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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 | 149 571.00 | 139 851.00 | 9 721.00 | 149 571.00 |
AH Goodwill | 1 184 707.00 | | 1 184 707.00 | 1 184 707.00 |
AR Technical installations, industrial equipment and tools | 1 336 981.00 | 763 837.00 | 573 144.00 | 1 336 981.00 |
AT Other tangible assets | 974 633.00 | 558 380.00 | 416 253.00 | 974 633.00 |
BH Other financial assets | 34 104.00 | | 34 104.00 | 34 104.00 |
BJ TOTAL (I) | 3 703 996.00 | 1 462 068.00 | 2 241 929.00 | 3 703 996.00 |
BL Raw materials, supplies | 250 168.00 | | 250 168.00 | 250 168.00 |
BX Customers and related accounts | 1 077 179.00 | 96 373.00 | 980 806.00 | 1 077 179.00 |
BZ Other receivables | 123 523.00 | | 123 523.00 | 123 523.00 |
CD Marketable securities | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 190 222.00 | | 190 222.00 | 190 222.00 |
CH Prepaid expenses | 48 210.00 | | 48 210.00 | 48 210.00 |
CJ TOTAL (II) | 1 694 548.00 | 96 373.00 | 1 598 175.00 | 1 694 548.00 |
CO Grand total (0 to V) | 5 398 544.00 | 1 558 441.00 | 3 840 103.00 | 5 398 544.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 10 201.00 | 10 201.00 | | 10 201.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 469 490.00 | 459 310.00 | | 469 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 150.00 | 10 180.00 | | 116 150.00 |
DK Regulated provisions | 140 297.00 | 101 938.00 | | 140 297.00 |
DL TOTAL (I) | 1 775 784.00 | 1 621 276.00 | | 1 775 784.00 |
DU Loans and Debts from Credit Institutions (3) | 517 229.00 | 501 667.00 | | 517 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 997.00 | 940 393.00 | | 702 997.00 |
DX Trade payables and related accounts | 317 368.00 | 200 974.00 | | 317 368.00 |
DY Tax and social security liabilities | 526 671.00 | 469 084.00 | | 526 671.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 2 064 319.00 | 2 112 119.00 | | 2 064 319.00 |
EE Grand total (I to V) | 3 840 103.00 | 3 733 395.00 | | 3 840 103.00 |
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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 | 8 115 322.00 | | 8 115 322.00 | 8 115 322.00 |
FJ Net sales | 8 115 322.00 | | 8 115 322.00 | 8 115 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 613.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 8 146 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 336.00 | |
FW Other purchases and external expenses | | | 1 237 196.00 | |
FX Taxes, duties, and similar payments | | | 325 234.00 | |
FY Salaries and Wages | | | 4 283 620.00 | |
FZ Social Security Contributions | | | 708 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 410.00 | |
GF Total Operating Expenses (II) | | | 8 011 988.00 | |
GG - OPERATING RESULT (I - II) | | | 134 019.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HB Exceptional income from capital transactions | 35 310.00 | 1 500.00 | | 35 310.00 |
HC Reversals of provisions and transfers of expenses | 10 998.00 | 5 603.00 | | 10 998.00 |
HD Total exceptional income (VII) | 46 308.00 | 7 624.00 | | 46 308.00 |
HE Exceptional expenses on management operations | 2 090.00 | 315.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | | 4 106.00 | | |
HG Exceptional depreciation and provisions | 49 357.00 | 47 344.00 | | 49 357.00 |
HH Total exceptional expenses (VIII) | 51 447.00 | 51 765.00 | | 51 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | -44 140.00 | | -5 139.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 033.00 | 7 937 626.00 | | 8 194 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 883.00 | 7 927 446.00 | | 8 077 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 150.00 | 10 180.00 | | 116 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110 488.00 | | 14 115.00 | 110 488.00 |
7B Total provisions for depreciation | 17 928.00 | | | 17 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 517 229.00 | 177 744.00 | 339 485.00 | 517 229.00 |
8B Suppliers and Related Accounts | 702 997.00 | 702 997.00 | | 702 997.00 |
8C Staff and Related Accounts | 317 368.00 | 317 368.00 | | 317 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 671.00 | 526 671.00 | | 526 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 016.00 | 1 248 911.00 | 34 104.00 | 1 283 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 319.00 | 1 724 834.00 | 339 485.00 | 2 064 319.00 |
