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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 | 14 240.00 | 7 707.00 | 6 532.00 | 14 240.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 33 687.00 | 33 343.00 | 343.00 | 33 687.00 |
AR Technical installations, industrial equipment and tools | 1 844 308.00 | 1 482 962.00 | 361 346.00 | 1 844 308.00 |
AT Other tangible assets | 798 515.00 | 648 694.00 | 149 820.00 | 798 515.00 |
BB Receivables related to investments | 741 306.00 | | 741 306.00 | 741 306.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 173 947.00 | | 173 947.00 | 173 947.00 |
BJ TOTAL (I) | 3 613 222.00 | 2 172 708.00 | 1 440 513.00 | 3 613 222.00 |
BL Raw materials, supplies | 948 417.00 | | 948 417.00 | 948 417.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 3 085 073.00 | 50 747.00 | 3 034 325.00 | 3 085 073.00 |
BZ Other receivables | 104 405.00 | | 104 405.00 | 104 405.00 |
CF Cash and cash equivalents | 643 953.00 | | 643 953.00 | 643 953.00 |
CH Prepaid expenses | 63 882.00 | | 63 882.00 | 63 882.00 |
CJ TOTAL (II) | 4 848 332.00 | 50 747.00 | 4 797 584.00 | 4 848 332.00 |
CO Grand total (0 to V) | 8 461 554.00 | 2 223 455.00 | 6 238 098.00 | 8 461 554.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | | | 120 250.00 |
DH Retained earnings | 2 858 013.00 | | | 2 858 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 362.00 | | | 421 362.00 |
DJ Investment subsidies | 1 495.00 | | | 1 495.00 |
DK Regulated provisions | 31 680.00 | | | 31 680.00 |
DL TOTAL (I) | 4 635 302.00 | | | 4 635 302.00 |
DQ Provisions for Expenses | 12 959.00 | | | 12 959.00 |
DR TOTAL (IV) | 12 959.00 | | | 12 959.00 |
DU Loans and Debts from Credit Institutions (3) | 335 356.00 | | | 335 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 179.00 | | | 37 179.00 |
DX Trade payables and related accounts | 412 783.00 | | | 412 783.00 |
DY Tax and social security liabilities | 382 656.00 | | | 382 656.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EB Prepaid income (2) | 418 500.00 | | | 418 500.00 |
EC TOTAL (IV) | 1 589 836.00 | | | 1 589 836.00 |
EE Grand total (I to V) | 6 238 098.00 | | | 6 238 098.00 |
EG Accrued income and payables due within one year | 1 341 970.00 | | | 1 341 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FD Production sold - goods | 75 651.00 | | 75 651.00 | 75 651.00 |
FG Production sold - services | 5 950 537.00 | | 5 950 537.00 | 5 950 537.00 |
FJ Net sales | 6 026 798.00 | | 6 026 798.00 | 6 026 798.00 |
FM Inventory production | | | -21 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 420.00 | |
FR Total operating income (I) | | | 6 069 727.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 383.00 | |
FV Inventory change (raw materials and supplies) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 1 442 856.00 | |
FX Taxes, duties, and similar payments | | | 88 742.00 | |
FY Salaries and Wages | | | 1 519 414.00 | |
FZ Social Security Contributions | | | 744 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 537.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 5 525 056.00 | |
GG - OPERATING RESULT (I - II) | | | 544 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 154.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 420.00 | | | 64 420.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HC Reversals of provisions and transfers of expenses | 22 979.00 | | | 22 979.00 |
HD Total exceptional income (VII) | 23 767.00 | | | 23 767.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 076.00 | | | 22 076.00 |
HK Income tax | 150 925.00 | | | 150 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 883.00 | | | 6 101 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 520.00 | | | 5 680 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 362.00 | | | 421 362.00 |
HP References: Equipment leasing | 79 849.00 | | | 79 849.00 |
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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 | 3 293 211.00 | | | 3 293 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 946.00 | |
I4 DECREASES Grand Total | | | 3 613 222.00 | |
IO DECREASES Total including other intangible assets | | | 15 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 555.00 | | | 2 445 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 641.00 | | | 839 641.00 |
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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 | 2 004 885.00 | 176 029.00 | 8 206.00 | 2 004 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 1 217.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 395.00 | 174 812.00 | 8 206.00 | 1 998 395.00 |
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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 | 41 041.00 | 660.00 | 10 020.00 | 41 041.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 919.00 | | 12 960.00 | 25 919.00 |
7C Grand total | 66 960.00 | 660.00 | 22 980.00 | 66 960.00 |
UJ - Exceptional | | 660.00 | 22 980.00 | |
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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 | 412 783.00 | 412 783.00 | | 412 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 541.00 | 40 541.00 | | 40 541.00 |
8L Deferred income | 418 500.00 | 418 500.00 | | 418 500.00 |
UL Receivables related to investments | 741 307.00 | | | 741 307.00 |
UP Loans | 3 800.00 | 3 600.00 | | 3 800.00 |
UT Other financial assets | 173 947.00 | | | 173 947.00 |
UX Other trade receivables | 3 085 074.00 | | | 3 085 074.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 334 907.00 | 87 041.00 | 193 413.00 | 334 907.00 |
VJ Loans taken out during the year | 195 590.00 | | | 195 590.00 |
VK Loans repaid during the year | 78 354.00 | | | 78 354.00 |
VP Miscellaneous | 104 405.00 | | | 104 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 656.00 | 382 656.00 | | 382 656.00 |
VS Prepaid expenses | 63 883.00 | | | 63 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 415.00 | 3 256 962.00 | 915 454.00 | 4 172 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 837.00 | 1 341 971.00 | 193 413.00 | 1 589 837.00 |
