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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 | 12 986.00 | 10 582.00 | 2 404.00 | 12 986.00 |
AH Goodwill | 277 182.00 | | 277 182.00 | 277 182.00 |
AR Technical installations, industrial equipment and tools | 287 783.00 | 224 229.00 | 63 554.00 | 287 783.00 |
AT Other tangible assets | 740 115.00 | 579 392.00 | 160 723.00 | 740 115.00 |
BH Other financial assets | 253 321.00 | | 253 321.00 | 253 321.00 |
BJ TOTAL (I) | 1 600 131.00 | 814 202.00 | 785 929.00 | 1 600 131.00 |
BL Raw materials, supplies | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 14 904.00 | 6 727.00 | 8 177.00 | 14 904.00 |
BZ Other receivables | 288 165.00 | | 288 165.00 | 288 165.00 |
CF Cash and cash equivalents | 417 308.00 | | 417 308.00 | 417 308.00 |
CH Prepaid expenses | 160 772.00 | | 160 772.00 | 160 772.00 |
CJ TOTAL (II) | 888 571.00 | 6 727.00 | 881 844.00 | 888 571.00 |
CO Grand total (0 to V) | 2 488 702.00 | 820 929.00 | 1 667 773.00 | 2 488 702.00 |
CU Other investments | 28 744.00 | | 28 744.00 | 28 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623.00 | | | 61 623.00 |
DD Legal reserve (1) | 6 162.00 | | | 6 162.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -13 816.00 | | | -13 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 017.00 | | | 254 017.00 |
DJ Investment subsidies | 39 558.00 | | | 39 558.00 |
DL TOTAL (I) | 467 544.00 | | | 467 544.00 |
DP Provisions for Risks | 206 030.00 | | | 206 030.00 |
DQ Provisions for Expenses | 17 355.00 | | | 17 355.00 |
DR TOTAL (IV) | 223 384.00 | | | 223 384.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 008.00 | | | 209 008.00 |
DW Advances and down payments received on current orders | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 437 537.00 | | | 437 537.00 |
DY Tax and social security liabilities | 302 116.00 | | | 302 116.00 |
DZ Fixed asset liabilities and related accounts | 14 453.00 | | | 14 453.00 |
EA Other liabilities | 13 080.00 | | | 13 080.00 |
EC TOTAL (IV) | 976 844.00 | | | 976 844.00 |
EE Grand total (I to V) | 1 667 773.00 | | | 1 667 773.00 |
EG Accrued income and payables due within one year | 976 844.00 | | | 976 844.00 |
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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 | 2 677 097.00 | | 2 677 097.00 | 2 677 097.00 |
FJ Net sales | 2 677 097.00 | | 2 677 097.00 | 2 677 097.00 |
FO Operating subsidies | | | 4 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 030.00 | |
FQ Other income | | | 8 652.00 | |
FR Total operating income (I) | | | 3 726 976.00 | |
FU Purchases of raw materials and other supplies | | | 233 531.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 1 278 658.00 | |
FX Taxes, duties, and similar payments | | | 128 453.00 | |
FY Salaries and Wages | | | 1 177 667.00 | |
FZ Social Security Contributions | | | 355 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 357.00 | |
GE Other Expenses | | | 103 905.00 | |
GF Total Operating Expenses (II) | | | 3 368 655.00 | |
GG - OPERATING RESULT (I - II) | | | 358 321.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037 030.00 | | | 1 037 030.00 |
A4 Equity method investments | 103 898.00 | | | 103 898.00 |
HA Exceptional income from management transactions | 76 253.00 | | | 76 253.00 |
HB Exceptional income from capital transactions | 12 057.00 | | | 12 057.00 |
HC Reversals of provisions and transfers of expenses | 48 574.00 | | | 48 574.00 |
HD Total exceptional income (VII) | 136 883.00 | | | 136 883.00 |
HE Exceptional expenses on management operations | 69 810.00 | | | 69 810.00 |
HH Total exceptional expenses (VIII) | 69 810.00 | | | 69 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 073.00 | | | 67 073.00 |
HJ Employee participation in company results | 70 523.00 | | | 70 523.00 |
HK Income tax | 96 176.00 | | | 96 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 552.00 | | | 3 865 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 534.00 | | | 3 611 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 017.00 | | | 254 017.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 549 492.00 | | 51 209.00 | 1 549 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 282 065.00 | |
I4 DECREASES Grand Total | | 571.00 | 1 600 130.00 | |
IO DECREASES Total including other intangible assets | | | 290 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 583.00 | | 2 583.00 | 287 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 904.00 | | 47 993.00 | 979 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 004.00 | | 631.00 | 282 004.00 |
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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 | 737 630.00 | 76 571.00 | 814 202.00 | 737 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 435.00 | 146.00 | 10 581.00 | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 195.00 | 76 425.00 | 803 620.00 | 727 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 027.00 | 11 357.00 | | 212 027.00 |
6T Receivables | 51 937.00 | 3 363.00 | 48 573.00 | 51 937.00 |
7B Total provisions for depreciation | 51 937.00 | 3 363.00 | 48 573.00 | 51 937.00 |
7C Grand total | 263 964.00 | 14 720.00 | 48 573.00 | 263 964.00 |
UE of which provisions and reversals: - Operating | | 14 720.00 | | |
UJ - Exceptional | | | 48 573.00 | |
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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 | 203 607.00 | 203 607.00 | | 203 607.00 |
8B Suppliers and Related Accounts | 437 537.00 | 437 537.00 | | 437 537.00 |
8C Staff and Related Accounts | 165 800.00 | 165 800.00 | | 165 800.00 |
8D Social Security and Other Social Organizations | 95 234.00 | 95 234.00 | | 95 234.00 |
8E Income Taxes | 20 722.00 | 20 722.00 | | 20 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
UT Other financial assets | 253 321.00 | | 253 321.00 | 253 321.00 |
UX Other trade receivables | 7 806.00 | 7 806.00 | | 7 806.00 |
VA Doubtful or disputed receivables | 7 097.00 | 7 097.00 | | 7 097.00 |
VB VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VC Group and associates | 227 050.00 | 227 050.00 | | 227 050.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 766.00 | 29 766.00 | | 29 766.00 |
VS Prepaid expenses | 160 771.00 | 160 771.00 | | 160 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 162.00 | 463 841.00 | 253 321.00 | 717 162.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 843.00 | 976 843.00 | | 976 843.00 |
