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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 | 334 077.00 | 324 775.00 | 9 302.00 | 334 077.00 |
AP Buildings | 292 073.00 | 113 908.00 | 178 164.00 | 292 073.00 |
AR Technical installations, industrial equipment and tools | 252 088.00 | 237 329.00 | 14 758.00 | 252 088.00 |
AT Other tangible assets | 876 463.00 | 738 135.00 | 138 327.00 | 876 463.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 777 722.00 | 1 414 149.00 | 363 573.00 | 1 777 722.00 |
BX Customers and related accounts | 1 381 319.00 | | 1 381 319.00 | 1 381 319.00 |
BZ Other receivables | 962 766.00 | | 962 766.00 | 962 766.00 |
CF Cash and cash equivalents | 231 639.00 | | 231 639.00 | 231 639.00 |
CH Prepaid expenses | 81 026.00 | | 81 026.00 | 81 026.00 |
CJ TOTAL (II) | 2 656 751.00 | | 2 656 751.00 | 2 656 751.00 |
CO Grand total (0 to V) | 4 434 474.00 | 1 414 149.00 | 3 020 325.00 | 4 434 474.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 882 365.00 | | | 882 365.00 |
DH Retained earnings | 36 054.00 | | | 36 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 093.00 | | | 85 093.00 |
DK Regulated provisions | 9 527.00 | | | 9 527.00 |
DL TOTAL (I) | 1 563 040.00 | | | 1 563 040.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DQ Provisions for Expenses | 197 596.00 | | | 197 596.00 |
DR TOTAL (IV) | 208 726.00 | | | 208 726.00 |
DU Loans and Debts from Credit Institutions (3) | 133 659.00 | | | 133 659.00 |
DX Trade payables and related accounts | 325 760.00 | | | 325 760.00 |
DY Tax and social security liabilities | 775 413.00 | | | 775 413.00 |
EA Other liabilities | 13 725.00 | | | 13 725.00 |
EC TOTAL (IV) | 1 248 558.00 | | | 1 248 558.00 |
EE Grand total (I to V) | 3 020 325.00 | | | 3 020 325.00 |
EG Accrued income and payables due within one year | 1 206 478.00 | | | 1 206 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 858.00 | | | 30 858.00 |
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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 | 2 906 751.00 | 427 998.00 | 3 334 749.00 | 2 906 751.00 |
FJ Net sales | 2 906 751.00 | 427 998.00 | 3 334 749.00 | 2 906 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 3 362 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 399.00 | |
FW Other purchases and external expenses | | | 1 347 456.00 | |
FX Taxes, duties, and similar payments | | | 48 263.00 | |
FY Salaries and Wages | | | 1 219 739.00 | |
FZ Social Security Contributions | | | 527 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 776.00 | |
GF Total Operating Expenses (II) | | | 3 247 105.00 | |
GG - OPERATING RESULT (I - II) | | | 114 971.00 | |
GL Other interest and similar income | | | 8 096.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 155.00 | | | 24 155.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 5 130.00 | | | 5 130.00 |
HD Total exceptional income (VII) | 14 872.00 | | | 14 872.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 470.00 | | | 11 470.00 |
HK Income tax | 48 772.00 | | | 48 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 046.00 | | | 3 385 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 953.00 | | | 3 299 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 093.00 | | | 85 093.00 |
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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 | 1 801 073.00 | 39 337.00 | | 1 801 073.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 23 020.00 | | 20.00 |
I4 DECREASES Grand Total | 62 687.00 | 1 777 723.00 | | 62 687.00 |
IO DECREASES Total including other intangible assets | 44 735.00 | 334 077.00 | | 44 735.00 |
IY DECREASES Total Tangible Fixed Assets | 17 932.00 | 1 420 626.00 | | 17 932.00 |
KD ACQUISITIONS Total including other intangible assets | 372 726.00 | 6 086.00 | | 372 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 307.00 | 33 251.00 | | 1 405 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 1 401 703.00 | 79 512.00 | 7 001.00 | 1 401 703.00 |
PE DEPRECIATION Total including other intangible assets | 362 259.00 | 8 366.00 | 2 683.00 | 362 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 444.00 | 71 145.00 | 4 317.00 | 1 039 444.00 |
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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 | 11 722.00 | 2 937.00 | 5 131.00 | 11 722.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 950.00 | 25 776.00 | | 182 950.00 |
7C Grand total | 182 950.00 | 25 776.00 | | 182 950.00 |
UJ - Exceptional | | 2 937.00 | 5 131.00 | |
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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 | 325 760.00 | 325 760.00 | | 325 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 725.00 | 163 725.00 | | 163 725.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 962 767.00 | 962 767.00 | | 962 767.00 |
VA Doubtful or disputed receivables | 1 381 319.00 | 1 381 319.00 | | 1 381 319.00 |
VG Loans with a maturity of up to one year at origin | 30 859.00 | 30 859.00 | | 30 859.00 |
VH Loans with a maturity of more than one year at origin | 102 801.00 | 60 721.00 | 42 080.00 | 102 801.00 |
VI Group and Associates | 625 413.00 | 625 413.00 | | 625 413.00 |
VJ Loans taken out during the year | 49 770.00 | | | 49 770.00 |
VS Prepaid expenses | 81 027.00 | 81 027.00 | | 81 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 133.00 | 2 425 113.00 | 15 020.00 | 2 440 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 559.00 | 1 206 479.00 | 42 080.00 | 1 248 559.00 |
