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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 | 28 769.00 | 24 605.00 | 4 164.00 | 28 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 23 427.00 | 18 201.00 | 5 226.00 | 23 427.00 |
AT Other tangible assets | 618 870.00 | 377 280.00 | 241 590.00 | 618 870.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 690 560.00 | 420 086.00 | 270 473.00 | 690 560.00 |
BL Raw materials, supplies | 45 134.00 | | 45 134.00 | 45 134.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 654 303.00 | 28 467.00 | 625 837.00 | 654 303.00 |
BZ Other receivables | 110 948.00 | | 110 948.00 | 110 948.00 |
CF Cash and cash equivalents | 1 302 798.00 | | 1 302 798.00 | 1 302 798.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 2 131 528.00 | 28 467.00 | 2 103 062.00 | 2 131 528.00 |
CO Grand total (0 to V) | 2 822 088.00 | 448 553.00 | 2 373 535.00 | 2 822 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 4 814.00 | 4 814.00 | | 4 814.00 |
DG Other reserves | 1 470 233.00 | 1 372 155.00 | | 1 470 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 416.00 | 150 578.00 | | 154 416.00 |
DK Regulated provisions | 81 406.00 | 68 536.00 | | 81 406.00 |
DL TOTAL (I) | 1 749 869.00 | 1 635 083.00 | | 1 749 869.00 |
DU Loans and Debts from Credit Institutions (3) | 97 054.00 | 135 279.00 | | 97 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 864.00 | 62 429.00 | | 90 864.00 |
DX Trade payables and related accounts | 87 611.00 | 143 716.00 | | 87 611.00 |
DY Tax and social security liabilities | 338 661.00 | 329 591.00 | | 338 661.00 |
EA Other liabilities | 9 477.00 | 12 129.00 | | 9 477.00 |
EC TOTAL (IV) | 623 666.00 | 683 143.00 | | 623 666.00 |
EE Grand total (I to V) | 2 373 535.00 | 2 318 226.00 | | 2 373 535.00 |
EG Accrued income and payables due within one year | 565 183.00 | 586 077.00 | | 565 183.00 |
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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 | | | 99.00 | |
FG Production sold - services | | | 2 919 167.00 | |
FJ Net sales | | | 2 919 266.00 | |
FO Operating subsidies | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 933 271.00 | |
FU Purchases of raw materials and other supplies | | | 577 158.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 1 020 319.00 | |
FX Taxes, duties, and similar payments | | | 56 044.00 | |
FY Salaries and Wages | | | 880 885.00 | |
FZ Social Security Contributions | | | 213 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 798 428.00 | |
GG - OPERATING RESULT (I - II) | | | 134 842.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 814.00 | 9 480.00 | | 72 814.00 |
HD Total exceptional income (VII) | 72 814.00 | 9 480.00 | | 72 814.00 |
HF Exceptional expenses on capital transactions | 6 855.00 | 3 688.00 | | 6 855.00 |
HG Exceptional depreciation and provisions | 12 869.00 | 37 588.00 | | 12 869.00 |
HH Total exceptional expenses (VIII) | 19 724.00 | 41 276.00 | | 19 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 089.00 | -31 796.00 | | 53 089.00 |
HK Income tax | 35 229.00 | 35 200.00 | | 35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 857.00 | 3 045 100.00 | | 3 008 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 441.00 | 2 894 521.00 | | 2 854 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 416.00 | 150 578.00 | | 154 416.00 |
HP References: Equipment leasing | 172 125.00 | 190 657.00 | | 172 125.00 |
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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 | 893 942.00 | | 66 635.00 | 893 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | 270 018.00 | 690 560.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 37 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 585.00 | 642 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 608.00 | | 1 740.00 | 36 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 988.00 | | 64 895.00 | 846 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347.00 | | | 10 347.00 |
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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 | 629 605.00 | 53 644.00 | 263 163.00 | 629 605.00 |
PE DEPRECIATION Total including other intangible assets | 23 963.00 | 1 075.00 | 432.00 | 23 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 642.00 | 52 569.00 | 262 730.00 | 605 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 536.00 | 12 869.00 | | 68 536.00 |
7B Total provisions for depreciation | 29 197.00 | | 730.00 | 29 197.00 |
7C Grand total | 97 733.00 | 12 869.00 | 730.00 | 97 733.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
UJ - Exceptional | | 12 869.00 | | |
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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 | 87 611.00 | 87 611.00 | | 87 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 340.00 | 100 340.00 | | 100 340.00 |
UT Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
UX Other trade receivables | 654 303.00 | 654 303.00 | | 654 303.00 |
VH Loans with a maturity of more than one year at origin | 97 054.00 | 38 570.00 | 58 484.00 | 97 054.00 |
VK Loans repaid during the year | 38 225.00 | | | 38 225.00 |
VP Miscellaneous | 110 948.00 | 110 948.00 | | 110 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 661.00 | 338 661.00 | | 338 661.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 410.00 | 783 063.00 | 10 347.00 | 793 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 666.00 | 565 183.00 | 58 484.00 | 623 666.00 |
