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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 | 72 120.00 | 67 336.00 | 4 784.00 | 72 120.00 |
AH Goodwill | 130 980.00 | 20 000.00 | 110 980.00 | 130 980.00 |
AN Land | 11 457.00 | 3 387.00 | 8 070.00 | 11 457.00 |
AR Technical installations, industrial equipment and tools | 182 228.00 | 102 109.00 | 80 119.00 | 182 228.00 |
AT Other tangible assets | 167 464.00 | 99 369.00 | 68 094.00 | 167 464.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 568 326.00 | 292 201.00 | 276 125.00 | 568 326.00 |
BL Raw materials, supplies | 5 755.00 | | 5 755.00 | 5 755.00 |
BP Services in progress | 142 065.00 | | 142 065.00 | 142 065.00 |
BX Customers and related accounts | 413 244.00 | 10 478.00 | 402 766.00 | 413 244.00 |
BZ Other receivables | 55 120.00 | | 55 120.00 | 55 120.00 |
CF Cash and cash equivalents | 773 248.00 | | 773 248.00 | 773 248.00 |
CH Prepaid expenses | 29 208.00 | | 29 208.00 | 29 208.00 |
CJ TOTAL (II) | 1 418 640.00 | 10 478.00 | 1 408 162.00 | 1 418 640.00 |
CO Grand total (0 to V) | 1 986 967.00 | 302 679.00 | 1 684 287.00 | 1 986 967.00 |
CR Shares due in more than one year | 15 049.00 | | | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 624.00 | 123 624.00 | | 123 624.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 806 530.00 | 617 661.00 | | 806 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 758.00 | 308 574.00 | | 326 758.00 |
DK Regulated provisions | 8 337.00 | 8 955.00 | | 8 337.00 |
DL TOTAL (I) | 1 281 447.00 | 1 074 212.00 | | 1 281 447.00 |
DU Loans and Debts from Credit Institutions (3) | 92 556.00 | 145 641.00 | | 92 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | 50 760.00 | | 6 232.00 |
DX Trade payables and related accounts | 88 467.00 | 67 786.00 | | 88 467.00 |
DY Tax and social security liabilities | 211 783.00 | 270 792.00 | | 211 783.00 |
EA Other liabilities | 3 799.00 | 1 500.00 | | 3 799.00 |
EC TOTAL (IV) | 402 839.00 | 536 480.00 | | 402 839.00 |
EE Grand total (I to V) | 1 684 287.00 | 1 610 693.00 | | 1 684 287.00 |
EG Accrued income and payables due within one year | 360 479.00 | 443 924.00 | | 360 479.00 |
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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 | 1 670 766.00 | | 1 670 766.00 | 1 670 766.00 |
FJ Net sales | 1 670 766.00 | | 1 670 766.00 | 1 670 766.00 |
FM Inventory production | | | 44 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 757 010.00 | |
FU Purchases of raw materials and other supplies | | | 20 354.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 427 449.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 626 228.00 | |
FZ Social Security Contributions | | | 181 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 228.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 110.00 | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 1 345 942.00 | |
GG - OPERATING RESULT (I - II) | | | 411 067.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | 598.00 | | 5 852.00 |
HB Exceptional income from capital transactions | 34 083.00 | | | 34 083.00 |
HC Reversals of provisions and transfers of expenses | 617.00 | 203.00 | | 617.00 |
HD Total exceptional income (VII) | 40 553.00 | 801.00 | | 40 553.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 548.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 715.00 | | | 12 715.00 |
HG Exceptional depreciation and provisions | 203.00 | 6 020.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 14 418.00 | 7 568.00 | | 14 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 134.00 | -6 767.00 | | 26 134.00 |
HK Income tax | 108 945.00 | 121 046.00 | | 108 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 112.00 | 1 718 447.00 | | 1 800 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 354.00 | 1 409 872.00 | | 1 473 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 758.00 | 308 574.00 | | 326 758.00 |
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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 | 542 129.00 | | 82 309.00 | 542 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 56 112.00 | 568 326.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 203 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 651.00 | 361 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 561.00 | | | 203 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 525.00 | | 82 276.00 | 334 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 33.00 | 4 042.00 |
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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 | 263 167.00 | 52 431.00 | 43 397.00 | 263 167.00 |
PE DEPRECIATION Total including other intangible assets | 63 261.00 | 4 535.00 | 460.00 | 63 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 905.00 | 47 896.00 | 42 936.00 | 199 905.00 |
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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 | 88 467.00 | 88 467.00 | | 88 467.00 |
8C Staff and Related Accounts | 51 413.00 | 51 413.00 | | 51 413.00 |
8D Social Security and Other Social Organizations | 61 831.00 | 61 831.00 | | 61 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 398 195.00 | 398 195.00 | | 398 195.00 |
VA Doubtful or disputed receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
VB VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VH Loans with a maturity of more than one year at origin | 92 556.00 | 50 195.00 | 42 360.00 | 92 556.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VM Income taxes | 36 495.00 | 36 495.00 | | 36 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 29 208.00 | 29 208.00 | | 29 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 986.00 | 482 523.00 | 17 463.00 | 499 986.00 |
VW VAT | 96 039.00 | 96 039.00 | | 96 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 839.00 | 360 479.00 | 42 360.00 | 402 839.00 |
