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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 | 9 963.00 | 21 767.00 | 31 730.00 |
AR Technical installations, industrial equipment and tools | 707 875.00 | 695 314.00 | 12 561.00 | 707 875.00 |
AT Other tangible assets | 200 412.00 | 152 769.00 | 47 643.00 | 200 412.00 |
BH Other financial assets | 67 541.00 | | 67 541.00 | 67 541.00 |
BJ TOTAL (I) | 1 113 478.00 | 956 209.00 | 157 269.00 | 1 113 478.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 307 948.00 | | 307 948.00 | 307 948.00 |
BZ Other receivables | 2 358 117.00 | 30 036.00 | 2 328 081.00 | 2 358 117.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 668 829.00 | 30 036.00 | 2 638 793.00 | 2 668 829.00 |
CO Grand total (0 to V) | 3 782 307.00 | 986 245.00 | 2 796 062.00 | 3 782 307.00 |
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 | 1 232 430.00 | 1 173 657.00 | | 1 232 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 386.00 | 58 773.00 | | 108 386.00 |
DK Regulated provisions | 1 128.00 | 1 119.00 | | 1 128.00 |
DL TOTAL (I) | 1 636 238.00 | 1 527 843.00 | | 1 636 238.00 |
DP Provisions for Risks | 1 911.00 | 1 911.00 | | 1 911.00 |
DQ Provisions for Expenses | 61 497.00 | 61 606.00 | | 61 497.00 |
DR TOTAL (IV) | 63 408.00 | 63 517.00 | | 63 408.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 222.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 66 489.00 | | 11 213.00 |
DX Trade payables and related accounts | 80 933.00 | 203 011.00 | | 80 933.00 |
DY Tax and social security liabilities | 986 065.00 | 889 920.00 | | 986 065.00 |
EA Other liabilities | 17 761.00 | 13 500.00 | | 17 761.00 |
EC TOTAL (IV) | 1 096 416.00 | 1 173 142.00 | | 1 096 416.00 |
EE Grand total (I to V) | 2 796 062.00 | 2 764 502.00 | | 2 796 062.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 4 033 099.00 | | 4 033 099.00 | 4 033 099.00 |
FJ Net sales | 4 033 099.00 | | 4 033 099.00 | 4 033 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 4 039 057.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 782 733.00 | |
FX Taxes, duties, and similar payments | | | 144 404.00 | |
FY Salaries and Wages | | | 2 103 765.00 | |
FZ Social Security Contributions | | | 868 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 925 333.00 | |
GG - OPERATING RESULT (I - II) | | | 113 724.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GP Total financial income (V) | | | 6 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338.00 | 741.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 741.00 | | 338.00 |
HG Exceptional depreciation and provisions | 347.00 | 347.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 347.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 394.00 | | -9.00 |
HJ Employee participation in company results | | 30 203.00 | | |
HK Income tax | 11 213.00 | 65 556.00 | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 603.00 | 4 506 514.00 | | 4 045 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 217.00 | 4 447 741.00 | | 3 937 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 386.00 | 58 773.00 | | 108 386.00 |
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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 | 1 112 294.00 | | 1 183.00 | 1 112 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 675.00 | |
I4 DECREASES Grand Total | | | 1 113 478.00 | |
IO DECREASES Total including other intangible assets | | | 105 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 786.00 | | | 105 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 017.00 | | | 940 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 491.00 | | 1 183.00 | 66 491.00 |
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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 | 942 210.00 | 13 999.00 | | 942 210.00 |
PE DEPRECIATION Total including other intangible assets | 98 164.00 | | | 98 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 046.00 | 13 999.00 | | 844 046.00 |
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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 | 1 119.00 | 347.00 | 338.00 | 1 119.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 517.00 | 3 828.00 | 3 937.00 | 63 517.00 |
6X Other provisions for depreciation | 22 635.00 | 7 401.00 | | 22 635.00 |
7B Total provisions for depreciation | 22 635.00 | 7 401.00 | | 22 635.00 |
7C Grand total | 87 271.00 | 11 575.00 | 4 275.00 | 87 271.00 |
UE of which provisions and reversals: - Operating | | 10 915.00 | 3 937.00 | |
UG - Financial | | 314.00 | | |
UJ - Exceptional | | 347.00 | 338.00 | |
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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 | 80 933.00 | 80 933.00 | | 80 933.00 |
8C Staff and Related Accounts | 298 618.00 | 298 618.00 | | 298 618.00 |
8D Social Security and Other Social Organizations | 544 374.00 | 544 374.00 | | 544 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 67 541.00 | | 67 541.00 | 67 541.00 |
UX Other trade receivables | 307 948.00 | 307 948.00 | | 307 948.00 |
UY Staff and related accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VC Group and associates | 2 299 904.00 | 2 299 904.00 | | 2 299 904.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 11 213.00 | 11 213.00 | | 11 213.00 |
VN Other taxes, similar payments | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 316.00 | 38 316.00 | | 38 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 605.00 | 2 666 065.00 | 67 541.00 | 2 733 605.00 |
VW VAT | 104 757.00 | 104 757.00 | | 104 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 416.00 | 1 096 416.00 | | 1 096 416.00 |
