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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 | 6 068.00 | 4 350.00 | 1 718.00 | 6 068.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AN Land | 10 006.00 | 4 105.00 | 5 901.00 | 10 006.00 |
AP Buildings | 3 425 648.00 | 2 436 078.00 | 989 570.00 | 3 425 648.00 |
AR Technical installations, industrial equipment and tools | 706 508.00 | 553 026.00 | 153 482.00 | 706 508.00 |
AT Other tangible assets | 2 765 303.00 | 1 676 973.00 | 1 088 329.00 | 2 765 303.00 |
AV Fixed assets in progress | 38 277.00 | | 38 277.00 | 38 277.00 |
BH Other financial assets | 126 267.00 | | 126 267.00 | 126 267.00 |
BJ TOTAL (I) | 8 550 118.00 | 4 674 533.00 | 3 875 586.00 | 8 550 118.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 192 011.00 | 74 319.00 | 117 693.00 | 192 011.00 |
BZ Other receivables | 1 477 547.00 | | 1 477 547.00 | 1 477 547.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 719 366.00 | 74 319.00 | 1 645 048.00 | 1 719 366.00 |
CO Grand total (0 to V) | 10 269 485.00 | 4 748 851.00 | 5 520 634.00 | 10 269 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 249 480.00 | | 249 480.00 |
DD Legal reserve (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DF Regulated reserves (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DG Other reserves | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 1 249 286.00 | 651 774.00 | | 1 249 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 575.00 | 597 512.00 | | 285 575.00 |
DL TOTAL (I) | 1 813 708.00 | 1 528 134.00 | | 1 813 708.00 |
DP Provisions for Risks | 44 071.00 | 44 072.00 | | 44 071.00 |
DQ Provisions for Expenses | 3 628.00 | 3 409.00 | | 3 628.00 |
DR TOTAL (IV) | 47 699.00 | 47 481.00 | | 47 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 718.00 | 1 190 468.00 | | 471 718.00 |
DW Advances and down payments received on current orders | 909.00 | 189.00 | | 909.00 |
DX Trade payables and related accounts | 1 678 565.00 | 739 250.00 | | 1 678 565.00 |
DY Tax and social security liabilities | 800 776.00 | 880 054.00 | | 800 776.00 |
DZ Fixed asset liabilities and related accounts | 200 204.00 | 108 552.00 | | 200 204.00 |
EA Other liabilities | 504 560.00 | 416 900.00 | | 504 560.00 |
EB Prepaid income (2) | 2 494.00 | 1 473.00 | | 2 494.00 |
EC TOTAL (IV) | 3 659 226.00 | 3 372 866.00 | | 3 659 226.00 |
EE Grand total (I to V) | 5 520 634.00 | 4 948 481.00 | | 5 520 634.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 9 088 834.00 | | 9 088 834.00 | 9 088 834.00 |
FJ Net sales | 9 088 856.00 | | 9 088 856.00 | 9 088 856.00 |
FN Capitalized production | | | 697.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 237.00 | |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 9 217 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 433 813.00 | |
FV Inventory change (raw materials and supplies) | | | -11 229.00 | |
FW Other purchases and external expenses | | | 2 696 328.00 | |
FX Taxes, duties, and similar payments | | | 473 855.00 | |
FY Salaries and Wages | | | 3 494 028.00 | |
FZ Social Security Contributions | | | 1 276 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 8 725 527.00 | |
GG - OPERATING RESULT (I - II) | | | 492 139.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 472.00 | 20 544.00 | | 7 472.00 |
HD Total exceptional income (VII) | 7 472.00 | 20 544.00 | | 7 472.00 |
HE Exceptional expenses on management operations | 26 345.00 | 22 536.00 | | 26 345.00 |
HH Total exceptional expenses (VIII) | 26 345.00 | 22 536.00 | | 26 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 873.00 | -1 992.00 | | -18 873.00 |
HJ Employee participation in company results | 63 163.00 | 59 660.00 | | 63 163.00 |
HK Income tax | 122 873.00 | 82 097.00 | | 122 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 568.00 | 9 266 866.00 | | 9 225 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 993.00 | 8 669 354.00 | | 8 939 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 575.00 | 597 512.00 | | 285 575.00 |
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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 | 8 243 430.00 | | 610 887.00 | 8 243 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 267.00 | |
I4 DECREASES Grand Total | 304 199.00 | | 8 550 118.00 | 304 199.00 |
IO DECREASES Total including other intangible assets | | | 1 478 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 199.00 | | 6 945 742.00 | 304 199.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478 110.00 | | | 1 478 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640 635.00 | | 609 306.00 | 6 640 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 686.00 | | 1 582.00 | 124 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 277.00 | | | 38 277.00 |
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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 | 4 357 374.00 | 317 159.00 | | 4 357 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 939.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 962.00 | 316 220.00 | | 4 353 962.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 481.00 | 260.00 | 42.00 | 47 481.00 |
6T Receivables | 40 052.00 | 39 014.00 | 4 747.00 | 40 052.00 |
7B Total provisions for depreciation | 40 052.00 | 39 014.00 | 4 747.00 | 40 052.00 |
7C Grand total | 87 532.00 | 39 274.00 | 4 789.00 | 87 532.00 |
UE of which provisions and reversals: - Operating | | 39 274.00 | 4 788.00 | |
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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 | 433 209.00 | | 433 209.00 | 433 209.00 |
8B Suppliers and Related Accounts | 1 678 565.00 | 1 678 565.00 | | 1 678 565.00 |
8C Staff and Related Accounts | 365 270.00 | 365 270.00 | | 365 270.00 |
8D Social Security and Other Social Organizations | 365 692.00 | 312 769.00 | 52 923.00 | 365 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 204.00 | 200 204.00 | | 200 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 468.00 | 505 468.00 | | 505 468.00 |
8L Deferred income | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 126 267.00 | 126 267.00 | | 126 267.00 |
UX Other trade receivables | 192 011.00 | 103 965.00 | 88 047.00 | 192 011.00 |
UY Staff and related accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
UZ Social Security, other social security organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
VB VAT | 162 083.00 | 162 083.00 | | 162 083.00 |
VC Group and associates | 1 110 225.00 | 1 110 225.00 | | 1 110 225.00 |
VI Group and Associates | 38 509.00 | 38 509.00 | | 38 509.00 |
VN Other taxes, similar payments | 24 422.00 | 24 422.00 | | 24 422.00 |
VP Miscellaneous | 12 383.00 | 12 383.00 | | 12 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 402.00 | 67 402.00 | | 67 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 072.00 | 145 072.00 | | 145 072.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 140.00 | 1 714 094.00 | 88 047.00 | 1 802 140.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 226.00 | 3 173 094.00 | 486 132.00 | 3 659 226.00 |
