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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 397 372.00 | 348 528.00 | 48 844.00 | 397 372.00 |
AR Technical installations, industrial equipment and tools | 455 921.00 | 454 020.00 | 1 900.00 | 455 921.00 |
AT Other tangible assets | 174 241.00 | 154 834.00 | 19 407.00 | 174 241.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 237 286.00 | 973 721.00 | 263 565.00 | 1 237 286.00 |
BL Raw materials, supplies | 23 303.00 | | 23 303.00 | 23 303.00 |
BP Services in progress | 102 058.00 | | 102 058.00 | 102 058.00 |
BX Customers and related accounts | 170 881.00 | 987.00 | 169 895.00 | 170 881.00 |
BZ Other receivables | 99 379.00 | | 99 379.00 | 99 379.00 |
CD Marketable securities | 230 418.00 | | 230 418.00 | 230 418.00 |
CF Cash and cash equivalents | 384 506.00 | | 384 506.00 | 384 506.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 017 536.00 | 987.00 | 1 016 550.00 | 1 017 536.00 |
CO Grand total (0 to V) | 2 254 823.00 | 974 707.00 | 1 280 115.00 | 2 254 823.00 |
CR Shares due in more than one year | 1 184.00 | | | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -64 000.00 | -64 000.00 | | -64 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 686 404.00 | 686 404.00 | | 686 404.00 |
DH Retained earnings | -31 959.00 | -2 883.00 | | -31 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 741.00 | -29 076.00 | | 129 741.00 |
DL TOTAL (I) | 855 186.00 | 725 445.00 | | 855 186.00 |
DP Provisions for Risks | 21 651.00 | 16 603.00 | | 21 651.00 |
DR TOTAL (IV) | 21 651.00 | 16 603.00 | | 21 651.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 23 643.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 815.00 | | 32.00 |
DX Trade payables and related accounts | 125 188.00 | 108 657.00 | | 125 188.00 |
DY Tax and social security liabilities | 105 335.00 | 167 151.00 | | 105 335.00 |
EA Other liabilities | 171 865.00 | 56 346.00 | | 171 865.00 |
EC TOTAL (IV) | 403 278.00 | 356 612.00 | | 403 278.00 |
EE Grand total (I to V) | 1 280 115.00 | 1 098 660.00 | | 1 280 115.00 |
EG Accrued income and payables due within one year | 403 278.00 | 338 068.00 | | 403 278.00 |
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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 | 1 232 898.00 | | 1 232 898.00 | 1 232 898.00 |
FJ Net sales | 1 232 898.00 | | 1 232 898.00 | 1 232 898.00 |
FM Inventory production | | | 73 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 103.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 1 381 866.00 | |
FU Purchases of raw materials and other supplies | | | 227 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 566 480.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 267 223.00 | |
FZ Social Security Contributions | | | 115 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 1 245 486.00 | |
GG - OPERATING RESULT (I - II) | | | 136 380.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 874.00 | 62 765.00 | | 59 874.00 |
A4 Equity method investments | 164.00 | 86.00 | | 164.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HG Exceptional depreciation and provisions | 5 048.00 | | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | 158.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | -158.00 | | -4 632.00 |
HK Income tax | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 889.00 | 1 232 539.00 | | 1 385 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 148.00 | 1 261 615.00 | | 1 256 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 741.00 | -29 076.00 | | 129 741.00 |
HP References: Equipment leasing | | 5 799.00 | | |
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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 | 1 245 847.00 | | 739.00 | 1 245 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 1 237 286.00 | |
IO DECREASES Total including other intangible assets | | | 199 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 1 027 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 277.00 | | | 199 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 094.00 | | 739.00 | 1 036 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 942 082.00 | 40 938.00 | 9 299.00 | 942 082.00 |
PE DEPRECIATION Total including other intangible assets | 16 339.00 | | | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 743.00 | 40 938.00 | 9 299.00 | 925 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 603.00 | 5 048.00 | | 16 603.00 |
6T Receivables | 14 229.00 | 987.00 | 14 229.00 | 14 229.00 |
7B Total provisions for depreciation | 14 229.00 | 987.00 | 14 229.00 | 14 229.00 |
7C Grand total | 30 832.00 | 6 035.00 | 14 229.00 | 30 832.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 14 229.00 | |
UJ - Exceptional | | 5 048.00 | | |
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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 | 125 188.00 | 125 188.00 | | 125 188.00 |
8C Staff and Related Accounts | 51 269.00 | 51 269.00 | | 51 269.00 |
8D Social Security and Other Social Organizations | 35 839.00 | 35 839.00 | | 35 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 865.00 | 171 865.00 | | 171 865.00 |
UT Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
UX Other trade receivables | 169 698.00 | 169 698.00 | | 169 698.00 |
VA Doubtful or disputed receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
VB VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VP Miscellaneous | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 720.00 | 70 720.00 | | 70 720.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 727.00 | 276 068.00 | 11 659.00 | 287 727.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 278.00 | 403 278.00 | | 403 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
