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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
AH Goodwill | 471 467.00 | | 471 467.00 | 471 467.00 |
AJ Other Intangible Assets | 110 547.00 | 48 391.00 | 62 156.00 | 110 547.00 |
AP Buildings | 855 486.00 | 393 795.00 | 461 691.00 | 855 486.00 |
AR Technical installations, industrial equipment and tools | 429 770.00 | 410 500.00 | 19 271.00 | 429 770.00 |
AT Other tangible assets | 453 821.00 | 269 933.00 | 183 888.00 | 453 821.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 676.00 | | 23 676.00 | 23 676.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 361 945.00 | 1 139 254.00 | 1 222 691.00 | 2 361 945.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 131 875.00 | | 131 875.00 | 131 875.00 |
BZ Other receivables | 232 441.00 | | 232 441.00 | 232 441.00 |
CD Marketable securities | 201 303.00 | | 201 303.00 | 201 303.00 |
CF Cash and cash equivalents | 1 090 249.00 | | 1 090 249.00 | 1 090 249.00 |
CH Prepaid expenses | 93 303.00 | | 93 303.00 | 93 303.00 |
CJ TOTAL (II) | 1 749 759.00 | | 1 749 759.00 | 1 749 759.00 |
CO Grand total (0 to V) | 4 111 704.00 | 1 139 254.00 | 2 972 450.00 | 4 111 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 70 211.00 | 70 211.00 | | 70 211.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 556 258.00 | 263 616.00 | | 556 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 390.00 | 592 643.00 | | 418 390.00 |
DL TOTAL (I) | 1 054 121.00 | 935 731.00 | | 1 054 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 660.00 | 1 338.00 | | 531 660.00 |
DX Trade payables and related accounts | 60 309.00 | 226 209.00 | | 60 309.00 |
DY Tax and social security liabilities | 1 326 265.00 | 904 471.00 | | 1 326 265.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 918 329.00 | 1 492 891.00 | | 1 918 329.00 |
EE Grand total (I to V) | 2 972 450.00 | 2 428 622.00 | | 2 972 450.00 |
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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 | 6 786 239.00 | | 6 786 239.00 | 6 786 239.00 |
FJ Net sales | 6 786 239.00 | | 6 786 239.00 | 6 786 239.00 |
FO Operating subsidies | | | 203 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 010 018.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 025 210.00 | |
FX Taxes, duties, and similar payments | | | 494 068.00 | |
FY Salaries and Wages | | | 3 824 215.00 | |
FZ Social Security Contributions | | | 965 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 462.00 | |
GE Other Expenses | | | 12 221.00 | |
GF Total Operating Expenses (II) | | | 6 491 704.00 | |
GG - OPERATING RESULT (I - II) | | | 518 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 824.00 | | | 53 824.00 |
HD Total exceptional income (VII) | 53 824.00 | | | 53 824.00 |
HE Exceptional expenses on management operations | 83.00 | 1 622.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 622.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 741.00 | -1 622.00 | | 53 741.00 |
HK Income tax | 149 613.00 | 238 067.00 | | 149 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 334.00 | 7 210 255.00 | | 7 065 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 944.00 | 6 617 613.00 | | 6 646 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 390.00 | 592 643.00 | | 418 390.00 |
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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 | 2 288 928.00 | | 296 276.00 | 2 288 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218.00 | |
I4 DECREASES Grand Total | 162 849.00 | 60 410.00 | 2 361 945.00 | 162 849.00 |
IO DECREASES Total including other intangible assets | | | 598 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 849.00 | 60 410.00 | 1 739 077.00 | 162 849.00 |
KD ACQUISITIONS Total including other intangible assets | 526 357.00 | | 72 293.00 | 526 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 605.00 | | 223 731.00 | 1 738 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 966.00 | | 252.00 | 23 966.00 |
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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 | 1 016 500.00 | 183 164.00 | 60 410.00 | 1 016 500.00 |
PE DEPRECIATION Total including other intangible assets | 53 135.00 | 11 891.00 | | 53 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 366.00 | 171 272.00 | 60 410.00 | 963 366.00 |
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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 | 60 309.00 | 60 309.00 | | 60 309.00 |
8C Staff and Related Accounts | 719 993.00 | 719 993.00 | | 719 993.00 |
8D Social Security and Other Social Organizations | 586 030.00 | 586 030.00 | | 586 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 130 480.00 | 130 480.00 | | 130 480.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 49 290.00 | 49 290.00 | | 49 290.00 |
VH Loans with a maturity of more than one year at origin | 528 981.00 | 132 518.00 | 366 037.00 | 528 981.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VJ Loans taken out during the year | 237 207.00 | | | 237 207.00 |
VK Loans repaid during the year | 69 264.00 | | | 69 264.00 |
VM Income taxes | 96 208.00 | 96 208.00 | | 96 208.00 |
VP Miscellaneous | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 640.00 | 80 640.00 | | 80 640.00 |
VS Prepaid expenses | 93 303.00 | 93 303.00 | | 93 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 161.00 | 457 619.00 | 542.00 | 458 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 494.00 | 1 522 032.00 | 366 037.00 | 1 918 494.00 |
