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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 | 5 110.00 | 1 783.00 | 3 327.00 | 5 110.00 |
AH Goodwill | 133 023.00 | | 133 023.00 | 133 023.00 |
AP Buildings | 74 102.00 | 2 088.00 | 72 014.00 | 74 102.00 |
AR Technical installations, industrial equipment and tools | 175 045.00 | 152 498.00 | 22 548.00 | 175 045.00 |
AT Other tangible assets | 118 504.00 | 91 757.00 | 26 747.00 | 118 504.00 |
BH Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
BJ TOTAL (I) | 534 799.00 | 248 126.00 | 286 673.00 | 534 799.00 |
BL Raw materials, supplies | 146 416.00 | | 146 416.00 | 146 416.00 |
BX Customers and related accounts | 1 520 982.00 | 2 637.00 | 1 518 344.00 | 1 520 982.00 |
BZ Other receivables | 344 653.00 | | 344 653.00 | 344 653.00 |
CF Cash and cash equivalents | 126 918.00 | | 126 918.00 | 126 918.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 2 147 061.00 | 2 637.00 | 2 144 424.00 | 2 147 061.00 |
CO Grand total (0 to V) | 2 681 860.00 | 250 764.00 | 2 431 096.00 | 2 681 860.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DB Share, merger, contribution premiums, etc. | 12 534.00 | 12 534.00 | | 12 534.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 11 900.00 | 6 759.00 | | 11 900.00 |
DG Other reserves | 292 087.00 | 79 246.00 | | 292 087.00 |
DH Retained earnings | | -50 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 119.00 | 268 719.00 | | 259 119.00 |
DL TOTAL (I) | 694 640.00 | 435 521.00 | | 694 640.00 |
DP Provisions for Risks | 38 175.00 | 32 700.00 | | 38 175.00 |
DR TOTAL (IV) | 38 175.00 | 32 700.00 | | 38 175.00 |
DU Loans and Debts from Credit Institutions (3) | 108 923.00 | 138 885.00 | | 108 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 338.00 | 209 278.00 | | 178 338.00 |
DX Trade payables and related accounts | 856 596.00 | 515 177.00 | | 856 596.00 |
DY Tax and social security liabilities | 540 569.00 | 588 541.00 | | 540 569.00 |
EA Other liabilities | | 12 132.00 | | |
EB Prepaid income (2) | 13 855.00 | 17 543.00 | | 13 855.00 |
EC TOTAL (IV) | 1 698 282.00 | 1 481 554.00 | | 1 698 282.00 |
EE Grand total (I to V) | 2 431 096.00 | 1 949 775.00 | | 2 431 096.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 4 390 031.00 | | 4 390 031.00 | 4 390 031.00 |
FJ Net sales | 4 390 645.00 | | 4 390 643.00 | 4 390 645.00 |
FN Capitalized production | | | 24 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 363.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 4 440 854.00 | |
FU Purchases of raw materials and other supplies | | | 809 895.00 | |
FV Inventory change (raw materials and supplies) | | | -120 465.00 | |
FW Other purchases and external expenses | | | 1 971 509.00 | |
FX Taxes, duties, and similar payments | | | 64 801.00 | |
FY Salaries and Wages | | | 974 265.00 | |
FZ Social Security Contributions | | | 297 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 035 065.00 | |
GG - OPERATING RESULT (I - II) | | | 405 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 46 267.00 | | 2 896.00 |
HC Reversals of provisions and transfers of expenses | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 10 596.00 | 46 267.00 | | 10 596.00 |
HE Exceptional expenses on management operations | 22 107.00 | | | 22 107.00 |
HF Exceptional expenses on capital transactions | 34 225.00 | 9.00 | | 34 225.00 |
HG Exceptional depreciation and provisions | 13 175.00 | 33 598.00 | | 13 175.00 |
HH Total exceptional expenses (VIII) | 69 506.00 | 33 598.00 | | 69 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 911.00 | 12 668.00 | | -58 911.00 |
HK Income tax | 80 903.00 | 8 783.00 | | 80 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 449.00 | 4 894 852.00 | | 4 451 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 331.00 | 4 626 132.00 | | 4 192 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 119.00 | 268 719.00 | | 259 119.00 |
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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 | 32 700.00 | 13 175.00 | 7 700.00 | 32 700.00 |
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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 | 178 338.00 | 178 338.00 | | 178 338.00 |
8B Suppliers and Related Accounts | 856 596.00 | 856 596.00 | | 856 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 13 855.00 | 13 855.00 | | 13 855.00 |
VG Loans with a maturity of up to one year at origin | 108 923.00 | 32 024.00 | 76 899.00 | 108 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 290.00 | 540 290.00 | | 540 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 419.00 | 1 870 572.00 | 31 847.00 | 1 902 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 282.00 | 1 621 383.00 | 76 899.00 | 1 698 282.00 |
