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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 | 46 021.00 | 39 271.00 | 6 750.00 | 46 021.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 171 317.00 | 1 100 236.00 | 71 082.00 | 1 171 317.00 |
AT Other tangible assets | 203 861.00 | 163 374.00 | 40 487.00 | 203 861.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 1 569 483.00 | 1 307 881.00 | 261 602.00 | 1 569 483.00 |
BX Customers and related accounts | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 222 146.00 | | 222 146.00 | 222 146.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 703 363.00 | | 1 703 363.00 | 1 703 363.00 |
CO Grand total (0 to V) | 3 272 846.00 | 1 307 881.00 | 1 964 966.00 | 3 272 846.00 |
CP Shares due in less than one year | 16 700.00 | | | 16 700.00 |
CU Other investments | 48 258.00 | | 48 258.00 | 48 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 380.00 | | | 174 380.00 |
DB Share, merger, contribution premiums, etc. | 132 659.00 | | | 132 659.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 127 028.00 | | | 127 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 992.00 | | | 124 992.00 |
DK Regulated provisions | 68 705.00 | | | 68 705.00 |
DL TOTAL (I) | 637 765.00 | | | 637 765.00 |
DQ Provisions for Expenses | 126 666.00 | | | 126 666.00 |
DR TOTAL (IV) | 126 666.00 | | | 126 666.00 |
DU Loans and Debts from Credit Institutions (3) | 275 362.00 | | | 275 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 626.00 | | | 35 626.00 |
DX Trade payables and related accounts | 153 449.00 | | | 153 449.00 |
DY Tax and social security liabilities | 451 433.00 | | | 451 433.00 |
EA Other liabilities | 284 664.00 | | | 284 664.00 |
EC TOTAL (IV) | 1 200 534.00 | | | 1 200 534.00 |
EE Grand total (I to V) | 1 964 966.00 | | | 1 964 966.00 |
EG Accrued income and payables due within one year | 1 075 377.00 | | | 1 075 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 593.00 | | | 53 593.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 3 536 509.00 | | 3 536 509.00 | 3 536 509.00 |
FJ Net sales | 3 536 567.00 | | 3 536 567.00 | 3 536 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 719 456.00 | |
FW Other purchases and external expenses | | | 2 308 935.00 | |
FX Taxes, duties, and similar payments | | | 72 219.00 | |
FY Salaries and Wages | | | 889 519.00 | |
FZ Social Security Contributions | | | 192 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 162.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 562 572.00 | |
GG - OPERATING RESULT (I - II) | | | 156 884.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 675.00 | |
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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 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 26 060.00 | | | 26 060.00 |
HD Total exceptional income (VII) | 35 060.00 | | | 35 060.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | | | 8 232.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 658.00 | | | 26 658.00 |
HJ Employee participation in company results | 21 715.00 | | | 21 715.00 |
HK Income tax | 35 626.00 | | | 35 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 636.00 | | | 3 755 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 644.00 | | | 3 630 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 992.00 | | | 124 992.00 |
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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 | 737 588.00 | | 870 328.00 | 737 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 143 284.00 | |
I4 DECREASES Grand Total | | 38 433.00 | 1 569 483.00 | |
IO DECREASES Total including other intangible assets | | | 51 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 733.00 | 1 375 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 480.00 | | 39 541.00 | 11 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 408.00 | | 707 504.00 | 689 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | | 123 284.00 | 36 700.00 |
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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 | 504 960.00 | 811 422.00 | 13 501.00 | 504 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 34 707.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 396.00 | 776 715.00 | 13 501.00 | 500 396.00 |
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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 | 83 192.00 | 11 573.00 | 26 060.00 | 83 192.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 256.00 | 87 671.00 | 50 261.00 | 89 256.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 177 448.00 | 99 244.00 | 76 321.00 | 177 448.00 |
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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 | 35 626.00 | 35 626.00 | | 35 626.00 |
8B Suppliers and Related Accounts | 153 449.00 | 153 449.00 | | 153 449.00 |
8C Staff and Related Accounts | 96 299.00 | 96 299.00 | | 96 299.00 |
8D Social Security and Other Social Organizations | 83 472.00 | 83 472.00 | | 83 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 664.00 | 284 664.00 | | 284 664.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UT Other financial assets | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 1 466 000.00 | 1 466 000.00 | | 1 466 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 274 873.00 | 149 715.00 | 125 158.00 | 274 873.00 |
VM Income taxes | 29 435.00 | 29 435.00 | | 29 435.00 |
VN Other taxes, similar payments | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 218.00 | 1 481 218.00 | 95 000.00 | 1 576 218.00 |
VW VAT | 269 547.00 | 269 547.00 | | 269 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 534.00 | 1 075 377.00 | 125 158.00 | 1 200 534.00 |
