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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 | 6 068.00 | 5 226.00 | 842.00 | 6 068.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AN Land | 10 006.00 | 6 157.00 | 3 848.00 | 10 006.00 |
AP Buildings | 3 427 171.00 | 2 647 081.00 | 780 090.00 | 3 427 171.00 |
AR Technical installations, industrial equipment and tools | 891 555.00 | 624 313.00 | 267 242.00 | 891 555.00 |
AT Other tangible assets | 3 110 881.00 | 1 945 728.00 | 1 165 154.00 | 3 110 881.00 |
AV Fixed assets in progress | 831 690.00 | | 831 690.00 | 831 690.00 |
BH Other financial assets | 133 723.00 | | 133 723.00 | 133 723.00 |
BJ TOTAL (I) | 9 883 136.00 | 5 228 506.00 | 4 654 630.00 | 9 883 136.00 |
BL Raw materials, supplies | 42 767.00 | | 42 767.00 | 42 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 368.00 | 40 597.00 | 145 771.00 | 186 368.00 |
BZ Other receivables | 949 574.00 | | 949 574.00 | 949 574.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 246 619.00 | | 246 619.00 | 246 619.00 |
CJ TOTAL (II) | 1 426 482.00 | 40 597.00 | 1 385 885.00 | 1 426 482.00 |
CO Grand total (0 to V) | 11 309 618.00 | 5 269 103.00 | 6 040 515.00 | 11 309 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 249 480.00 | | 249 480.00 |
DD Legal reserve (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DF Regulated reserves (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DH Retained earnings | 307 165.00 | 307 165.00 | | 307 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 639.00 | 241 183.00 | | 137 639.00 |
DL TOTAL (I) | 722 689.00 | 826 233.00 | | 722 689.00 |
DP Provisions for Risks | 38 047.00 | 44 071.00 | | 38 047.00 |
DQ Provisions for Expenses | 3 380.00 | 3 668.00 | | 3 380.00 |
DR TOTAL (IV) | 41 427.00 | 47 739.00 | | 41 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 456.00 | 449 946.00 | | 423 456.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 3 038 126.00 | 2 295 485.00 | | 3 038 126.00 |
DY Tax and social security liabilities | 869 334.00 | 1 016 176.00 | | 869 334.00 |
DZ Fixed asset liabilities and related accounts | 256 090.00 | 139 086.00 | | 256 090.00 |
EA Other liabilities | 684 033.00 | 566 075.00 | | 684 033.00 |
EB Prepaid income (2) | 4 811.00 | 4 379.00 | | 4 811.00 |
EC TOTAL (IV) | 5 276 399.00 | 4 489 312.00 | | 5 276 399.00 |
EE Grand total (I to V) | 6 040 515.00 | 5 363 284.00 | | 6 040 515.00 |
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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 | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 9 678 652.00 | | 9 678 652.00 | 9 678 652.00 |
FJ Net sales | 9 679 119.00 | | 9 679 119.00 | 9 679 119.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 96 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 037.00 | |
FQ Other income | | | 74 490.00 | |
FR Total operating income (I) | | | 9 944 247.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 451 112.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 2 990 736.00 | |
FX Taxes, duties, and similar payments | | | 563 958.00 | |
FY Salaries and Wages | | | 3 869 082.00 | |
FZ Social Security Contributions | | | 1 577 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 62 103.00 | |
GF Total Operating Expenses (II) | | | 9 763 075.00 | |
GG - OPERATING RESULT (I - II) | | | 181 172.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 937.00 | 6 552.00 | | 13 937.00 |
HD Total exceptional income (VII) | 13 937.00 | 6 552.00 | | 13 937.00 |
HE Exceptional expenses on management operations | 8 088.00 | 40 686.00 | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | 40 686.00 | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | -34 133.00 | | 5 850.00 |
HJ Employee participation in company results | 17 630.00 | 77 555.00 | | 17 630.00 |
HK Income tax | 32 254.00 | 115 669.00 | | 32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 686.00 | 9 964 029.00 | | 9 958 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821 047.00 | 9 722 846.00 | | 9 821 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 639.00 | 241 183.00 | | 137 639.00 |
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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 | 8 870 677.00 | | 1 140 631.00 | 8 870 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 723.00 | |
I4 DECREASES Grand Total | 128 172.00 | | 9 883 136.00 | 128 172.00 |
IO DECREASES Total including other intangible assets | | | 1 478 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 172.00 | | 8 271 303.00 | 128 172.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478 110.00 | | | 1 478 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262 008.00 | | 1 137 467.00 | 7 262 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 560.00 | | 3 163.00 | 130 560.00 |
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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 | 4 985 714.00 | 242 792.00 | | 4 985 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | 438.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980 926.00 | 242 354.00 | | 4 980 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 739.00 | 1 000.00 | 7 312.00 | 47 739.00 |
6T Receivables | 57 440.00 | 3 396.00 | 20 240.00 | 57 440.00 |
7B Total provisions for depreciation | 57 440.00 | 3 396.00 | 20 240.00 | 57 440.00 |
7C Grand total | 105 180.00 | 4 396.00 | 27 551.00 | 105 180.00 |
UE of which provisions and reversals: - Operating | | 4 396.00 | 27 551.00 | |
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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 | 423 456.00 | 423 456.00 | | 423 456.00 |
8B Suppliers and Related Accounts | 3 038 126.00 | 3 038 126.00 | | 3 038 126.00 |
8C Staff and Related Accounts | 319 021.00 | 319 021.00 | | 319 021.00 |
8D Social Security and Other Social Organizations | 481 448.00 | 481 448.00 | | 481 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 090.00 | 256 090.00 | | 256 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 582.00 | 684 582.00 | | 684 582.00 |
8L Deferred income | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 133 723.00 | 133 723.00 | | 133 723.00 |
UX Other trade receivables | 186 368.00 | 186 368.00 | | 186 368.00 |
UY Staff and related accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 329 919.00 | 329 919.00 | | 329 919.00 |
VC Group and associates | 412 173.00 | 412 173.00 | | 412 173.00 |
VN Other taxes, similar payments | 1 758.00 | 1 758.00 | | 1 758.00 |
VP Miscellaneous | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 178.00 | 52 178.00 | | 52 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 609.00 | 185 609.00 | | 185 609.00 |
VS Prepaid expenses | 246 619.00 | 246 619.00 | | 246 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 285.00 | 1 516 285.00 | | 1 516 285.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 399.00 | 5 276 399.00 | | 5 276 399.00 |
