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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 | 925.00 | 925.00 | | 925.00 |
AJ Other Intangible Assets | 34 441.00 | 34 241.00 | 200.00 | 34 441.00 |
AN Land | 74 310.00 | 37 512.00 | 36 797.00 | 74 310.00 |
AP Buildings | 65 523.00 | 57 523.00 | 7 999.00 | 65 523.00 |
AR Technical installations, industrial equipment and tools | 1 134 862.00 | 992 744.00 | 142 117.00 | 1 134 862.00 |
AT Other tangible assets | 709 316.00 | 485 935.00 | 223 380.00 | 709 316.00 |
BD Other fixed assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 2 688 701.00 | 1 608 882.00 | 1 079 819.00 | 2 688 701.00 |
BL Raw materials, supplies | 8 152.00 | | 8 152.00 | 8 152.00 |
BP Services in progress | 212 184.00 | | 212 184.00 | 212 184.00 |
BX Customers and related accounts | 1 875 119.00 | 2 674.00 | 1 872 445.00 | 1 875 119.00 |
BZ Other receivables | 506 290.00 | | 506 290.00 | 506 290.00 |
CD Marketable securities | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 2 491 675.00 | | 2 491 675.00 | 2 491 675.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 5 108 516.00 | 2 674.00 | 5 105 842.00 | 5 108 516.00 |
CO Grand total (0 to V) | 7 797 217.00 | 1 611 556.00 | 6 185 661.00 | 7 797 217.00 |
CU Other investments | 647 586.00 | | 647 586.00 | 647 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 1 678 021.00 | | | 1 678 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 034.00 | | | 597 034.00 |
DL TOTAL (I) | 2 353 595.00 | | | 2 353 595.00 |
DP Provisions for Risks | 107 306.00 | | | 107 306.00 |
DR TOTAL (IV) | 107 306.00 | | | 107 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 065.00 | | | 1 238 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 439.00 | | | 223 439.00 |
DX Trade payables and related accounts | 1 495 899.00 | | | 1 495 899.00 |
DY Tax and social security liabilities | 655 378.00 | | | 655 378.00 |
EA Other liabilities | 71 276.00 | | | 71 276.00 |
EB Prepaid income (2) | 40 700.00 | | | 40 700.00 |
EC TOTAL (IV) | 3 724 760.00 | | | 3 724 760.00 |
EE Grand total (I to V) | 6 185 661.00 | | | 6 185 661.00 |
EG Accrued income and payables due within one year | 3 499 979.00 | | | 3 499 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 7 450 419.00 | | 7 450 419.00 | 7 450 419.00 |
FJ Net sales | 7 450 419.00 | | 7 450 419.00 | 7 450 419.00 |
FM Inventory production | | | -67 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 097.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 7 693 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 3 573 020.00 | |
FX Taxes, duties, and similar payments | | | 44 845.00 | |
FY Salaries and Wages | | | 821 746.00 | |
FZ Social Security Contributions | | | 192 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 281.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 7 034 570.00 | |
GG - OPERATING RESULT (I - II) | | | 658 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 260.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 103 313.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 188.00 | | | 57 188.00 |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HB Exceptional income from capital transactions | 22 580.00 | | | 22 580.00 |
HD Total exceptional income (VII) | 24 855.00 | | | 24 855.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 794.00 | | | 22 794.00 |
HK Income tax | 186 915.00 | | | 186 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 492.00 | | | 7 821 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 458.00 | | | 7 224 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 034.00 | | | 597 034.00 |
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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 | 2 599 043.00 | | 205 001.00 | 2 599 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 669 323.00 | |
I4 DECREASES Grand Total | | 115 344.00 | 2 688 701.00 | |
IO DECREASES Total including other intangible assets | | | 35 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 284.00 | 1 984 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 366.00 | | | 35 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 527.00 | | 204 768.00 | 1 894 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 150.00 | | 233.00 | 669 150.00 |
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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 | 1 621 033.00 | 103 132.00 | 115 284.00 | 1 621 033.00 |
PE DEPRECIATION Total including other intangible assets | 34 511.00 | 655.00 | | 34 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 522.00 | 102 477.00 | 115 284.00 | 1 586 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 140.00 | 104 281.00 | 249 115.00 | 252 140.00 |
6T Receivables | 6 468.00 | | 3 794.00 | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | | 3 794.00 | 6 468.00 |
7C Grand total | 258 608.00 | 104 281.00 | 252 909.00 | 258 608.00 |
UE of which provisions and reversals: - Operating | | 104 281.00 | 252 909.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 1 495 899.00 | 1 495 899.00 | | 1 495 899.00 |
8C Staff and Related Accounts | 66 657.00 | 66 657.00 | | 66 657.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8E Income Taxes | 67 683.00 | 67 683.00 | | 67 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 276.00 | 71 276.00 | | 71 276.00 |
8L Deferred income | 40 700.00 | 40 700.00 | | 40 700.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 1 871 921.00 | 1 871 921.00 | | 1 871 921.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 165 786.00 | 165 786.00 | | 165 786.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 1 236 922.00 | 1 012 141.00 | 224 780.00 | 1 236 922.00 |
VI Group and Associates | 223 385.00 | 223 385.00 | | 223 385.00 |
VJ Loans taken out during the year | 1 060 954.00 | | | 1 060 954.00 |
VK Loans repaid during the year | 95 695.00 | | | 95 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 465.00 | 28 465.00 | | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 187.00 | 340 187.00 | | 340 187.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 260.00 | 2 385 080.00 | 18 180.00 | 2 403 260.00 |
VW VAT | 435 836.00 | 435 836.00 | | 435 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 760.00 | 3 499 979.00 | 224 780.00 | 3 724 760.00 |
