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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 | 4 673.00 | 3 773.00 | 900.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 18 774.00 | 12 912.00 | 5 862.00 | 18 774.00 |
AT Other tangible assets | 417 407.00 | 306 958.00 | 110 449.00 | 417 407.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 16 477.00 | | 16 477.00 | 16 477.00 |
BJ TOTAL (I) | 457 716.00 | 323 643.00 | 134 073.00 | 457 716.00 |
BL Raw materials, supplies | 119 220.00 | | 119 220.00 | 119 220.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 1 278 485.00 | 70 527.00 | 1 207 957.00 | 1 278 485.00 |
BZ Other receivables | 51 805.00 | | 51 805.00 | 51 805.00 |
CD Marketable securities | 295 849.00 | | 295 849.00 | 295 849.00 |
CF Cash and cash equivalents | 1 131 358.00 | | 1 131 358.00 | 1 131 358.00 |
CH Prepaid expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 2 908 611.00 | 70 527.00 | 2 838 084.00 | 2 908 611.00 |
CO Grand total (0 to V) | 3 366 328.00 | 394 171.00 | 2 972 157.00 | 3 366 328.00 |
CP Shares due in less than one year | 16 477.00 | | | 16 477.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 840 496.00 | 840 496.00 | | 840 496.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 765.00 | 272 483.00 | | 224 765.00 |
DK Regulated provisions | 900.00 | 1 267.00 | | 900.00 |
DL TOTAL (I) | 1 216 470.00 | 1 164 554.00 | | 1 216 470.00 |
DP Provisions for Risks | 97 840.00 | 101 440.00 | | 97 840.00 |
DR TOTAL (IV) | 97 840.00 | 101 440.00 | | 97 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 118.00 | 475 705.00 | | 482 118.00 |
DX Trade payables and related accounts | 624 900.00 | 458 672.00 | | 624 900.00 |
DY Tax and social security liabilities | 456 466.00 | 538 190.00 | | 456 466.00 |
EA Other liabilities | 87 909.00 | 4 225.00 | | 87 909.00 |
EB Prepaid income (2) | 6 453.00 | 8 007.00 | | 6 453.00 |
EC TOTAL (IV) | 1 657 847.00 | 1 484 800.00 | | 1 657 847.00 |
EE Grand total (I to V) | 2 972 157.00 | 2 750 794.00 | | 2 972 157.00 |
EG Accrued income and payables due within one year | 1 657 847.00 | 1 484 800.00 | | 1 657 847.00 |
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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 | 26 959.00 | | 26 959.00 | 26 959.00 |
FG Production sold - services | 4 090 372.00 | | 4 090 372.00 | 4 090 372.00 |
FJ Net sales | 4 117 331.00 | | 4 117 331.00 | 4 117 331.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 137 825.00 | |
FS Purchases of goods (including customs duties) | | | 22 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 117.00 | |
FV Inventory change (raw materials and supplies) | | | 50 330.00 | |
FW Other purchases and external expenses | | | 1 182 876.00 | |
FX Taxes, duties, and similar payments | | | 49 086.00 | |
FY Salaries and Wages | | | 800 785.00 | |
FZ Social Security Contributions | | | 320 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 801 478.00 | |
GG - OPERATING RESULT (I - II) | | | 336 347.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 164.00 | 24 688.00 | | 20 164.00 |
HA Exceptional income from management transactions | 82.00 | 2 204.00 | | 82.00 |
HB Exceptional income from capital transactions | 36 180.00 | 32 712.00 | | 36 180.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 36 628.00 | 34 917.00 | | 36 628.00 |
HE Exceptional expenses on management operations | 20 148.00 | 8 967.00 | | 20 148.00 |
HF Exceptional expenses on capital transactions | 33 313.00 | 32 803.00 | | 33 313.00 |
HG Exceptional depreciation and provisions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 53 461.00 | 42 238.00 | | 53 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 832.00 | -7 321.00 | | -16 832.00 |
HK Income tax | 91 214.00 | 87 077.00 | | 91 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 310.00 | 4 745 432.00 | | 4 177 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 545.00 | 4 472 950.00 | | 3 952 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 765.00 | 272 483.00 | | 224 765.00 |
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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 | 467 164.00 | | 55 516.00 | 467 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 862.00 | |
I4 DECREASES Grand Total | | 64 963.00 | 457 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 963.00 | 436 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 628.00 | | 55 516.00 | 445 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862.00 | | | 16 862.00 |
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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 | 305 480.00 | 49 814.00 | 31 650.00 | 305 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 367.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 073.00 | 49 447.00 | 31 650.00 | 302 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 267.00 | | 367.00 | 1 267.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 440.00 | | 3 600.00 | 101 440.00 |
6T Receivables | 71 032.00 | | 505.00 | 71 032.00 |
7B Total provisions for depreciation | 71 032.00 | | 505.00 | 71 032.00 |
7C Grand total | 173 739.00 | | 4 471.00 | 173 739.00 |
UE of which provisions and reversals: - Operating | | | 4 105.00 | |
UJ - Exceptional | | | 367.00 | |
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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 | 624 900.00 | 624 900.00 | | 624 900.00 |
8C Staff and Related Accounts | 113 481.00 | 113 481.00 | | 113 481.00 |
8D Social Security and Other Social Organizations | 101 581.00 | 101 581.00 | | 101 581.00 |
8E Income Taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 909.00 | 87 909.00 | | 87 909.00 |
8L Deferred income | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 16 477.00 | 16 477.00 | | 16 477.00 |
UX Other trade receivables | 1 194 070.00 | 1 194 070.00 | | 1 194 070.00 |
VA Doubtful or disputed receivables | 84 415.00 | 84 415.00 | | 84 415.00 |
VB VAT | 49 530.00 | 49 530.00 | | 49 530.00 |
VI Group and Associates | 482 118.00 | 482 118.00 | | 482 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 26 245.00 | 26 245.00 | | 26 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 012.00 | 1 373 012.00 | | 1 373 012.00 |
VW VAT | 217 534.00 | 217 534.00 | | 217 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 847.00 | 1 657 847.00 | | 1 657 847.00 |
