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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AJ Other Intangible Assets | 10 841.00 | 10 841.00 | | 10 841.00 |
AP Buildings | 501 840.00 | 478 430.00 | 23 411.00 | 501 840.00 |
AR Technical installations, industrial equipment and tools | 264 764.00 | 224 398.00 | 40 366.00 | 264 764.00 |
AT Other tangible assets | 881 797.00 | 740 030.00 | 141 767.00 | 881 797.00 |
AV Fixed assets in progress | 91 055.00 | | 91 055.00 | 91 055.00 |
BH Other financial assets | 55 404.00 | | 55 404.00 | 55 404.00 |
BJ TOTAL (I) | 1 846 047.00 | 1 460 778.00 | 385 270.00 | 1 846 047.00 |
BT Goods | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 178 204.00 | 21 985.00 | 156 219.00 | 178 204.00 |
BZ Other receivables | 927 876.00 | | 927 876.00 | 927 876.00 |
CF Cash and cash equivalents | 400 084.00 | | 400 084.00 | 400 084.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 1 519 983.00 | 21 985.00 | 1 497 999.00 | 1 519 983.00 |
CO Grand total (0 to V) | 3 366 031.00 | 1 482 762.00 | 1 883 268.00 | 3 366 031.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 44 550.00 | | | 44 550.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 316 973.00 | | | 316 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 907.00 | | | 396 907.00 |
DL TOTAL (I) | 929 750.00 | | | 929 750.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 916.00 | | | 163 916.00 |
DX Trade payables and related accounts | 312 945.00 | | | 312 945.00 |
DY Tax and social security liabilities | 378 685.00 | | | 378 685.00 |
EA Other liabilities | 67 567.00 | | | 67 567.00 |
EC TOTAL (IV) | 923 518.00 | | | 923 518.00 |
EE Grand total (I to V) | 1 883 268.00 | | | 1 883 268.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
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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 | 3 206 210.00 | | 3 206 210.00 | 3 206 210.00 |
FJ Net sales | 3 206 210.00 | | 3 206 210.00 | 3 206 210.00 |
FO Operating subsidies | | | 1 357 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FR Total operating income (I) | | | 4 579 079.00 | |
FS Purchases of goods (including customs duties) | | | 21 269.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 1 798 379.00 | |
FX Taxes, duties, and similar payments | | | 130 522.00 | |
FY Salaries and Wages | | | 1 620 368.00 | |
FZ Social Security Contributions | | | 521 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 4 153 832.00 | |
GG - OPERATING RESULT (I - II) | | | 425 247.00 | |
GH Attributed profit or transferred loss (III) | | | 31 873.00 | |
GK Income from other securities and fixed asset receivables | | | 13 058.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 13 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 34 424.00 | | | 34 424.00 |
HB Exceptional income from capital transactions | 5 140.00 | | | 5 140.00 |
HD Total exceptional income (VII) | 39 563.00 | | | 39 563.00 |
HE Exceptional expenses on management operations | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 781.00 | | | 35 781.00 |
HK Income tax | 109 418.00 | | | 109 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 940.00 | | | 4 663 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 032.00 | | | 4 267 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 907.00 | | | 396 907.00 |
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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 | 1 661 260.00 | | 184 787.00 | 1 661 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 504.00 | |
I4 DECREASES Grand Total | | | 1 846 047.00 | |
IO DECREASES Total including other intangible assets | | | 50 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 086.00 | | | 50 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 366.00 | | 184 091.00 | 1 555 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 808.00 | | 696.00 | 55 808.00 |
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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 | 1 397 427.00 | 63 351.00 | | 1 397 427.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 507.00 | 63 351.00 | | 1 379 507.00 |
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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 | 163 916.00 | 163 916.00 | | 163 916.00 |
8B Suppliers and Related Accounts | 312 945.00 | 312 945.00 | | 312 945.00 |
8C Staff and Related Accounts | 158 338.00 | 158 338.00 | | 158 338.00 |
8D Social Security and Other Social Organizations | 168 616.00 | 168 616.00 | | 168 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 567.00 | 67 567.00 | | 67 567.00 |
UT Other financial assets | 55 404.00 | | 55 404.00 | 55 404.00 |
UX Other trade receivables | 154 924.00 | 154 924.00 | | 154 924.00 |
VA Doubtful or disputed receivables | 23 280.00 | 23 280.00 | | 23 280.00 |
VB VAT | 49 520.00 | 49 520.00 | | 49 520.00 |
VC Group and associates | 756 295.00 | 756 295.00 | | 756 295.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 113 406.00 | 113 406.00 | | 113 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 479.00 | 51 479.00 | | 51 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 17 406.00 | | 8 656.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 235.00 | 1 114 830.00 | 55 404.00 | 1 170 235.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 518.00 | 923 518.00 | | 923 518.00 |
