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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 | 10 734.00 | 7 835.00 | 2 899.00 | 10 734.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AR Technical installations, industrial equipment and tools | 315 899.00 | 220 821.00 | 95 078.00 | 315 899.00 |
AT Other tangible assets | 469 960.00 | 254 044.00 | 215 917.00 | 469 960.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 999 402.00 | 482 700.00 | 516 702.00 | 999 402.00 |
BL Raw materials, supplies | 19 989.00 | | 19 989.00 | 19 989.00 |
BX Customers and related accounts | 109 407.00 | 14 874.00 | 94 533.00 | 109 407.00 |
BZ Other receivables | 138 544.00 | | 138 544.00 | 138 544.00 |
CF Cash and cash equivalents | 900 332.00 | | 900 332.00 | 900 332.00 |
CH Prepaid expenses | 165 718.00 | | 165 718.00 | 165 718.00 |
CJ TOTAL (II) | 1 333 990.00 | 14 874.00 | 1 319 116.00 | 1 333 990.00 |
CO Grand total (0 to V) | 2 333 392.00 | 497 574.00 | 1 835 818.00 | 2 333 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 432.00 | | | 70 432.00 |
DD Legal reserve (1) | 8 531.00 | | | 8 531.00 |
DG Other reserves | 9 442.00 | | | 9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 420.00 | | | 426 420.00 |
DL TOTAL (I) | 514 825.00 | | | 514 825.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 32 851.00 | | | 32 851.00 |
DR TOTAL (IV) | 42 851.00 | | | 42 851.00 |
DU Loans and Debts from Credit Institutions (3) | 360 941.00 | | | 360 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 740.00 | | | 169 740.00 |
DX Trade payables and related accounts | 353 228.00 | | | 353 228.00 |
DY Tax and social security liabilities | 362 116.00 | | | 362 116.00 |
EA Other liabilities | 32 116.00 | | | 32 116.00 |
EC TOTAL (IV) | 1 278 142.00 | | | 1 278 142.00 |
EE Grand total (I to V) | 1 835 818.00 | | | 1 835 818.00 |
EG Accrued income and payables due within one year | 1 278 142.00 | | | 1 278 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 189.00 | | | 360 189.00 |
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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 | 2 692 793.00 | | 2 692 793.00 | 2 692 793.00 |
FJ Net sales | 2 692 793.00 | | 2 692 793.00 | 2 692 793.00 |
FO Operating subsidies | | | 12 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 253.00 | |
FQ Other income | | | 18 345.00 | |
FR Total operating income (I) | | | 3 808 852.00 | |
FU Purchases of raw materials and other supplies | | | 311 934.00 | |
FV Inventory change (raw materials and supplies) | | | -9 688.00 | |
FW Other purchases and external expenses | | | 1 087 568.00 | |
FX Taxes, duties, and similar payments | | | 135 434.00 | |
FY Salaries and Wages | | | 1 156 215.00 | |
FZ Social Security Contributions | | | 435 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 116.00 | |
GE Other Expenses | | | 105 310.00 | |
GF Total Operating Expenses (II) | | | 3 318 489.00 | |
GG - OPERATING RESULT (I - II) | | | 490 364.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940 631.00 | | | 940 631.00 |
A4 Equity method investments | 105 291.00 | | | 105 291.00 |
HA Exceptional income from management transactions | 256 591.00 | | | 256 591.00 |
HD Total exceptional income (VII) | 256 591.00 | | | 256 591.00 |
HE Exceptional expenses on management operations | 77 953.00 | | | 77 953.00 |
HH Total exceptional expenses (VIII) | 77 953.00 | | | 77 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 637.00 | | | 178 637.00 |
HJ Employee participation in company results | 94 988.00 | | | 94 988.00 |
HK Income tax | 144 587.00 | | | 144 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 443.00 | | | 4 065 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 023.00 | | | 3 639 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 420.00 | | | 426 420.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 940 607.00 | | 58 794.00 | 940 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 999 401.00 | |
IO DECREASES Total including other intangible assets | | | 211 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 966.00 | | | 211 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 064.00 | | 58 794.00 | 727 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 404 664.00 | 78 035.00 | | 404 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | 2 237.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 067.00 | 75 797.00 | | 399 067.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 357.00 | 10 115.00 | 144 622.00 | 177 357.00 |
6T Receivables | 6 338.00 | 8 535.00 | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 8 535.00 | | 6 338.00 |
7C Grand total | 183 696.00 | 18 651.00 | 144 622.00 | 183 696.00 |
UE of which provisions and reversals: - Operating | | 18 651.00 | 144 622.00 | |
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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 | 167 910.00 | 167 910.00 | | 167 910.00 |
8B Suppliers and Related Accounts | 353 228.00 | 353 228.00 | | 353 228.00 |
8C Staff and Related Accounts | 223 905.00 | 223 905.00 | | 223 905.00 |
8E Income Taxes | 136 268.00 | 136 268.00 | | 136 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 115.00 | 32 115.00 | | 32 115.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 72 565.00 | 72 565.00 | | 72 565.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 36 840.00 | 36 840.00 | | 36 840.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VG Loans with a maturity of up to one year at origin | 360 941.00 | 360 941.00 | | 360 941.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VM Income taxes | 72 103.00 | 72 103.00 | | 72 103.00 |
VN Other taxes, similar payments | 22 976.00 | 22 976.00 | | 22 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
VS Prepaid expenses | 165 718.00 | 165 718.00 | | 165 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 244.00 | 413 669.00 | 157 590.00 | 415 244.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 141.00 | 1 278 141.00 | | 1 278 141.00 |
