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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 | 21 652.00 | 21 313.00 | 340.00 | 21 652.00 |
AP Buildings | 358 995.00 | 305 022.00 | 53 973.00 | 358 995.00 |
AR Technical installations, industrial equipment and tools | 53 448.00 | 52 361.00 | 1 087.00 | 53 448.00 |
AT Other tangible assets | 2 960 029.00 | 2 249 441.00 | 710 589.00 | 2 960 029.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 3 532 280.00 | 2 628 136.00 | 904 143.00 | 3 532 280.00 |
BL Raw materials, supplies | 23 614.00 | | 23 614.00 | 23 614.00 |
BX Customers and related accounts | 511 479.00 | 5 940.00 | 505 539.00 | 511 479.00 |
BZ Other receivables | 81 036.00 | | 81 036.00 | 81 036.00 |
CD Marketable securities | 275 410.00 | | 275 410.00 | 275 410.00 |
CF Cash and cash equivalents | 1 755 089.00 | | 1 755 089.00 | 1 755 089.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 2 657 491.00 | 5 940.00 | 2 651 551.00 | 2 657 491.00 |
CO Grand total (0 to V) | 6 189 771.00 | 2 634 076.00 | 3 555 694.00 | 6 189 771.00 |
CU Other investments | 137 005.00 | | 137 005.00 | 137 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | | | 21 160.00 |
DG Other reserves | 1 775 116.00 | | | 1 775 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 078.00 | | | 287 078.00 |
DL TOTAL (I) | 2 294 953.00 | | | 2 294 953.00 |
DU Loans and Debts from Credit Institutions (3) | 718 287.00 | | | 718 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | | | 5 526.00 |
DX Trade payables and related accounts | 194 883.00 | | | 194 883.00 |
DY Tax and social security liabilities | 342 045.00 | | | 342 045.00 |
EC TOTAL (IV) | 1 260 741.00 | | | 1 260 741.00 |
EE Grand total (I to V) | 3 555 694.00 | | | 3 555 694.00 |
EG Accrued income and payables due within one year | 835 255.00 | | | 835 255.00 |
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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 | 3 322 651.00 | 276 738.00 | 3 599 389.00 | 3 322 651.00 |
FJ Net sales | 3 322 651.00 | 276 738.00 | 3 599 389.00 | 3 322 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 214.00 | |
FQ Other income | | | 89 512.00 | |
FR Total operating income (I) | | | 3 747 115.00 | |
FU Purchases of raw materials and other supplies | | | 873 241.00 | |
FV Inventory change (raw materials and supplies) | | | -15 258.00 | |
FW Other purchases and external expenses | | | 1 086 023.00 | |
FX Taxes, duties, and similar payments | | | 77 976.00 | |
FY Salaries and Wages | | | 839 104.00 | |
FZ Social Security Contributions | | | 317 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 640 920.00 | |
GG - OPERATING RESULT (I - II) | | | 106 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 390.00 | |
GL Other interest and similar income | | | 13 037.00 | |
GP Total financial income (V) | | | 19 427.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 214.00 | | | 58 214.00 |
HA Exceptional income from management transactions | 83 039.00 | | | 83 039.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 278 039.00 | | | 278 039.00 |
HF Exceptional expenses on capital transactions | 8 906.00 | | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 134.00 | | | 269 134.00 |
HK Income tax | 102 543.00 | | | 102 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 582.00 | | | 4 044 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 505.00 | | | 3 757 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 078.00 | | | 287 078.00 |
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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 | 3 518 219.00 | | 403 474.00 | 3 518 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 155.00 | |
I4 DECREASES Grand Total | | 389 413.00 | 3 532 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 21 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 693.00 | 3 372 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 956.00 | | 416.00 | 21 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 243.00 | | 402 923.00 | 3 358 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 020.00 | | 135.00 | 138 020.00 |
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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 | 2 545 816.00 | 462 828.00 | 380 508.00 | 2 545 816.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | 76.00 | 720.00 | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 860.00 | 462 751.00 | 379 788.00 | 2 523 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
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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 | 194 883.00 | 194 883.00 | | 194 883.00 |
8C Staff and Related Accounts | 132 567.00 | 132 567.00 | | 132 567.00 |
8D Social Security and Other Social Organizations | 89 828.00 | 89 828.00 | | 89 828.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 1 151.00 | | | 1 151.00 |
UX Other trade receivables | 504 962.00 | | | 504 962.00 |
UY Staff and related accounts | 6 210.00 | | | 6 210.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 33 203.00 | | | 33 203.00 |
VH Loans with a maturity of more than one year at origin | 718 287.00 | 292 801.00 | 425 486.00 | 718 287.00 |
VI Group and Associates | 5 526.00 | 5 526.00 | | 5 526.00 |
VJ Loans taken out during the year | 393 680.00 | | | 393 680.00 |
VK Loans repaid during the year | 351 308.00 | | | 351 308.00 |
VN Other taxes, similar payments | 39 253.00 | | | 39 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 528.00 | 603 378.00 | 1 151.00 | 604 528.00 |
VW VAT | 110 331.00 | 110 331.00 | | 110 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 741.00 | 835 255.00 | 425 486.00 | 1 260 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 778.00 | | | 60 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 664.00 | | | 17 664.00 |
ST Other accounts | 611 649.00 | | | 611 649.00 |
XQ Rental, rental and co-ownership charges | 63 809.00 | | | 63 809.00 |
YT Subcontracting | 389 821.00 | | | 389 821.00 |
YU External personnel | 3 080.00 | | | 3 080.00 |
YW Business tax | 17 198.00 | | | 17 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 976.00 | | | 77 976.00 |
YY Amount of VAT collected | 681 947.00 | | | 681 947.00 |
YZ Total deductible VAT on goods and services | 430 556.00 | | | 430 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 023.00 | | | 1 086 023.00 |
