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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 | 7 166.00 | 5 346.00 | 1 820.00 | 7 166.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AN Land | 6 376.00 | 5 212.00 | 1 164.00 | 6 376.00 |
AP Buildings | 1 100 750.00 | 1 033 138.00 | 67 611.00 | 1 100 750.00 |
AR Technical installations, industrial equipment and tools | 134 957.00 | 119 293.00 | 15 664.00 | 134 957.00 |
AT Other tangible assets | 530 330.00 | 464 519.00 | 65 811.00 | 530 330.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
BJ TOTAL (I) | 2 078 150.00 | 1 627 509.00 | 450 641.00 | 2 078 150.00 |
BL Raw materials, supplies | 6 419.00 | | 6 419.00 | 6 419.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 264 635.00 | 9 162.00 | 255 472.00 | 264 635.00 |
BZ Other receivables | 206 598.00 | | 206 598.00 | 206 598.00 |
CF Cash and cash equivalents | 126 735.00 | | 126 735.00 | 126 735.00 |
CH Prepaid expenses | 41 036.00 | | 41 036.00 | 41 036.00 |
CJ TOTAL (II) | 646 390.00 | 9 162.00 | 637 228.00 | 646 390.00 |
CO Grand total (0 to V) | 2 724 540.00 | 1 636 671.00 | 1 087 869.00 | 2 724 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 985.00 | | | 156 985.00 |
DL TOTAL (I) | 240 832.00 | | | 240 832.00 |
DP Provisions for Risks | 54 543.00 | | | 54 543.00 |
DR TOTAL (IV) | 54 543.00 | | | 54 543.00 |
DU Loans and Debts from Credit Institutions (3) | 201 913.00 | | | 201 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 095.00 | | | 145 095.00 |
DX Trade payables and related accounts | 180 881.00 | | | 180 881.00 |
DY Tax and social security liabilities | 174 470.00 | | | 174 470.00 |
EA Other liabilities | 90 136.00 | | | 90 136.00 |
EC TOTAL (IV) | 792 494.00 | | | 792 494.00 |
EE Grand total (I to V) | 1 087 869.00 | | | 1 087 869.00 |
EG Accrued income and payables due within one year | 679 475.00 | | | 679 475.00 |
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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 | 1 958 716.00 | | 1 958 716.00 | 1 958 716.00 |
FJ Net sales | 1 958 716.00 | | 1 958 716.00 | 1 958 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 802.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 595 526.00 | |
FU Purchases of raw materials and other supplies | | | 234 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 604 146.00 | |
FX Taxes, duties, and similar payments | | | 88 480.00 | |
FY Salaries and Wages | | | 1 010 637.00 | |
FZ Social Security Contributions | | | 250 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 809.00 | |
GE Other Expenses | | | 75 907.00 | |
GF Total Operating Expenses (II) | | | 2 399 370.00 | |
GG - OPERATING RESULT (I - II) | | | 196 156.00 | |
GK Income from other securities and fixed asset receivables | | | 11 422.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 11 702.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635 268.00 | | | 635 268.00 |
A4 Equity method investments | 75 901.00 | | | 75 901.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 3 939.00 | | | 3 939.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HK Income tax | 42 389.00 | | | 42 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 868.00 | | | 2 607 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 883.00 | | | 2 450 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 985.00 | | | 156 985.00 |
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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 | 2 050 305.00 | | 29 838.00 | 2 050 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 571.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 2 078 150.00 | |
IO DECREASES Total including other intangible assets | | | 279 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 1 772 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 771.00 | | 1 395.00 | 277 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 695.00 | | 27 709.00 | 1 746 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 838.00 | | 733.00 | 25 838.00 |
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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 | 1 500 442.00 | 127 706.00 | 640.00 | 1 500 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 2 276.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 372.00 | 125 429.00 | 640.00 | 1 497 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 734.00 | 5 809.00 | | 48 734.00 |
6T Receivables | 6 062.00 | 4 633.00 | 1 533.00 | 6 062.00 |
7B Total provisions for depreciation | 6 062.00 | 4 633.00 | 1 533.00 | 6 062.00 |
7C Grand total | 54 796.00 | 10 442.00 | 1 533.00 | 54 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 442.00 | 1 533.00 | |
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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 | 44 175.00 | 44 175.00 | | 44 175.00 |
8B Suppliers and Related Accounts | 180 880.00 | 180 880.00 | | 180 880.00 |
8C Staff and Related Accounts | 56 680.00 | 56 680.00 | | 56 680.00 |
8D Social Security and Other Social Organizations | 107 170.00 | 107 170.00 | | 107 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 135.00 | 90 135.00 | | 90 135.00 |
UT Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
UX Other trade receivables | 254 968.00 | 254 968.00 | | 254 968.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 666.00 | 9 666.00 | | 9 666.00 |
VB VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VC Group and associates | 11 518.00 | 11 518.00 | | 11 518.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 201 537.00 | 88 518.00 | 113 019.00 | 201 537.00 |
VI Group and Associates | 100 919.00 | 100 919.00 | | 100 919.00 |
VK Loans repaid during the year | 92 938.00 | | | 92 938.00 |
VM Income taxes | 115 839.00 | 115 839.00 | | 115 839.00 |
VN Other taxes, similar payments | 52 946.00 | 52 946.00 | | 52 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 41 035.00 | 41 035.00 | | 41 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 444.00 | 513 236.00 | 25 208.00 | 538 444.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 494.00 | 679 475.00 | 113 019.00 | 792 494.00 |
