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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 | 273 727.00 | 258 799.00 | 14 928.00 | 273 727.00 |
AH Goodwill | 590 166.00 | | 590 166.00 | 590 166.00 |
AP Buildings | 15 679.00 | 9 245.00 | 6 434.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 1 620 683.00 | 1 125 003.00 | 495 681.00 | 1 620 683.00 |
AT Other tangible assets | 993 820.00 | 690 929.00 | 302 891.00 | 993 820.00 |
AV Fixed assets in progress | 689 418.00 | | 689 418.00 | 689 418.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 21 826.00 | | 21 826.00 | 21 826.00 |
BJ TOTAL (I) | 4 288 724.00 | 2 083 976.00 | 2 204 748.00 | 4 288 724.00 |
BL Raw materials, supplies | 12 998.00 | | 12 998.00 | 12 998.00 |
BP Services in progress | 371 525.00 | | 371 525.00 | 371 525.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 2 793 062.00 | 68 687.00 | 2 724 375.00 | 2 793 062.00 |
BZ Other receivables | 195 929.00 | | 195 929.00 | 195 929.00 |
CF Cash and cash equivalents | 2 516 128.00 | | 2 516 128.00 | 2 516 128.00 |
CH Prepaid expenses | 114 779.00 | | 114 779.00 | 114 779.00 |
CJ TOTAL (II) | 6 010 618.00 | 68 687.00 | 5 941 931.00 | 6 010 618.00 |
CO Grand total (0 to V) | 10 299 342.00 | 2 152 663.00 | 8 146 679.00 | 10 299 342.00 |
CU Other investments | 81 362.00 | | 81 362.00 | 81 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 650.00 | 222 650.00 | | 344 650.00 |
DB Share, merger, contribution premiums, etc. | 1 494 107.00 | 56 107.00 | | 1 494 107.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 154 302.00 | 2 685 116.00 | | 3 154 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 289.00 | 1 169 186.00 | | 1 049 289.00 |
DK Regulated provisions | 219.00 | 543.00 | | 219.00 |
DL TOTAL (I) | 6 077 093.00 | 4 168 128.00 | | 6 077 093.00 |
DU Loans and Debts from Credit Institutions (3) | 674 262.00 | 106 936.00 | | 674 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 070 182.00 | | 1 036.00 |
DX Trade payables and related accounts | 121 148.00 | 148 483.00 | | 121 148.00 |
DY Tax and social security liabilities | 1 153 930.00 | 1 392 558.00 | | 1 153 930.00 |
DZ Fixed asset liabilities and related accounts | 53 635.00 | 42 370.00 | | 53 635.00 |
EA Other liabilities | 32 082.00 | 25 660.00 | | 32 082.00 |
EB Prepaid income (2) | 33 493.00 | 63 374.00 | | 33 493.00 |
EC TOTAL (IV) | 2 069 586.00 | 2 849 563.00 | | 2 069 586.00 |
EE Grand total (I to V) | 8 146 679.00 | 7 017 692.00 | | 8 146 679.00 |
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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 | 6 837 218.00 | 2 008.00 | 6 839 226.00 | 6 837 218.00 |
FJ Net sales | 6 837 218.00 | 2 008.00 | 6 839 226.00 | 6 837 218.00 |
FM Inventory production | | | 9 135.00 | |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 445.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 7 083 826.00 | |
FU Purchases of raw materials and other supplies | | | 31 991.00 | |
FV Inventory change (raw materials and supplies) | | | -7 208.00 | |
FW Other purchases and external expenses | | | 1 850 439.00 | |
FX Taxes, duties, and similar payments | | | 96 310.00 | |
FY Salaries and Wages | | | 2 638 941.00 | |
FZ Social Security Contributions | | | 746 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 617.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 5 716 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 164.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 710.00 | |
GK Income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 24 497.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 691.00 | 40 664.00 | | 13 691.00 |
HB Exceptional income from capital transactions | 189 400.00 | 42 752.00 | | 189 400.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 203 415.00 | 83 415.00 | | 203 415.00 |
HE Exceptional expenses on management operations | 474.00 | 7 335.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 55 044.00 | 28 163.00 | | 55 044.00 |
HG Exceptional depreciation and provisions | 5 774.00 | | | 5 774.00 |
HH Total exceptional expenses (VIII) | 61 293.00 | 35 498.00 | | 61 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 123.00 | 47 917.00 | | 142 123.00 |
HJ Employee participation in company results | 119 228.00 | 165 795.00 | | 119 228.00 |
HK Income tax | 361 128.00 | 490 904.00 | | 361 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 739.00 | 7 607 890.00 | | 7 311 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 449.00 | 6 438 705.00 | | 6 262 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 289.00 | 1 169 186.00 | | 1 049 289.00 |
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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 | 3 743 590.00 | | 752 030.00 | 3 743 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 324.00 | 105 230.00 | |
I4 DECREASES Grand Total | | 206 896.00 | 4 288 724.00 | |
IO DECREASES Total including other intangible assets | | | 863 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 571.00 | 3 319 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 656.00 | | 5 238.00 | 858 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 251.00 | | 737 921.00 | 2 768 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 684.00 | | 8 871.00 | 116 684.00 |
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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 | 1 891 218.00 | 338 835.00 | 146 077.00 | 1 891 218.00 |
PE DEPRECIATION Total including other intangible assets | 246 746.00 | 12 054.00 | | 246 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 473.00 | 326 781.00 | 146 077.00 | 1 644 473.00 |
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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 | 543.00 | | 324.00 | 543.00 |
6T Receivables | 78 923.00 | 13 617.00 | 23 853.00 | 78 923.00 |
7B Total provisions for depreciation | 78 923.00 | 13 617.00 | 23 853.00 | 78 923.00 |
7C Grand total | 79 466.00 | 13 617.00 | 24 177.00 | 79 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 617.00 | 23 853.00 | |
UJ - Exceptional | | | 324.00 | |
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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 | 121 148.00 | 121 148.00 | | 121 148.00 |
8C Staff and Related Accounts | 312 078.00 | 312 078.00 | | 312 078.00 |
8D Social Security and Other Social Organizations | 270 263.00 | 270 263.00 | | 270 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 635.00 | 53 635.00 | | 53 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 082.00 | 32 082.00 | | 32 082.00 |
8L Deferred income | 33 493.00 | 33 493.00 | | 33 493.00 |
UT Other financial assets | 21 826.00 | | 21 826.00 | 21 826.00 |
UX Other trade receivables | 2 710 726.00 | 2 710 726.00 | | 2 710 726.00 |
VA Doubtful or disputed receivables | 82 336.00 | 82 336.00 | | 82 336.00 |
VB VAT | 28 365.00 | 28 365.00 | | 28 365.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 674 262.00 | 86 704.00 | 407 387.00 | 674 262.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 32 927.00 | | | 32 927.00 |
VM Income taxes | 115 356.00 | 115 356.00 | | 115 356.00 |
VP Miscellaneous | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
VS Prepaid expenses | 114 779.00 | 114 779.00 | | 114 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 596.00 | 3 103 770.00 | 21 826.00 | 3 125 596.00 |
VW VAT | 562 675.00 | 562 675.00 | | 562 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 586.00 | 1 482 028.00 | 407 387.00 | 2 069 586.00 |
