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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 | 623 057.00 | 446 907.00 | 176 150.00 | 623 057.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 30 436.00 | 3 606.00 | 34 043.00 |
AT Other tangible assets | 384 235.00 | 345 777.00 | 38 457.00 | 384 235.00 |
BB Receivables related to investments | 450 530.00 | | 450 530.00 | 450 530.00 |
BF Loans | 98 644.00 | | 98 644.00 | 98 644.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 3 540 689.00 | 823 122.00 | 2 717 566.00 | 3 540 689.00 |
BX Customers and related accounts | 2 664 564.00 | 110 517.00 | 2 554 046.00 | 2 664 564.00 |
BZ Other receivables | 200 892.00 | | 200 892.00 | 200 892.00 |
CF Cash and cash equivalents | 454 979.00 | | 454 979.00 | 454 979.00 |
CH Prepaid expenses | 67 835.00 | | 67 835.00 | 67 835.00 |
CJ TOTAL (II) | 3 388 272.00 | 110 517.00 | 3 277 754.00 | 3 388 272.00 |
CO Grand total (0 to V) | 6 928 961.00 | 933 640.00 | 5 995 320.00 | 6 928 961.00 |
CR Shares due in more than one year | 131 864.00 | | | 131 864.00 |
CU Other investments | 1 902 846.00 | | 1 902 846.00 | 1 902 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 964.00 | | | 561 964.00 |
DB Share, merger, contribution premiums, etc. | 114 661.00 | | | 114 661.00 |
DD Legal reserve (1) | 56 196.00 | | | 56 196.00 |
DG Other reserves | 1 372 864.00 | | | 1 372 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 859.00 | | | 110 859.00 |
DL TOTAL (I) | 2 216 545.00 | | | 2 216 545.00 |
DP Provisions for Risks | 15 451.00 | | | 15 451.00 |
DR TOTAL (IV) | 15 451.00 | | | 15 451.00 |
DU Loans and Debts from Credit Institutions (3) | 776 469.00 | | | 776 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 775.00 | | | 470 775.00 |
DX Trade payables and related accounts | 868 453.00 | | | 868 453.00 |
DY Tax and social security liabilities | 1 524 444.00 | | | 1 524 444.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 7 909.00 | | | 7 909.00 |
EB Prepaid income (2) | 110 734.00 | | | 110 734.00 |
EC TOTAL (IV) | 3 763 323.00 | | | 3 763 323.00 |
EE Grand total (I to V) | 5 995 320.00 | | | 5 995 320.00 |
EG Accrued income and payables due within one year | 3 206 458.00 | | | 3 206 458.00 |
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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 | 9 864 324.00 | 316 501.00 | 10 180 825.00 | 9 864 324.00 |
FJ Net sales | 9 864 324.00 | 316 501.00 | 10 180 825.00 | 9 864 324.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 655.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 10 584 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FW Other purchases and external expenses | | | 3 563 474.00 | |
FX Taxes, duties, and similar payments | | | 192 505.00 | |
FY Salaries and Wages | | | 5 324 105.00 | |
FZ Social Security Contributions | | | 1 313 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 159.00 | |
GE Other Expenses | | | 30 020.00 | |
GF Total Operating Expenses (II) | | | 10 505 728.00 | |
GG - OPERATING RESULT (I - II) | | | 78 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 880.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 512.00 | | | 36 512.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HC Reversals of provisions and transfers of expenses | 9 633.00 | | | 9 633.00 |
HD Total exceptional income (VII) | 53 479.00 | | | 53 479.00 |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 13 920.00 | | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 559.00 | | | 39 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 218.00 | | | 10 646 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 359.00 | | | 10 535 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 859.00 | | | 110 859.00 |
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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 | 3 574 211.00 | | 73 572.00 | 3 574 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 460 572.00 | |
I4 DECREASES Grand Total | | 107 094.00 | 3 540 689.00 | |
IO DECREASES Total including other intangible assets | | | 661 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 418 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 476.00 | | 11 362.00 | 650 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 457.00 | | 5 915.00 | 419 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 277.00 | | 56 295.00 | 2 504 277.00 |
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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 | 776 875.00 | 52 888.00 | 6 641.00 | 776 875.00 |
PE DEPRECIATION Total including other intangible assets | 413 661.00 | 33 247.00 | | 413 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 215.00 | 19 642.00 | 6 641.00 | 363 215.00 |
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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 | 17 399.00 | 7 687.00 | 9 634.00 | 17 399.00 |
7C Grand total | 17 399.00 | 7 687.00 | 9 634.00 | 17 399.00 |
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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 | 868 454.00 | 868 454.00 | | 868 454.00 |
8D Social Security and Other Social Organizations | 1 524 445.00 | 1 524 445.00 | | 1 524 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 686.00 | 478 686.00 | | 478 686.00 |
8L Deferred income | 110 735.00 | 110 735.00 | | 110 735.00 |
UL Receivables related to investments | 450 530.00 | | 450 530.00 | 450 530.00 |
UP Loans | 98 644.00 | | 98 644.00 | 98 644.00 |
UT Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
UX Other trade receivables | 2 664 564.00 | 2 532 699.00 | 131 865.00 | 2 664 564.00 |
VH Loans with a maturity of more than one year at origin | 776 470.00 | 219 604.00 | 556 865.00 | 776 470.00 |
VK Loans repaid during the year | 159 991.00 | | | 159 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 892.00 | 200 892.00 | | 200 892.00 |
VS Prepaid expenses | 67 836.00 | 67 836.00 | | 67 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 018.00 | 2 801 427.00 | 689 591.00 | 3 491 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 324.00 | 3 206 459.00 | 556 865.00 | 3 763 324.00 |
