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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AH Goodwill | 371 213.00 | | 371 213.00 | 371 213.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 729 456.00 | 263 116.00 | 466 340.00 | 729 456.00 |
AR Technical installations, industrial equipment and tools | 38 349.00 | 36 316.00 | 2 033.00 | 38 349.00 |
AT Other tangible assets | 184 662.00 | 148 811.00 | 35 851.00 | 184 662.00 |
BB Receivables related to investments | 76 770.00 | | 76 770.00 | 76 770.00 |
BF Loans | 74 966.00 | | 74 966.00 | 74 966.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 1 947 746.00 | 453 607.00 | 1 494 139.00 | 1 947 746.00 |
BX Customers and related accounts | 158 931.00 | | 158 931.00 | 158 931.00 |
BZ Other receivables | 221 792.00 | | 221 792.00 | 221 792.00 |
CD Marketable securities | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 129 823.00 | | 129 823.00 | 129 823.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 572 479.00 | | 572 479.00 | 572 479.00 |
CO Grand total (0 to V) | 2 520 225.00 | 453 607.00 | 2 066 618.00 | 2 520 225.00 |
CU Other investments | 434 225.00 | | 434 225.00 | 434 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 355 848.00 | | | 355 848.00 |
DG Other reserves | 557 304.00 | | | 557 304.00 |
DH Retained earnings | 227 973.00 | | | 227 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | | | 35 997.00 |
DJ Investment subsidies | 89 836.00 | | | 89 836.00 |
DL TOTAL (I) | 1 317 266.00 | | | 1 317 266.00 |
DU Loans and Debts from Credit Institutions (3) | 45 094.00 | | | 45 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 981.00 | | | 84 981.00 |
DX Trade payables and related accounts | 99 099.00 | | | 99 099.00 |
DY Tax and social security liabilities | 283 252.00 | | | 283 252.00 |
EA Other liabilities | 110 852.00 | | | 110 852.00 |
EB Prepaid income (2) | 126 074.00 | | | 126 074.00 |
EC TOTAL (IV) | 749 352.00 | | | 749 352.00 |
EE Grand total (I to V) | 2 066 618.00 | | | 2 066 618.00 |
EG Accrued income and payables due within one year | 749 352.00 | | | 749 352.00 |
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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 | 1 902 554.00 | | 1 902 554.00 | 1 902 554.00 |
FJ Net sales | 1 902 554.00 | | 1 902 554.00 | 1 902 554.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 791.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 930 603.00 | |
FW Other purchases and external expenses | | | 826 932.00 | |
FX Taxes, duties, and similar payments | | | 41 675.00 | |
FY Salaries and Wages | | | 770 074.00 | |
FZ Social Security Contributions | | | 217 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 403.00 | |
GE Other Expenses | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 1 901 895.00 | |
GG - OPERATING RESULT (I - II) | | | 28 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GP Total financial income (V) | | | 88 176.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 791.00 | | | 24 791.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 12 428.00 | | | 12 428.00 |
HF Exceptional expenses on capital transactions | 7 608.00 | | | 7 608.00 |
HH Total exceptional expenses (VIII) | 20 036.00 | | | 20 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 588.00 | | | -15 588.00 |
HK Income tax | 60 411.00 | | | 60 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 227.00 | | | 2 023 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 230.00 | | | 1 987 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | | | 35 997.00 |
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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 | 84 981.00 | 84 981.00 | | 84 981.00 |
8B Suppliers and Related Accounts | 99 099.00 | 99 099.00 | | 99 099.00 |
8D Social Security and Other Social Organizations | 283 252.00 | 283 252.00 | | 283 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 852.00 | 110 852.00 | | 110 852.00 |
8L Deferred income | 126 074.00 | 126 074.00 | | 126 074.00 |
UX Other trade receivables | 171 936.00 | | 171 936.00 | 171 936.00 |
VG Loans with a maturity of up to one year at origin | 45 094.00 | 45 094.00 | | 45 094.00 |
VS Prepaid expenses | 392 041.00 | 392 041.00 | | 392 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 976.00 | 392 041.00 | 171 936.00 | 563 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 352.00 | 749 352.00 | | 749 352.00 |
