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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 | 18 304.00 | 14 648.00 | 3 656.00 | 18 304.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AP Buildings | 47 731.00 | 38 816.00 | 8 915.00 | 47 731.00 |
AR Technical installations, industrial equipment and tools | 257 781.00 | 169 510.00 | 88 271.00 | 257 781.00 |
AT Other tangible assets | 93 124.00 | 37 027.00 | 56 097.00 | 93 124.00 |
BJ TOTAL (I) | 2 281 178.00 | 260 001.00 | 2 021 176.00 | 2 281 178.00 |
BX Customers and related accounts | 53 577.00 | 16 541.00 | 37 036.00 | 53 577.00 |
BZ Other receivables | 340 456.00 | | 340 456.00 | 340 456.00 |
CF Cash and cash equivalents | 551 980.00 | | 551 980.00 | 551 980.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 952 016.00 | 16 541.00 | 935 475.00 | 952 016.00 |
CO Grand total (0 to V) | 3 233 193.00 | 276 542.00 | 2 956 651.00 | 3 233 193.00 |
CU Other investments | 1 591 132.00 | | 1 591 132.00 | 1 591 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965.00 | 14 965.00 | | 14 965.00 |
DB Share, merger, contribution premiums, etc. | 1 994 835.00 | 1 994 835.00 | | 1 994 835.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DH Retained earnings | 340 171.00 | 276 142.00 | | 340 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 795.00 | 64 029.00 | | 83 795.00 |
DK Regulated provisions | 3 453.00 | 2 590.00 | | 3 453.00 |
DL TOTAL (I) | 2 438 716.00 | 2 354 057.00 | | 2 438 716.00 |
DP Provisions for Risks | 41 071.00 | 33 391.00 | | 41 071.00 |
DR TOTAL (IV) | 41 071.00 | 33 391.00 | | 41 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 44 200.00 | | 60 400.00 |
DX Trade payables and related accounts | 185 449.00 | 183 743.00 | | 185 449.00 |
DY Tax and social security liabilities | 225 446.00 | 168 472.00 | | 225 446.00 |
EA Other liabilities | 5 570.00 | 18 867.00 | | 5 570.00 |
EC TOTAL (IV) | 476 864.00 | 415 283.00 | | 476 864.00 |
EE Grand total (I to V) | 2 956 651.00 | 2 802 731.00 | | 2 956 651.00 |
EG Accrued income and payables due within one year | 476 929.00 | 415 283.00 | | 476 929.00 |
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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 | 2 031 973.00 | | 2 031 973.00 | 2 031 973.00 |
FJ Net sales | 2 031 973.00 | | 2 031 973.00 | 2 031 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 049 961.00 | |
FW Other purchases and external expenses | | | 894 309.00 | |
FX Taxes, duties, and similar payments | | | 53 386.00 | |
FY Salaries and Wages | | | 706 157.00 | |
FZ Social Security Contributions | | | 230 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 947 614.00 | |
GG - OPERATING RESULT (I - II) | | | 102 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | | | 3 931.00 |
HD Total exceptional income (VII) | 3 931.00 | | | 3 931.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HG Exceptional depreciation and provisions | 863.00 | 863.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 863.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -863.00 | | -108.00 |
HK Income tax | 18 443.00 | | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 892.00 | 1 939 538.00 | | 2 053 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 096.00 | 1 875 509.00 | | 1 970 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 795.00 | 64 029.00 | | 83 795.00 |
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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 | 2 194 032.00 | | 87 146.00 | 2 194 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 132.00 | |
I4 DECREASES Grand Total | | | 2 281 178.00 | |
IO DECREASES Total including other intangible assets | | | 291 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 741.00 | | 1 670.00 | 289 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 159.00 | | 85 476.00 | 313 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 132.00 | | | 1 591 132.00 |
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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 | 213 859.00 | 46 142.00 | | 213 859.00 |
PE DEPRECIATION Total including other intangible assets | 12 651.00 | 1 997.00 | | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 208.00 | 44 145.00 | | 201 208.00 |
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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 | 2 590.00 | 863.00 | | 2 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 391.00 | 7 680.00 | | 33 391.00 |
6T Receivables | | 16 541.00 | | |
7B Total provisions for depreciation | | 16 541.00 | | |
7C Grand total | 35 981.00 | 25 084.00 | | 35 981.00 |
UE of which provisions and reversals: - Operating | | 24 221.00 | | |
UJ - Exceptional | | 863.00 | | |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8B Suppliers and Related Accounts | 185 449.00 | 185 449.00 | | 185 449.00 |
8C Staff and Related Accounts | 94 544.00 | 94 544.00 | | 94 544.00 |
8D Social Security and Other Social Organizations | 78 974.00 | 78 974.00 | | 78 974.00 |
8E Income Taxes | 35 695.00 | 35 695.00 | | 35 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 53 577.00 | 53 577.00 | | 53 577.00 |
VB VAT | 30 318.00 | 30 318.00 | | 30 318.00 |
VC Group and associates | 308 779.00 | 308 779.00 | | 308 779.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 036.00 | 400 036.00 | | 400 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 864.00 | 476 864.00 | | 476 864.00 |
