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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 | 56 717.00 | 1 026.00 | 55 691.00 | 56 717.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 383 955.00 | 345 722.00 | 38 233.00 | 383 955.00 |
AT Other tangible assets | 1 116 296.00 | 901 277.00 | 215 019.00 | 1 116 296.00 |
AX Advances and down payments | 18 238.00 | | 18 238.00 | 18 238.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 3 433 036.00 | 1 248 025.00 | 2 185 011.00 | 3 433 036.00 |
BL Raw materials, supplies | 29 931.00 | | 29 931.00 | 29 931.00 |
BX Customers and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
BZ Other receivables | 57 444.00 | | 57 444.00 | 57 444.00 |
CF Cash and cash equivalents | 97 045.00 | | 97 045.00 | 97 045.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 215 347.00 | | 215 347.00 | 215 347.00 |
CO Grand total (0 to V) | 3 648 383.00 | 1 248 025.00 | 2 400 358.00 | 3 648 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 392 715.00 | | | 1 392 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 577.00 | | | 80 577.00 |
DL TOTAL (I) | 1 506 831.00 | | | 1 506 831.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 082.00 | | | 113 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 394.00 | | | 546 394.00 |
DX Trade payables and related accounts | 90 013.00 | | | 90 013.00 |
DY Tax and social security liabilities | 129 122.00 | | | 129 122.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 883 528.00 | | | 883 528.00 |
EE Grand total (I to V) | 2 400 359.00 | | | 2 400 359.00 |
EG Accrued income and payables due within one year | 817 040.00 | | | 817 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 775 932.00 | | 1 775 932.00 | 1 775 932.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 1 780 133.00 | | 1 780 133.00 | 1 780 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 829 529.00 | |
FU Purchases of raw materials and other supplies | | | 346 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 256 949.00 | |
FX Taxes, duties, and similar payments | | | 43 258.00 | |
FY Salaries and Wages | | | 615 919.00 | |
FZ Social Security Contributions | | | 168 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 092.00 | |
GE Other Expenses | | | 227 236.00 | |
GF Total Operating Expenses (II) | | | 1 732 568.00 | |
GG - OPERATING RESULT (I - II) | | | 96 962.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 395.00 | | | 49 395.00 |
A4 Equity method investments | 227 234.00 | | | 227 234.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 15 494.00 | | | 15 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 662.00 | | | 1 830 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 085.00 | | | 1 750 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 577.00 | | | 80 577.00 |
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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 | 3 350 625.00 | | 116 710.00 | 3 350 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 34 299.00 | 3 433 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 299.00 | 1 518 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 840.00 | | | 1 912 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 077.00 | | 116 710.00 | 1 436 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 205 720.00 | 76 092.00 | 33 787.00 | 1 205 720.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 523.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 218.00 | 75 569.00 | 33 787.00 | 1 205 218.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 90 013.00 | 90 013.00 | | 90 013.00 |
8C Staff and Related Accounts | 74 851.00 | 74 851.00 | | 74 851.00 |
8D Social Security and Other Social Organizations | 43 951.00 | 43 951.00 | | 43 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 23 316.00 | 23 316.00 | | 23 316.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 55 410.00 | 55 410.00 | | 55 410.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 113 014.00 | 46 526.00 | 66 488.00 | 113 014.00 |
VI Group and Associates | 546 394.00 | 546 394.00 | | 546 394.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 78 894.00 | | | 78 894.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 079.00 | 88 371.00 | 1 707.00 | 90 079.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 528.00 | 817 040.00 | 66 488.00 | 883 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 498.00 | | | 34 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 842.00 | | | 22 842.00 |
ST Other accounts | 137 302.00 | | | 137 302.00 |
XQ Rental, rental and co-ownership charges | 88 657.00 | | | 88 657.00 |
YT Subcontracting | 8 149.00 | | | 8 149.00 |
YW Business tax | 8 760.00 | | | 8 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 258.00 | | | 43 258.00 |
YY Amount of VAT collected | 212 602.00 | | | 212 602.00 |
YZ Total deductible VAT on goods and services | 111 893.00 | | | 111 893.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 949.00 | | | 256 949.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
