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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 | 98 164.00 | 98 164.00 | | 98 164.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 730.00 | 12 044.00 | 19 686.00 | 31 730.00 |
AR Technical installations, industrial equipment and tools | 707 875.00 | 699 220.00 | 8 655.00 | 707 875.00 |
AT Other tangible assets | 200 412.00 | 160 157.00 | 40 255.00 | 200 412.00 |
BH Other financial assets | 67 596.00 | | 67 596.00 | 67 596.00 |
BJ TOTAL (I) | 1 113 533.00 | 969 585.00 | 143 948.00 | 1 113 533.00 |
BV Advances and down payments on orders | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 859 519.00 | | 859 519.00 | 859 519.00 |
BZ Other receivables | 1 808 506.00 | 5 434.00 | 1 803 073.00 | 1 808 506.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 77 385.00 | | 77 385.00 | 77 385.00 |
CJ TOTAL (II) | 2 752 391.00 | 5 434.00 | 2 746 958.00 | 2 752 391.00 |
CO Grand total (0 to V) | 3 865 924.00 | 975 019.00 | 2 890 905.00 | 3 865 924.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 221.00 | 194 221.00 | | 194 221.00 |
DB Share, merger, contribution premiums, etc. | 80 651.00 | 80 651.00 | | 80 651.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DH Retained earnings | 1 340 816.00 | 1 232 430.00 | | 1 340 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | 108 386.00 | | 42 223.00 |
DK Regulated provisions | 1 475.00 | 1 128.00 | | 1 475.00 |
DL TOTAL (I) | 1 678 808.00 | 1 636 238.00 | | 1 678 808.00 |
DP Provisions for Risks | 1 911.00 | 1 911.00 | | 1 911.00 |
DQ Provisions for Expenses | 55 689.00 | 61 497.00 | | 55 689.00 |
DR TOTAL (IV) | 57 600.00 | 63 408.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 444.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 952.00 | 11 213.00 | | 72 952.00 |
DX Trade payables and related accounts | 156 209.00 | 80 933.00 | | 156 209.00 |
DY Tax and social security liabilities | 911 614.00 | 986 065.00 | | 911 614.00 |
EA Other liabilities | 13 500.00 | 17 761.00 | | 13 500.00 |
EC TOTAL (IV) | 1 154 497.00 | 1 096 416.00 | | 1 154 497.00 |
EE Grand total (I to V) | 2 890 905.00 | 2 796 062.00 | | 2 890 905.00 |
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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 | 4 269 846.00 | | 4 269 846.00 | 4 269 846.00 |
FJ Net sales | 4 269 846.00 | | 4 269 846.00 | 4 269 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 412.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 4 305 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 818 406.00 | |
FX Taxes, duties, and similar payments | | | 138 067.00 | |
FY Salaries and Wages | | | 2 227 580.00 | |
FZ Social Security Contributions | | | 934 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 23 152.00 | |
GF Total Operating Expenses (II) | | | 4 160 891.00 | |
GG - OPERATING RESULT (I - II) | | | 144 115.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 347.00 | 347.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 382.00 | 347.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -9.00 | | -382.00 |
HJ Employee participation in company results | 39 118.00 | | | 39 118.00 |
HK Income tax | 70 206.00 | 11 213.00 | | 70 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 204.00 | 4 045 603.00 | | 4 313 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 980.00 | 3 937 217.00 | | 4 270 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 223.00 | 108 386.00 | | 42 223.00 |
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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 | 1 113 478.00 | | 55.00 | 1 113 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 730.00 | |
I4 DECREASES Grand Total | | | 1 113 533.00 | |
IO DECREASES Total including other intangible assets | | | 105 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 786.00 | | | 105 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 017.00 | | | 940 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 675.00 | | 55.00 | 67 675.00 |
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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 | 956 209.00 | 13 376.00 | | 956 209.00 |
PE DEPRECIATION Total including other intangible assets | 98 164.00 | | | 98 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 045.00 | 13 376.00 | | 858 045.00 |
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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 | 1 128.00 | 347.00 | | 1 128.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 408.00 | 4 002.00 | 9 810.00 | 63 408.00 |
6X Other provisions for depreciation | 30 036.00 | | 24 603.00 | 30 036.00 |
7B Total provisions for depreciation | 30 036.00 | | 24 603.00 | 30 036.00 |
7C Grand total | 94 572.00 | 4 349.00 | 34 412.00 | 94 572.00 |
UE of which provisions and reversals: - Operating | | | 3 707.00 | |
UG - Financial | | | 295.00 | |
UJ - Exceptional | | | 347.00 | |
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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 | 156 209.00 | 156 209.00 | | 156 209.00 |
8C Staff and Related Accounts | 315 424.00 | 315 424.00 | | 315 424.00 |
8D Social Security and Other Social Organizations | 406 088.00 | 406 088.00 | | 406 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 67 596.00 | | 67 596.00 | 67 596.00 |
UX Other trade receivables | 859 519.00 | 859 519.00 | | 859 519.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 1 800 784.00 | 1 800 784.00 | | 1 800 784.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 72 952.00 | 72 952.00 | | 72 952.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 427.00 | 75 427.00 | | 75 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 77 385.00 | 77 385.00 | | 77 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 005.00 | 2 745 410.00 | 67 596.00 | 2 813 005.00 |
VW VAT | 114 675.00 | 114 675.00 | | 114 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 497.00 | 1 154 497.00 | | 1 154 497.00 |
