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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 | 8 926.00 | 6 910.00 | 2 016.00 | 8 926.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 178 386.00 | 79 952.00 | 98 434.00 | 178 386.00 |
AT Other tangible assets | 111 604.00 | 63 443.00 | 48 161.00 | 111 604.00 |
BB Receivables related to investments | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 815 996.00 | 150 305.00 | 665 691.00 | 815 996.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 198 749.00 | 3 318.00 | 195 431.00 | 198 749.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CD Marketable securities | 199 140.00 | | 199 140.00 | 199 140.00 |
CF Cash and cash equivalents | 586 420.00 | | 586 420.00 | 586 420.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 1 014 985.00 | 3 318.00 | 1 011 667.00 | 1 014 985.00 |
CO Grand total (0 to V) | 1 830 981.00 | 153 623.00 | 1 677 358.00 | 1 830 981.00 |
CR Shares due in more than one year | 4 012.00 | | | 4 012.00 |
CU Other investments | 91 035.00 | | 91 035.00 | 91 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 959.00 | 2 171.00 | | 15 959.00 |
DG Other reserves | 205 178.00 | 175 097.00 | | 205 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 147.00 | 77 869.00 | | 64 147.00 |
DL TOTAL (I) | 1 035 284.00 | 1 005 137.00 | | 1 035 284.00 |
DU Loans and Debts from Credit Institutions (3) | 202 135.00 | 276 251.00 | | 202 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390.00 | 3 475.00 | | 5 390.00 |
DX Trade payables and related accounts | 70 259.00 | 84 924.00 | | 70 259.00 |
DY Tax and social security liabilities | 209 052.00 | 171 445.00 | | 209 052.00 |
EA Other liabilities | 13 497.00 | 11 560.00 | | 13 497.00 |
EB Prepaid income (2) | 141 741.00 | 65 171.00 | | 141 741.00 |
EC TOTAL (IV) | 642 074.00 | 612 827.00 | | 642 074.00 |
EE Grand total (I to V) | 1 677 358.00 | 1 617 964.00 | | 1 677 358.00 |
EG Accrued income and payables due within one year | 511 241.00 | 410 907.00 | | 511 241.00 |
EI Including equity loans | 5 390.00 | | | 5 390.00 |
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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 | 851 167.00 | | 876 362.00 | 851 167.00 |
FJ Net sales | 851 167.00 | | 876 362.00 | 851 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 885 899.00 | |
FW Other purchases and external expenses | | | 253 677.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 360 646.00 | |
FZ Social Security Contributions | | | 119 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 8 911.00 | |
GF Total Operating Expenses (II) | | | 797 507.00 | |
GG - OPERATING RESULT (I - II) | | | 88 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 430.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | 2 010.00 | | 1 226.00 |
HB Exceptional income from capital transactions | 1 800.00 | 3 376.00 | | 1 800.00 |
HD Total exceptional income (VII) | 3 026.00 | 5 386.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 711.00 | 2 852.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 549.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 2 211.00 | 7 393.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -2 007.00 | | 815.00 |
HK Income tax | 26 778.00 | 17 848.00 | | 26 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 716.00 | 896 733.00 | | 893 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 569.00 | 818 864.00 | | 829 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 147.00 | 77 869.00 | | 64 147.00 |
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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 | 783 243.00 | | 34 623.00 | 783 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 95 080.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 815 996.00 | |
IO DECREASES Total including other intangible assets | | | 430 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 426.00 | | 500.00 | 430 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 111.00 | | 12 880.00 | 277 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 707.00 | | 21 243.00 | 75 707.00 |
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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 | 106 221.00 | 44 084.00 | 150 305.00 | 106 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 427.00 | 6 910.00 | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 738.00 | 43 657.00 | 143 395.00 | 99 738.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 70 259.00 | 70 259.00 | | 70 259.00 |
8D Social Security and Other Social Organizations | 209 052.00 | 209 052.00 | | 209 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
8L Deferred income | 141 741.00 | 141 741.00 | | 141 741.00 |
UL Receivables related to investments | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 198 749.00 | 193 291.00 | 5 458.00 | 198 749.00 |
VH Loans with a maturity of more than one year at origin | 202 135.00 | 71 302.00 | 79 281.00 | 202 135.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VK Loans repaid during the year | 74 054.00 | | | 74 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 729.00 | 24 729.00 | | 24 729.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 090.00 | 222 587.00 | 9 503.00 | 232 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 074.00 | 511 241.00 | 79 281.00 | 642 074.00 |
