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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 | 15 605.00 | 14 675.00 | 930.00 | 15 605.00 |
AH Goodwill | 275 170.00 | | 275 170.00 | 275 170.00 |
AP Buildings | 308 246.00 | 194 042.00 | 114 204.00 | 308 246.00 |
AR Technical installations, industrial equipment and tools | 33 580.00 | 23 398.00 | 10 181.00 | 33 580.00 |
AT Other tangible assets | 687 379.00 | 596 362.00 | 91 017.00 | 687 379.00 |
BH Other financial assets | 65 166.00 | | 65 166.00 | 65 166.00 |
BJ TOTAL (I) | 1 385 146.00 | 828 477.00 | 556 668.00 | 1 385 146.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 100 393.00 | | 100 393.00 | 100 393.00 |
BZ Other receivables | 23 435.00 | | 23 435.00 | 23 435.00 |
CF Cash and cash equivalents | 152 191.00 | | 152 191.00 | 152 191.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 287 402.00 | | 287 402.00 | 287 402.00 |
CO Grand total (0 to V) | 1 672 547.00 | 828 477.00 | 844 070.00 | 1 672 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 059.00 | -797 059.00 | | -797 059.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 155 758.00 | 155 758.00 | | 155 758.00 |
DH Retained earnings | 756 871.00 | 729 224.00 | | 756 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 698.00 | 158 167.00 | | 180 698.00 |
DJ Investment subsidies | 10 103.00 | 11 114.00 | | 10 103.00 |
DL TOTAL (I) | 347 234.00 | 298 068.00 | | 347 234.00 |
DP Provisions for Risks | | 4 918.00 | | |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 4 918.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 721.00 | 66 132.00 | | 26 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 551.00 | 74 509.00 | | 67 551.00 |
DX Trade payables and related accounts | 88 327.00 | 102 336.00 | | 88 327.00 |
DY Tax and social security liabilities | 199 624.00 | 192 807.00 | | 199 624.00 |
EB Prepaid income (2) | 64 614.00 | 23 251.00 | | 64 614.00 |
EC TOTAL (IV) | 446 836.00 | 459 034.00 | | 446 836.00 |
EE Grand total (I to V) | 844 070.00 | 762 018.00 | | 844 070.00 |
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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 | | | 33 902.00 | |
FD Production sold - goods | | | 1 250 660.00 | |
FJ Net sales | | | 1 284 562.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 284 581.00 | |
FS Purchases of goods (including customs duties) | | | 25 813.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 397 465.00 | |
FX Taxes, duties, and similar payments | | | 35 852.00 | |
FY Salaries and Wages | | | 358 591.00 | |
FZ Social Security Contributions | | | 120 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 721.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 985 353.00 | |
GG - OPERATING RESULT (I - II) | | | 299 228.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 956.00 | 1 520.00 | | 5 956.00 |
HH Total exceptional expenses (VIII) | 53 732.00 | 4 974.00 | | 53 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 775.00 | -3 454.00 | | -47 775.00 |
HK Income tax | 68 993.00 | 61 074.00 | | 68 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 537.00 | 1 072 346.00 | | 1 290 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 839.00 | 914 179.00 | | 1 109 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 698.00 | 158 167.00 | | 180 698.00 |
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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 | 1 376 176.00 | | | 1 376 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 166.00 | |
I4 DECREASES Grand Total | | | 1 385 146.00 | |
IO DECREASES Total including other intangible assets | | | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 456.00 | | | 15 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 784.00 | | | 1 020 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 766.00 | | | 64 766.00 |
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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 | 781 756.00 | 46 721.00 | | 781 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 922.00 | 1 753.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 834.00 | 44 968.00 | | 768 834.00 |
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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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 551.00 | 67 551.00 | | 67 551.00 |
8L Deferred income | 64 614.00 | 64 614.00 | | 64 614.00 |
UT Other financial assets | 65 166.00 | | 65 166.00 | 65 166.00 |
UX Other trade receivables | 100 393.00 | 100 393.00 | | 100 393.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 22 999.00 | 22 999.00 | | 22 999.00 |
VK Loans repaid during the year | 41 642.00 | | | 41 642.00 |
VP Miscellaneous | 23 435.00 | 23 435.00 | | 23 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 624.00 | 199 624.00 | | 199 624.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 227.00 | 129 061.00 | 65 166.00 | 194 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 836.00 | 446 836.00 | | 446 836.00 |
