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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 | 4 788.00 | 3 192.00 | 1 595.00 | 4 788.00 |
AH Goodwill | 20 548.00 | | 20 548.00 | 20 548.00 |
AN Land | 100 690.00 | 5.00 | 100 685.00 | 100 690.00 |
AP Buildings | 90 304.00 | 76 593.00 | 13 711.00 | 90 304.00 |
AR Technical installations, industrial equipment and tools | 883 390.00 | 834 201.00 | 49 188.00 | 883 390.00 |
AT Other tangible assets | 561 653.00 | 408 574.00 | 153 079.00 | 561 653.00 |
BD Other fixed assets | 589 258.00 | | 589 258.00 | 589 258.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 2 266 338.00 | 1 322 568.00 | 943 769.00 | 2 266 338.00 |
BL Raw materials, supplies | 33 254.00 | | 33 254.00 | 33 254.00 |
BN Goods in progress | 34 220.00 | | 34 220.00 | 34 220.00 |
BX Customers and related accounts | 949 253.00 | 980.00 | 948 273.00 | 949 253.00 |
BZ Other receivables | 137 240.00 | | 137 240.00 | 137 240.00 |
CD Marketable securities | 1 000 000.00 | 56 274.00 | 943 725.00 | 1 000 000.00 |
CF Cash and cash equivalents | 601 567.00 | | 601 567.00 | 601 567.00 |
CH Prepaid expenses | 48 475.00 | | 48 475.00 | 48 475.00 |
CJ TOTAL (II) | 2 804 010.00 | 57 254.00 | 2 746 755.00 | 2 804 010.00 |
CO Grand total (0 to V) | 5 070 349.00 | 1 379 823.00 | 3 690 525.00 | 5 070 349.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 199 513.00 | 2 131 843.00 | | 2 199 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 165.00 | 112 669.00 | | 101 165.00 |
DK Regulated provisions | 12 899.00 | 24 907.00 | | 12 899.00 |
DL TOTAL (I) | 2 643 579.00 | 2 599 421.00 | | 2 643 579.00 |
DP Provisions for Risks | 42 900.00 | 49 600.00 | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | 49 600.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539.00 | 31 934.00 | | 17 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | 25 627.00 | | 19 831.00 |
DX Trade payables and related accounts | 529 172.00 | 576 790.00 | | 529 172.00 |
DY Tax and social security liabilities | 427 344.00 | 488 008.00 | | 427 344.00 |
EA Other liabilities | 10 159.00 | 5 000.00 | | 10 159.00 |
EC TOTAL (IV) | 1 004 046.00 | 1 127 360.00 | | 1 004 046.00 |
EE Grand total (I to V) | 3 690 525.00 | 3 776 381.00 | | 3 690 525.00 |
EG Accrued income and payables due within one year | 1 004 046.00 | 1 124 934.00 | | 1 004 046.00 |
EI Including equity loans | 19 831.00 | | | 19 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573.00 | | 573.00 | 573.00 |
FD Production sold - goods | -151.00 | | -151.00 | -151.00 |
FG Production sold - services | 4 297 764.00 | | 4 297 764.00 | 4 297 764.00 |
FJ Net sales | 4 298 186.00 | | 4 298 186.00 | 4 298 186.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 668.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 4 331 393.00 | |
FU Purchases of raw materials and other supplies | | | 825 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 062.00 | |
FW Other purchases and external expenses | | | 1 912 285.00 | |
FX Taxes, duties, and similar payments | | | 36 989.00 | |
FY Salaries and Wages | | | 892 321.00 | |
FZ Social Security Contributions | | | 387 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 4 165 854.00 | |
GG - OPERATING RESULT (I - II) | | | 165 538.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 746.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 56 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 12 007.00 | 15 631.00 | | 12 007.00 |
HD Total exceptional income (VII) | 16 487.00 | 15 631.00 | | 16 487.00 |
HE Exceptional expenses on management operations | 1 100.00 | 10 269.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 10 269.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 387.00 | 5 361.00 | | 15 387.00 |
HK Income tax | 30 229.00 | 30 290.00 | | 30 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 570.00 | 5 058 639.00 | | 4 354 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 405.00 | 4 945 970.00 | | 4 253 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 165.00 | 112 669.00 | | 101 165.00 |
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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 | 1 267 771.00 | 99 794.00 | 44 996.00 | 1 267 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 892.00 | 7 200.00 | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 270.00 | 98 902.00 | 37 797.00 | 1 258 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 907.00 | | 12 008.00 | 24 907.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 600.00 | | 6 700.00 | 49 600.00 |
7C Grand total | 74 507.00 | | 18 708.00 | 74 507.00 |
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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 | 529 172.00 | 529 172.00 | | 529 172.00 |
8C Staff and Related Accounts | 129 669.00 | 129 669.00 | | 129 669.00 |
8D Social Security and Other Social Organizations | 127 783.00 | 127 783.00 | | 127 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 948 078.00 | 948 078.00 | | 948 078.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 125 330.00 | 125 330.00 | | 125 330.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 17 076.00 | | 17 076.00 |
VI Group and Associates | 19 832.00 | 19 832.00 | | 19 832.00 |
VK Loans repaid during the year | 14 220.00 | | | 14 220.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 48 475.00 | 48 475.00 | | 48 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 051.00 | 1 134 970.00 | 5 081.00 | 1 140 051.00 |
VW VAT | 161 620.00 | 161 620.00 | | 161 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 047.00 | 1 004 047.00 | | 1 004 047.00 |
