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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AH Goodwill | 1 177 914.00 | | 1 177 914.00 | 1 177 914.00 |
AJ Other Intangible Assets | 15 925.00 | 12 600.00 | 3 325.00 | 15 925.00 |
AP Buildings | 346 723.00 | 141 953.00 | 204 770.00 | 346 723.00 |
AR Technical installations, industrial equipment and tools | 1 021 530.00 | 616 837.00 | 404 693.00 | 1 021 530.00 |
AT Other tangible assets | 168 568.00 | 125 497.00 | 43 071.00 | 168 568.00 |
AV Fixed assets in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
BF Loans | 109 637.00 | | 109 637.00 | 109 637.00 |
BH Other financial assets | 119 609.00 | | 119 609.00 | 119 609.00 |
BJ TOTAL (I) | 2 973 360.00 | 904 766.00 | 2 068 594.00 | 2 973 360.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 944.00 | | 37 944.00 | 37 944.00 |
BZ Other receivables | 1 021 192.00 | | 1 021 192.00 | 1 021 192.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 54 529.00 | | 54 529.00 | 54 529.00 |
CJ TOTAL (II) | 1 142 300.00 | | 1 142 300.00 | 1 142 300.00 |
CO Grand total (0 to V) | 4 115 661.00 | 904 766.00 | 3 210 894.00 | 4 115 661.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DB Share, merger, contribution premiums, etc. | 3 310.00 | 3 310.00 | | 3 310.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 382 678.00 | 354 310.00 | | 382 678.00 |
DH Retained earnings | 346.00 | 372.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 819.00 | 547 887.00 | | 562 819.00 |
DJ Investment subsidies | 69 613.00 | 40 081.00 | | 69 613.00 |
DL TOTAL (I) | 1 685 563.00 | 1 612 755.00 | | 1 685 563.00 |
DP Provisions for Risks | 88 432.00 | 167 184.00 | | 88 432.00 |
DR TOTAL (IV) | 88 432.00 | 167 184.00 | | 88 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 064.00 | 281 780.00 | | 270 064.00 |
DX Trade payables and related accounts | 318 313.00 | 379 945.00 | | 318 313.00 |
DY Tax and social security liabilities | 685 311.00 | 668 092.00 | | 685 311.00 |
DZ Fixed asset liabilities and related accounts | 3 997.00 | 1 790.00 | | 3 997.00 |
EA Other liabilities | 136 335.00 | 88 682.00 | | 136 335.00 |
EB Prepaid income (2) | 22 878.00 | 25 455.00 | | 22 878.00 |
EC TOTAL (IV) | 1 436 899.00 | 1 445 743.00 | | 1 436 899.00 |
EE Grand total (I to V) | 3 210 894.00 | 3 225 682.00 | | 3 210 894.00 |
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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 | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 6 502 333.00 | | 6 502 333.00 | 6 502 333.00 |
FJ Net sales | 6 503 330.00 | | 6 503 330.00 | 6 503 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 523.00 | |
FQ Other income | | | 77 257.00 | |
FR Total operating income (I) | | | 6 785 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 303 603.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 2 005 622.00 | |
FX Taxes, duties, and similar payments | | | 209 476.00 | |
FY Salaries and Wages | | | 2 465 730.00 | |
FZ Social Security Contributions | | | 979 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 021.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 6 153 287.00 | |
GG - OPERATING RESULT (I - II) | | | 631 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 29 518.00 | |
GU Total financial expenses (VI) | | | 29 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 094.00 | 185 520.00 | | 14 094.00 |
HC Reversals of provisions and transfers of expenses | 66 107.00 | | | 66 107.00 |
HD Total exceptional income (VII) | 80 201.00 | 185 520.00 | | 80 201.00 |
HF Exceptional expenses on capital transactions | 416.00 | 31 294.00 | | 416.00 |
HG Exceptional depreciation and provisions | | 66 107.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 97 401.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 785.00 | 88 118.00 | | 79 785.00 |
HJ Employee participation in company results | 89 596.00 | 114 680.00 | | 89 596.00 |
HK Income tax | 33 874.00 | 113 077.00 | | 33 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 510.00 | 7 030 217.00 | | 6 869 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 691.00 | 6 482 331.00 | | 6 306 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 819.00 | 547 887.00 | | 562 819.00 |
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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 | 2 871 841.00 | | 319 561.00 | 2 871 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 914.00 | 231 246.00 | |
I4 DECREASES Grand Total | | 218 041.00 | 2 973 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 127.00 | 1 540 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 718.00 | | | 1 201 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 012.00 | | 177 512.00 | 1 461 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 111.00 | | 142 049.00 | 209 111.00 |
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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 | 867 790.00 | 134 688.00 | 97 711.00 | 867 790.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 3 185.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 496.00 | 131 503.00 | 97 711.00 | 850 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 184.00 | 52 021.00 | 130 773.00 | 167 184.00 |
6T Receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
6X Other provisions for depreciation | 66 107.00 | | 66 107.00 | 66 107.00 |
7B Total provisions for depreciation | 69 359.00 | | 69 359.00 | 69 359.00 |
7C Grand total | 236 543.00 | 52 021.00 | 200 132.00 | 236 543.00 |
UE of which provisions and reversals: - Operating | | 52 021.00 | 134 025.00 | |
UJ - Exceptional | | | 66 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 064.00 | | 270 064.00 | 270 064.00 |
8B Suppliers and Related Accounts | 318 313.00 | 318 313.00 | | 318 313.00 |
8C Staff and Related Accounts | 347 246.00 | 347 246.00 | | 347 246.00 |
8D Social Security and Other Social Organizations | 324 759.00 | 324 759.00 | | 324 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 335.00 | 136 335.00 | | 136 335.00 |
8L Deferred income | 22 878.00 | 22 878.00 | | 22 878.00 |
UP Loans | 109 637.00 | | | 109 637.00 |
UT Other financial assets | 119 609.00 | | | 119 609.00 |
UX Other trade receivables | 37 944.00 | | | 37 944.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VB VAT | 54 864.00 | | | 54 864.00 |
VC Group and associates | 948 189.00 | | | 948 189.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 306.00 | 13 306.00 | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 095.00 | | | 13 095.00 |
VS Prepaid expenses | 54 529.00 | | | 54 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 911.00 | 1 113 665.00 | 229 246.00 | 1 342 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 899.00 | 1 166 835.00 | 270 064.00 | 1 436 899.00 |
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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 |
YP Average staff number | 80.00 | 85.00 | | 80.00 |
