses | 19 200.00 | 18 600.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 18 600.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 489 606.00 | 533 574.00 | | 489 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 956.00 | | |
DX Trade payables and related accounts | 67 535.00 | 86 939.00 | | 67 535.00 |
DY Tax and social security liabilities | 196 855.00 | 146 799.00 | | 196 855.00 |
DZ Fixed asset liabilities and related accounts | | 29 933.00 | | |
EA Other liabilities | 12 289.00 | 6 544.00 | | 12 289.00 |
EB Prepaid income (2) | 22 363.00 | 46 404.00 | | 22 363.00 |
EC TOTAL (IV) | 788 648.00 | 870 148.00 | | 788 648.00 |
EE Grand total (I to V) | 1 545 447.00 | 1 463 891.00 | | 1 545 447.00 |
EG Accrued income and payables due within one year | 399 290.00 | 453 396.00 | | 399 290.00 |
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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 | 491.00 | 1 628.00 | 2 119.00 | 491.00 |
FD Production sold - goods | 247 073.00 | 15 860.00 | 262 933.00 | 247 073.00 |
FG Production sold - services | 90 208.00 | 1 575 571.00 | 1 665 779.00 | 90 208.00 |
FJ Net sales | 337 772.00 | 1 593 059.00 | 1 930 831.00 | 337 772.00 |
FM Inventory production | | | -17 191.00 | |
FO Operating subsidies | | | 31 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 613.00 | |
FR Total operating income (I) | | | 1 974 333.00 | |
FU Purchases of raw materials and other supplies | | | 117 036.00 | |
FV Inventory change (raw materials and supplies) | | | 5 481.00 | |
FW Other purchases and external expenses | | | 437 865.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
FY Salaries and Wages | | | 773 881.00 | |
FZ Social Security Contributions | | | 304 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 789 909.00 | |
GG - OPERATING RESULT (I - II) | | | 184 425.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 613.00 | 21 008.00 | | 23 613.00 |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | 25 715.00 | 1 906.00 | | 25 715.00 |
HB Exceptional income from capital transactions | 8 179.00 | 2 000.00 | | 8 179.00 |
HD Total exceptional income (VII) | 33 894.00 | 3 906.00 | | 33 894.00 |
HE Exceptional expenses on management operations | 578.00 | 400.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 6 694.00 | 36 238.00 | | 6 694.00 |
HG Exceptional depreciation and provisions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | 36 637.00 | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 128.00 | -32 731.00 | | 25 128.00 |
HK Income tax | 37 224.00 | 50 653.00 | | 37 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 667.00 | 1 556 404.00 | | 2 008 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 210.00 | 1 411 351.00 | | 1 846 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 456.00 | 145 052.00 | | 162 456.00 |
HP References: Equipment leasing | 87 754.00 | 10 340.00 | | 87 754.00 |
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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 | 1 024 323.00 | | 129 991.00 | 1 024 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 914.00 | 11 160.00 | |
I4 DECREASES Grand Total | | 39 476.00 | 1 114 838.00 | |
IO DECREASES Total including other intangible assets | | | 100 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 562.00 | 1 003 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 967.00 | | 6 540.00 | 93 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 282.00 | | 123 451.00 | 898 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 074.00 | | | 32 074.00 |
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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 | 343 968.00 | 112 566.00 | 12 318.00 | 343 968.00 |
PE DEPRECIATION Total including other intangible assets | 87 943.00 | 6 157.00 | | 87 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 024.00 | 106 410.00 | 12 318.00 | 256 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 600.00 | 6 600.00 | 6 000.00 | 18 600.00 |
6T Receivables | | 6 333.00 | | |
7B Total provisions for depreciation | | 6 333.00 | | |
7C Grand total | 18 600.00 | 12 933.00 | 6 000.00 | 18 600.00 |
UE of which provisions and reversals: - Operating | | 12 933.00 | 6 000.00 | |
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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 | 67 535.00 | 67 535.00 | | 67 535.00 |
8C Staff and Related Accounts | 109 287.00 | 109 287.00 | | 109 287.00 |
8D Social Security and Other Social Organizations | 71 762.00 | 71 762.00 | | 71 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
8L Deferred income | 22 363.00 | 22 363.00 | | 22 363.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 620 116.00 | | | 620 116.00 |
VA Doubtful or disputed receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 13 384.00 | | | 13 384.00 |
VH Loans with a maturity of more than one year at origin | 489 606.00 | 100 247.00 | 372 539.00 | 489 606.00 |
VJ Loans taken out during the year | 72 853.00 | | | 72 853.00 |
VK Loans repaid during the year | 116 822.00 | | | 116 822.00 |
VM Income taxes | 44 961.00 | | | 44 961.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | | | 16 420.00 |
VS Prepaid expenses | 15 530.00 | | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 678.00 | 730 678.00 | | 730 678.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 648.00 | 399 290.00 | 372 539.00 | 788 648.00 |
