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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 20 244.00 | 18 144.00 | 2 100.00 | 20 244.00 |
AN Land | 54 927.00 | 28 539.00 | 26 387.00 | 54 927.00 |
AP Buildings | 337 074.00 | 306 404.00 | 30 669.00 | 337 074.00 |
AR Technical installations, industrial equipment and tools | 458 509.00 | 425 263.00 | 33 246.00 | 458 509.00 |
AT Other tangible assets | 303 038.00 | 290 746.00 | 12 292.00 | 303 038.00 |
BD Other fixed assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 184 931.00 | 1 069 098.00 | 115 832.00 | 1 184 931.00 |
BL Raw materials, supplies | 18 435.00 | | 18 435.00 | 18 435.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 549 561.00 | 8 080.00 | 541 480.00 | 549 561.00 |
BZ Other receivables | 26 547.00 | | 26 547.00 | 26 547.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 571 054.00 | | 571 054.00 | 571 054.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 1 218 402.00 | 8 080.00 | 1 210 322.00 | 1 218 402.00 |
CO Grand total (0 to V) | 2 403 333.00 | 1 077 178.00 | 1 326 154.00 | 2 403 333.00 |
CR Shares due in more than one year | 16 081.00 | | | 16 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 835 053.00 | 798 938.00 | | 835 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 455.00 | 36 114.00 | | 136 455.00 |
DK Regulated provisions | 24 449.00 | 31 273.00 | | 24 449.00 |
DL TOTAL (I) | 1 012 726.00 | 883 095.00 | | 1 012 726.00 |
DQ Provisions for Expenses | 5 221.00 | 21 104.00 | | 5 221.00 |
DR TOTAL (IV) | 5 221.00 | 21 104.00 | | 5 221.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 140.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 836.00 | | |
DX Trade payables and related accounts | 134 337.00 | 124 313.00 | | 134 337.00 |
DY Tax and social security liabilities | 151 184.00 | 181 073.00 | | 151 184.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EB Prepaid income (2) | 18 002.00 | 21 190.00 | | 18 002.00 |
EC TOTAL (IV) | 308 206.00 | 334 554.00 | | 308 206.00 |
EE Grand total (I to V) | 1 326 153.00 | 1 238 753.00 | | 1 326 153.00 |
EG Accrued income and payables due within one year | 308 206.00 | 334 554.00 | | 308 206.00 |
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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 | 75 939.00 | | 75 939.00 | 75 939.00 |
FG Production sold - services | 1 237 686.00 | | 1 237 686.00 | 1 237 686.00 |
FJ Net sales | 1 313 626.00 | | 1 313 626.00 | 1 313 626.00 |
FM Inventory production | | | -24 982.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 660.00 | |
FQ Other income | | | 6 287.00 | |
FR Total operating income (I) | | | 1 355 591.00 | |
FU Purchases of raw materials and other supplies | | | 108 224.00 | |
FV Inventory change (raw materials and supplies) | | | -11 995.00 | |
FW Other purchases and external expenses | | | 372 008.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 493 457.00 | |
FZ Social Security Contributions | | | 186 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 1 189 210.00 | |
GG - OPERATING RESULT (I - II) | | | 166 381.00 | |
GL Other interest and similar income | | | -82.00 | |
GP Total financial income (V) | | | -82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 2.00 | 2 534.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 7 565.00 | 6 189.00 | | 7 565.00 |
HD Total exceptional income (VII) | 7 567.00 | 9 071.00 | | 7 567.00 |
HG Exceptional depreciation and provisions | 740.00 | 797.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 797.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | 8 273.00 | | 6 826.00 |
HK Income tax | 36 670.00 | 449.00 | | 36 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 076.00 | 1 424 193.00 | | 1 363 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 621.00 | 1 388 079.00 | | 1 226 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 455.00 | 36 114.00 | | 136 455.00 |
HP References: Equipment leasing | 60 371.00 | 55 365.00 | | 60 371.00 |
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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 | 1 165 280.00 | | 23 583.00 | 1 165 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 850.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 1 184 931.00 | |
IO DECREASES Total including other intangible assets | | 932.00 | 22 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 071.00 | | 1 391.00 | 22 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 493.00 | | 22 056.00 | 1 131 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | 135.00 | 11 715.00 |
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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 | 1 046 991.00 | 23 038.00 | 932.00 | 1 046 991.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | 740.00 | 932.00 | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 656.00 | 22 297.00 | | 1 028 656.00 |
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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 | 31 273.00 | 740.00 | 7 565.00 | 31 273.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 104.00 | | 15 882.00 | 21 104.00 |
6T Receivables | 16 121.00 | | 8 040.00 | 16 121.00 |
7B Total provisions for depreciation | 16 121.00 | | 8 040.00 | 16 121.00 |
7C Grand total | 68 499.00 | 740.00 | 31 488.00 | 68 499.00 |
UE of which provisions and reversals: - Operating | | | 23 923.00 | |
UJ - Exceptional | | 740.00 | 7 565.00 | |
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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 | 134 337.00 | 134 337.00 | | 134 337.00 |
8C Staff and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 58 416.00 | 58 416.00 | | 58 416.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
8L Deferred income | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 533 480.00 | | | 533 480.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 16 081.00 | | | 16 081.00 |
VB VAT | 23 680.00 | | | 23 680.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 22 796.00 | | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 734.00 | 598 905.00 | | 599 734.00 |
VW VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 206.00 | 308 206.00 | | 308 206.00 |
