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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 | 8 060.00 | 7 002.00 | 1 058.00 | 8 060.00 |
AP Buildings | 49 507.00 | 34 303.00 | 15 204.00 | 49 507.00 |
AR Technical installations, industrial equipment and tools | 143 843.00 | 119 659.00 | 24 184.00 | 143 843.00 |
AT Other tangible assets | 297 664.00 | 228 210.00 | 69 454.00 | 297 664.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 519 396.00 | 399 041.00 | 120 355.00 | 519 396.00 |
BL Raw materials, supplies | 93 900.00 | | 93 900.00 | 93 900.00 |
BN Goods in progress | 90 559.00 | | 90 559.00 | 90 559.00 |
BX Customers and related accounts | 540 410.00 | 9 898.00 | 530 512.00 | 540 410.00 |
BZ Other receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
CD Marketable securities | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 166 359.00 | | 166 359.00 | 166 359.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 934 963.00 | 9 898.00 | 925 065.00 | 934 963.00 |
CO Grand total (0 to V) | 1 454 358.00 | 408 939.00 | 1 045 420.00 | 1 454 358.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 13 615.00 | 9 867.00 | 3 748.00 | 13 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 64 178.00 | 64 177.00 | | 64 178.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 84 697.00 | 53 175.00 | | 84 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | 71 521.00 | | 31 557.00 |
DL TOTAL (I) | 264 582.00 | 273 024.00 | | 264 582.00 |
DU Loans and Debts from Credit Institutions (3) | 238 157.00 | 455 674.00 | | 238 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 050.00 | 60.00 | | 40 050.00 |
DX Trade payables and related accounts | 185 294.00 | 265 382.00 | | 185 294.00 |
DY Tax and social security liabilities | 147 394.00 | 188 159.00 | | 147 394.00 |
EA Other liabilities | 6 944.00 | 5 530.00 | | 6 944.00 |
EB Prepaid income (2) | 162 999.00 | 199 513.00 | | 162 999.00 |
EC TOTAL (IV) | 780 837.00 | 1 114 320.00 | | 780 837.00 |
EE Grand total (I to V) | 1 045 420.00 | 1 387 345.00 | | 1 045 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 3 406 687.00 | | 3 406 687.00 | 3 406 687.00 |
FJ Net sales | 3 409 157.00 | | 3 409 157.00 | 3 409 157.00 |
FM Inventory production | | | 90 559.00 | |
FO Operating subsidies | | | 19 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 574.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 3 536 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 846 624.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 635 412.00 | |
FZ Social Security Contributions | | | 353 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 3 473 181.00 | |
GG - OPERATING RESULT (I - II) | | | 63 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 2 650.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 2 650.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 25 537.00 | 1 622.00 | | 25 537.00 |
HH Total exceptional expenses (VIII) | 25 537.00 | 1 622.00 | | 25 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 377.00 | 1 028.00 | | -23 377.00 |
HK Income tax | 5 671.00 | 21 147.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 579.00 | 3 057 337.00 | | 3 538 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 022.00 | 2 985 816.00 | | 3 507 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | 71 521.00 | | 31 557.00 |
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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 | 478 841.00 | 40 555.00 | | 478 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 615.00 | | | 13 615.00 |
I3 DECREASES Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
I4 DECREASES Grand Total | 519 396.00 | | | 519 396.00 |
IN DECREASES Start-up, development, or research expenses | 13 615.00 | | | 13 615.00 |
IO DECREASES Total including other intangible assets | 8 060.00 | | | 8 060.00 |
IY DECREASES Total Tangible Fixed Assets | 491 014.00 | | | 491 014.00 |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | 1 190.00 | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 649.00 | 39 365.00 | | 451 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 369 314.00 | 29 727.00 | | 369 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 979.00 | 1 888.00 | | 7 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 132.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 466.00 | 27 706.00 | | 354 466.00 |
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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 | | | | |
6T Receivables | 6 399.00 | 3 593.00 | 94.00 | 6 399.00 |
7B Total provisions for depreciation | 6 399.00 | 3 593.00 | 94.00 | 6 399.00 |
7C Grand total | 6 399.00 | 3 593.00 | 94.00 | 6 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 593.00 | 94.00 | |
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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 | 185 294.00 | 185 294.00 | | 185 294.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 56 588.00 | 56 588.00 | | 56 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
8L Deferred income | 162 999.00 | 162 999.00 | | 162 999.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 529 522.00 | 529 522.00 | | 529 522.00 |
VA Doubtful or disputed receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 237 568.00 | 237 568.00 | | 237 568.00 |
VI Group and Associates | 40 050.00 | 40 050.00 | | 40 050.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 234 438.00 | | | 234 438.00 |
VM Income taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 498.00 | 573 920.00 | 6 578.00 | 580 498.00 |
VW VAT | 76 986.00 | 76 986.00 | | 76 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 837.00 | 780 837.00 | | 780 837.00 |
