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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 | 14 168.00 | 14 132.00 | 35.00 | 14 168.00 |
AH Goodwill | 245 081.00 | | 245 081.00 | 245 081.00 |
AP Buildings | 263 121.00 | 208 183.00 | 54 938.00 | 263 121.00 |
AR Technical installations, industrial equipment and tools | 1 122 978.00 | 948 015.00 | 174 962.00 | 1 122 978.00 |
AT Other tangible assets | 140 736.00 | 107 307.00 | 33 428.00 | 140 736.00 |
BH Other financial assets | 39 821.00 | | 39 821.00 | 39 821.00 |
BJ TOTAL (I) | 1 826 906.00 | 1 277 639.00 | 549 267.00 | 1 826 906.00 |
BX Customers and related accounts | 249 990.00 | 27 482.00 | 222 507.00 | 249 990.00 |
BZ Other receivables | 297 448.00 | | 297 448.00 | 297 448.00 |
CD Marketable securities | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 142 921.00 | | 142 921.00 | 142 921.00 |
CH Prepaid expenses | 29 841.00 | | 29 841.00 | 29 841.00 |
CJ TOTAL (II) | 830 197.00 | 27 482.00 | 802 714.00 | 830 197.00 |
CO Grand total (0 to V) | 2 657 104.00 | 1 305 122.00 | 1 351 982.00 | 2 657 104.00 |
CR Shares due in more than one year | 32 958.00 | | | 32 958.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 286 865.00 | | | 286 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 860.00 | | | 379 860.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 848 261.00 | | | 848 261.00 |
DP Provisions for Risks | 8 040.00 | | | 8 040.00 |
DQ Provisions for Expenses | 21 711.00 | | | 21 711.00 |
DR TOTAL (IV) | 29 751.00 | | | 29 751.00 |
DU Loans and Debts from Credit Institutions (3) | 69 267.00 | | | 69 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 108 050.00 | | | 108 050.00 |
DY Tax and social security liabilities | 253 214.00 | | | 253 214.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EB Prepaid income (2) | 41 908.00 | | | 41 908.00 |
EC TOTAL (IV) | 473 969.00 | | | 473 969.00 |
EE Grand total (I to V) | 1 351 982.00 | | | 1 351 982.00 |
EG Accrued income and payables due within one year | 451 559.00 | | | 451 559.00 |
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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 | 12 097.00 | | 12 097.00 | 12 097.00 |
FD Production sold - goods | 29 431.00 | | 29 431.00 | 29 431.00 |
FG Production sold - services | 2 271 566.00 | | 2 271 566.00 | 2 271 566.00 |
FJ Net sales | 2 313 096.00 | | 2 313 096.00 | 2 313 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 098.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 339 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 1 001 838.00 | |
FX Taxes, duties, and similar payments | | | 157 135.00 | |
FY Salaries and Wages | | | 490 034.00 | |
FZ Social Security Contributions | | | 186 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 1 932 806.00 | |
GG - OPERATING RESULT (I - II) | | | 406 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 895.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 122 656.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 410.00 | | | 18 410.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 7 724.00 | | | 7 724.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 11 131.00 | | | 11 131.00 |
HH Total exceptional expenses (VIII) | 11 651.00 | | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | | | -3 927.00 |
HK Income tax | 144 377.00 | | | 144 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 612.00 | | | 2 469 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 751.00 | | | 2 089 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 860.00 | | | 379 860.00 |
HP References: Equipment leasing | 32 069.00 | | | 32 069.00 |
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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 | 1 844 619.00 | | 5 835.00 | 1 844 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 821.00 | |
I4 DECREASES Grand Total | | 23 547.00 | 1 826 907.00 | |
IO DECREASES Total including other intangible assets | | | 259 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 547.00 | 1 526 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 250.00 | | | 259 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 751.00 | | 5 633.00 | 1 544 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 619.00 | | 202.00 | 40 619.00 |
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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 | 1 207 474.00 | 82 581.00 | 12 416.00 | 1 207 474.00 |
PE DEPRECIATION Total including other intangible assets | 14 009.00 | 124.00 | | 14 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 465.00 | 82 458.00 | 12 416.00 | 1 193 465.00 |
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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 | 160.00 | | 124.00 | 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 753.00 | 8 040.00 | 5 042.00 | 26 753.00 |
7B Total provisions for depreciation | 29 983.00 | 146.00 | 2 645.00 | 29 983.00 |
7C Grand total | 56 895.00 | 8 186.00 | 7 812.00 | 56 895.00 |
UE of which provisions and reversals: - Operating | | 8 186.00 | 7 687.00 | |
UJ - Exceptional | | | 124.00 | |
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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 | 108 051.00 | 108 051.00 | | 108 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
8L Deferred income | 41 908.00 | 41 908.00 | | 41 908.00 |
UT Other financial assets | 39 822.00 | | 39 822.00 | 39 822.00 |
UX Other trade receivables | 249 990.00 | 217 032.00 | 32 958.00 | 249 990.00 |
VH Loans with a maturity of more than one year at origin | 69 267.00 | 46 857.00 | 22 410.00 | 69 267.00 |
VK Loans repaid during the year | 61 105.00 | | | 61 105.00 |
VP Miscellaneous | 297 448.00 | 297 448.00 | | 297 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 215.00 | 253 215.00 | | 253 215.00 |
VS Prepaid expenses | 29 841.00 | 29 841.00 | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 102.00 | 544 322.00 | 72 780.00 | 617 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 970.00 | 451 559.00 | 22 410.00 | 473 970.00 |
