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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 | 13 989.00 | 12 707.00 | 1 281.00 | 13 989.00 |
AJ Other Intangible Assets | 9 100.00 | 4 403.00 | 4 697.00 | 9 100.00 |
AP Buildings | 758 236.00 | 191 686.00 | 566 550.00 | 758 236.00 |
AR Technical installations, industrial equipment and tools | 93 170.00 | 50 264.00 | 42 906.00 | 93 170.00 |
AT Other tangible assets | 239 322.00 | 245 339.00 | -6 016.00 | 239 322.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 1 147 779.00 | 504 399.00 | 643 379.00 | 1 147 779.00 |
BX Customers and related accounts | 1 089 626.00 | 739.00 | 1 088 887.00 | 1 089 626.00 |
BZ Other receivables | 200 937.00 | | 200 937.00 | 200 937.00 |
CF Cash and cash equivalents | 486 687.00 | | 486 687.00 | 486 687.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 784 365.00 | 739.00 | 1 783 626.00 | 1 784 365.00 |
CO Grand total (0 to V) | 2 932 144.00 | 505 138.00 | 2 427 005.00 | 2 932 144.00 |
CU Other investments | 14 620.00 | | 14 620.00 | 14 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 428.00 | | | 18 428.00 |
DD Legal reserve (1) | 14 963.00 | | | 14 963.00 |
DG Other reserves | 137 054.00 | | | 137 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 101.00 | | | 179 101.00 |
DL TOTAL (I) | 599 547.00 | | | 599 547.00 |
DU Loans and Debts from Credit Institutions (3) | 376 222.00 | | | 376 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 148 069.00 | | | 148 069.00 |
DY Tax and social security liabilities | 629 193.00 | | | 629 193.00 |
EA Other liabilities | 672 662.00 | | | 672 662.00 |
EC TOTAL (IV) | 1 827 458.00 | | | 1 827 458.00 |
EE Grand total (I to V) | 2 427 005.00 | | | 2 427 005.00 |
EG Accrued income and payables due within one year | 1 534 843.00 | | | 1 534 843.00 |
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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 | 4 129 280.00 | 44 506.00 | 4 173 786.00 | 4 129 280.00 |
FJ Net sales | 4 129 280.00 | 44 506.00 | 4 173 786.00 | 4 129 280.00 |
FO Operating subsidies | | | 21 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 200 956.00 | |
FU Purchases of raw materials and other supplies | | | 13 118.00 | |
FW Other purchases and external expenses | | | 917 488.00 | |
FX Taxes, duties, and similar payments | | | 61 700.00 | |
FY Salaries and Wages | | | 2 364 411.00 | |
FZ Social Security Contributions | | | 532 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 985 728.00 | |
GG - OPERATING RESULT (I - II) | | | 215 228.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 352.00 | | | 5 352.00 |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | | | -5 888.00 |
HK Income tax | 27 529.00 | | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 557.00 | | | 4 203 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 456.00 | | | 4 024 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 101.00 | | | 179 101.00 |
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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 | 960 213.00 | | 230 501.00 | 960 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 962.00 | |
I4 DECREASES Grand Total | | 42 935.00 | 1 147 779.00 | |
IO DECREASES Total including other intangible assets | | | 23 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 935.00 | 1 090 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 579.00 | | 3 510.00 | 19 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 594.00 | | 223 069.00 | 910 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 040.00 | | 3 922.00 | 30 040.00 |
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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 | 443 088.00 | 96 286.00 | 34 975.00 | 443 088.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 4 482.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 459.00 | 91 804.00 | 34 975.00 | 430 459.00 |
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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 | 148 069.00 | 148 069.00 | | 148 069.00 |
8C Staff and Related Accounts | 187 833.00 | 187 833.00 | | 187 833.00 |
8D Social Security and Other Social Organizations | 201 891.00 | 201 891.00 | | 201 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 742.00 | 673 742.00 | | 673 742.00 |
UL Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
UP Loans | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
UT Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
UX Other trade receivables | 1 088 739.00 | 1 088 739.00 | | 1 088 739.00 |
VA Doubtful or disputed receivables | 887.00 | | 887.00 | 887.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VH Loans with a maturity of more than one year at origin | 376 222.00 | 83 607.00 | 261 207.00 | 376 222.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 229.00 | | | 71 229.00 |
VM Income taxes | 63 806.00 | 63 806.00 | | 63 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 642.00 | 116 642.00 | | 116 642.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 020.00 | 1 297 991.00 | 19 029.00 | 1 317 020.00 |
VW VAT | 232 389.00 | 232 389.00 | | 232 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 458.00 | 1 534 843.00 | 261 207.00 | 1 827 458.00 |
