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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 | 98 164.00 | 98 164.00 | | 98 164.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 730.00 | 7 847.00 | 23 882.00 | 31 730.00 |
AR Technical installations, industrial equipment and tools | 707 875.00 | 690 989.00 | 16 886.00 | 707 875.00 |
AT Other tangible assets | 200 412.00 | 145 210.00 | 55 202.00 | 200 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 357.00 | | 66 357.00 | 66 357.00 |
BJ TOTAL (I) | 1 112 294.00 | 942 210.00 | 170 084.00 | 1 112 294.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 813 429.00 | | 813 429.00 | 813 429.00 |
BZ Other receivables | 1 727 464.00 | 22 635.00 | 1 704 829.00 | 1 727 464.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 72 593.00 | | 72 593.00 | 72 593.00 |
CJ TOTAL (II) | 2 617 053.00 | 22 635.00 | 2 594 415.00 | 2 617 053.00 |
CO Grand total (0 to V) | 3 729 347.00 | 964 845.00 | 2 764 502.00 | 3 729 347.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 221.00 | 194 221.00 | | 194 221.00 |
DB Share, merger, contribution premiums, etc. | 80 651.00 | 80 651.00 | | 80 651.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DH Retained earnings | 1 173 657.00 | 1 073 080.00 | | 1 173 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 773.00 | 100 577.00 | | 58 773.00 |
DK Regulated provisions | 1 119.00 | 1 513.00 | | 1 119.00 |
DL TOTAL (I) | 1 527 843.00 | 1 469 461.00 | | 1 527 843.00 |
DP Provisions for Risks | 1 911.00 | 1 911.00 | | 1 911.00 |
DQ Provisions for Expenses | 61 606.00 | 66 381.00 | | 61 606.00 |
DR TOTAL (IV) | 63 517.00 | 68 292.00 | | 63 517.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 3 281.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 489.00 | 40 647.00 | | 66 489.00 |
DX Trade payables and related accounts | 203 011.00 | 360 317.00 | | 203 011.00 |
DY Tax and social security liabilities | 889 920.00 | 785 758.00 | | 889 920.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 1 173 142.00 | 1 203 508.00 | | 1 173 142.00 |
EE Grand total (I to V) | 2 764 502.00 | 2 741 260.00 | | 2 764 502.00 |
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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 | 4 484 138.00 | | 4 484 138.00 | 4 484 138.00 |
FJ Net sales | 4 484 138.00 | | 4 484 138.00 | 4 484 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 4 498 638.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FW Other purchases and external expenses | | | 968 093.00 | |
FX Taxes, duties, and similar payments | | | 160 167.00 | |
FY Salaries and Wages | | | 2 266 376.00 | |
FZ Social Security Contributions | | | 916 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 4 348 944.00 | |
GG - OPERATING RESULT (I - II) | | | 149 694.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 741.00 | 1 229.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 8 229.00 | | 741.00 |
HE Exceptional expenses on management operations | | -53.00 | | |
HG Exceptional depreciation and provisions | 347.00 | 440.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 387.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 7 841.00 | | 394.00 |
HJ Employee participation in company results | 30 203.00 | 12 224.00 | | 30 203.00 |
HK Income tax | 65 556.00 | -51 724.00 | | 65 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 514.00 | 4 575 553.00 | | 4 506 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 741.00 | 4 474 976.00 | | 4 447 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 773.00 | 100 577.00 | | 58 773.00 |
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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 | 1 099 724.00 | | 14 491.00 | 1 099 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 491.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 1 112 294.00 | |
IO DECREASES Total including other intangible assets | | | 105 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 940 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 786.00 | | | 105 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 916.00 | | 13 021.00 | 928 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 022.00 | | 1 470.00 | 65 022.00 |
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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 | 927 927.00 | 14 283.00 | | 927 927.00 |
PE DEPRECIATION Total including other intangible assets | 97 761.00 | 403.00 | | 97 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 166.00 | 13 880.00 | | 830 166.00 |
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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 | 1 513.00 | 347.00 | 741.00 | 1 513.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 292.00 | 2 153.00 | 6 927.00 | 68 292.00 |
6X Other provisions for depreciation | 8 725.00 | 20 191.00 | 6 281.00 | 8 725.00 |
7B Total provisions for depreciation | 8 725.00 | 20 191.00 | 6 281.00 | 8 725.00 |
7C Grand total | 78 530.00 | 22 690.00 | 13 949.00 | 78 530.00 |
UE of which provisions and reversals: - Operating | | 21 424.00 | 13 209.00 | |
UG - Financial | | 919.00 | | |
UJ - Exceptional | | 347.00 | 741.00 | |
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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 | 203 011.00 | 203 011.00 | | 203 011.00 |
8C Staff and Related Accounts | 291 888.00 | 291 888.00 | | 291 888.00 |
8D Social Security and Other Social Organizations | 376 002.00 | 376 002.00 | | 376 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 66 357.00 | | 66 357.00 | 66 357.00 |
UX Other trade receivables | 813 429.00 | 813 429.00 | | 813 429.00 |
UY Staff and related accounts | 18 267.00 | 18 267.00 | | 18 267.00 |
VB VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VC Group and associates | 1 645 750.00 | 1 645 750.00 | | 1 645 750.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 66 489.00 | 66 489.00 | | 66 489.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 303.00 | 51 303.00 | | 51 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 170.00 | 41 170.00 | | 41 170.00 |
VS Prepaid expenses | 72 593.00 | 72 593.00 | | 72 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 844.00 | 2 613 486.00 | 66 357.00 | 2 679 844.00 |
VW VAT | 170 726.00 | 170 726.00 | | 170 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 142.00 | 1 173 142.00 | | 1 173 142.00 |
