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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 | 14 448.00 | 4 971.00 | 9 477.00 | 14 448.00 |
AH Goodwill | 110 970.00 | | 110 970.00 | 110 970.00 |
AR Technical installations, industrial equipment and tools | 66 865.00 | 63 624.00 | 3 241.00 | 66 865.00 |
AT Other tangible assets | 888 884.00 | 707 811.00 | 181 073.00 | 888 884.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 1 309 630.00 | 959 724.00 | 349 906.00 | 1 309 630.00 |
BL Raw materials, supplies | 328 910.00 | | 328 910.00 | 328 910.00 |
BX Customers and related accounts | 1 218 037.00 | 1 322.00 | 1 216 715.00 | 1 218 037.00 |
BZ Other receivables | 386 957.00 | | 386 957.00 | 386 957.00 |
CD Marketable securities | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 735 574.00 | | 735 574.00 | 735 574.00 |
CH Prepaid expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 2 694 975.00 | 1 322.00 | 2 693 653.00 | 2 694 975.00 |
CO Grand total (0 to V) | 4 004 605.00 | 961 046.00 | 3 043 559.00 | 4 004 605.00 |
CR Shares due in more than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
CX Development or Research and Development Expenses | 212 477.00 | 183 318.00 | 29 159.00 | 212 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 651 098.00 | | | 651 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 832.00 | | | 284 832.00 |
DL TOTAL (I) | 990 930.00 | | | 990 930.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 386.00 | | | 99 386.00 |
DX Trade payables and related accounts | 400 498.00 | | | 400 498.00 |
DY Tax and social security liabilities | 506 988.00 | | | 506 988.00 |
EA Other liabilities | 58 202.00 | | | 58 202.00 |
EB Prepaid income (2) | 987 269.00 | | | 987 269.00 |
EC TOTAL (IV) | 2 052 629.00 | | | 2 052 629.00 |
EE Grand total (I to V) | 3 043 559.00 | | | 3 043 559.00 |
EG Accrued income and payables due within one year | 1 998 866.00 | | | 1 998 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 624.00 | | 61 624.00 | 61 624.00 |
FG Production sold - services | 5 195 384.00 | 58 829.00 | 5 254 212.00 | 5 195 384.00 |
FJ Net sales | 5 257 008.00 | 58 829.00 | 5 315 836.00 | 5 257 008.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 971.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 5 390 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 795 259.00 | |
FX Taxes, duties, and similar payments | | | 72 864.00 | |
FY Salaries and Wages | | | 2 032 632.00 | |
FZ Social Security Contributions | | | 714 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 951.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 5 176 047.00 | |
GG - OPERATING RESULT (I - II) | | | 214 095.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 971.00 | | | 71 971.00 |
A2 TOTAL ASSETS | 55 279.00 | | | 55 279.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 65 528.00 | | | 65 528.00 |
HB Exceptional income from capital transactions | 5 536.00 | | | 5 536.00 |
HD Total exceptional income (VII) | 71 064.00 | | | 71 064.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 691.00 | | | 69 691.00 |
HK Income tax | -3 734.00 | | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 288.00 | | | 5 461 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 456.00 | | | 5 176 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 832.00 | | | 284 832.00 |
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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 | 1 255 556.00 | | 69 787.00 | 1 255 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 228.00 | | 3 250.00 | 209 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 986.00 | |
I4 DECREASES Grand Total | | 15 712.00 | 1 309 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 477.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 712.00 | 955 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | 8 500.00 | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 424.00 | | 58 037.00 | 913 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | | 15 986.00 |
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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 | 919 486.00 | 55 950.00 | 15 712.00 | 919 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 272.00 | 15 046.00 | | 168 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 2 102.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 345.00 | 38 802.00 | 15 712.00 | 748 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | | 1 322.00 |
7C Grand total | 1 322.00 | | | 1 322.00 |
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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 | 93 708.00 | 45 624.00 | 48 084.00 | 93 708.00 |
8B Suppliers and Related Accounts | 400 498.00 | 400 498.00 | | 400 498.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 235 419.00 | 235 419.00 | | 235 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 202.00 | 58 202.00 | | 58 202.00 |
8L Deferred income | 987 269.00 | 987 269.00 | | 987 269.00 |
UX Other trade receivables | 1 216 582.00 | | | 1 216 582.00 |
UY Staff and related accounts | 7 450.00 | | | 7 450.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 207 313.00 | | | 207 313.00 |
VH Loans with a maturity of more than one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 5 678.00 | | 5 678.00 | 5 678.00 |
VJ Loans taken out during the year | 67 712.00 | | | 67 712.00 |
VK Loans repaid during the year | 42 285.00 | | | 42 285.00 |
VM Income taxes | 84 306.00 | | | 84 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 199.00 | 16 199.00 | | 16 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 888.00 | | | 87 888.00 |
VS Prepaid expenses | 21 047.00 | | | 21 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 532.00 | 1 624 586.00 | 16 946.00 | 1 641 532.00 |
VW VAT | 251 676.00 | 251 676.00 | | 251 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 629.00 | 1 998 867.00 | 53 762.00 | 2 052 629.00 |
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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 | 42 464.00 | | | 42 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 977.00 | | | 14 977.00 |
ST Other accounts | 418 725.00 | | | 418 725.00 |
XQ Rental, rental and co-ownership charges | 121 011.00 | | | 121 011.00 |
YT Subcontracting | 187 700.00 | | | 187 700.00 |
YU External personnel | 52 846.00 | | | 52 846.00 |
YW Business tax | 30 400.00 | | | 30 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 864.00 | | | 72 864.00 |
YY Amount of VAT collected | 890 762.00 | | | 890 762.00 |
YZ Total deductible VAT on goods and services | 420 463.00 | | | 420 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 259.00 | | | 795 259.00 |
