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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 | 78 151.00 | 67 895.00 | 10 256.00 | 78 151.00 |
AR Technical installations, industrial equipment and tools | 496 716.00 | 470 551.00 | 26 165.00 | 496 716.00 |
AT Other tangible assets | 368 681.00 | 148 557.00 | 220 123.00 | 368 681.00 |
BB Receivables related to investments | 150 801.00 | 150 801.00 | | 150 801.00 |
BF Loans | 9 766.00 | | 9 766.00 | 9 766.00 |
BH Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 1 137 110.00 | 845 427.00 | 291 683.00 | 1 137 110.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 1 208 646.00 | | 1 208 646.00 | 1 208 646.00 |
CH Prepaid expenses | 28 216.00 | | 28 216.00 | 28 216.00 |
CJ TOTAL (II) | 4 028 565.00 | 96 984.00 | 3 931 580.00 | 4 028 565.00 |
CO Grand total (0 to V) | 5 165 674.00 | 942 411.00 | 4 223 263.00 | 5 165 674.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 393 714.00 | 1 359 086.00 | | 1 393 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 218.00 | 184 628.00 | | 300 218.00 |
DL TOTAL (I) | 1 715 932.00 | 1 565 714.00 | | 1 715 932.00 |
DP Provisions for Risks | 16 717.00 | 16 717.00 | | 16 717.00 |
DR TOTAL (IV) | 16 717.00 | 16 717.00 | | 16 717.00 |
DU Loans and Debts from Credit Institutions (3) | 147 641.00 | 179 246.00 | | 147 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 802.00 | 199 758.00 | | 121 802.00 |
DW Advances and down payments received on current orders | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 1 061 810.00 | 294 201.00 | | 1 061 810.00 |
DY Tax and social security liabilities | 1 139 195.00 | 1 001 790.00 | | 1 139 195.00 |
DZ Fixed asset liabilities and related accounts | 18 411.00 | 18 240.00 | | 18 411.00 |
EC TOTAL (IV) | 2 490 614.00 | 1 693 234.00 | | 2 490 614.00 |
EE Grand total (I to V) | 4 223 263.00 | 3 275 665.00 | | 4 223 263.00 |
EG Accrued income and payables due within one year | 2 369 447.00 | 1 556 339.00 | | 2 369 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 1 134.00 | | 941.00 |
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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 | 207 258.00 | 44 494.00 | 251 752.00 | 207 258.00 |
FG Production sold - services | 5 996 698.00 | 68 813.00 | 6 065 511.00 | 5 996 698.00 |
FJ Net sales | 6 203 955.00 | 113 307.00 | 6 317 263.00 | 6 203 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 009.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 351 375.00 | |
FS Purchases of goods (including customs duties) | | | 113 679.00 | |
FT Inventory change (goods) | | | 21 787.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 2 202 587.00 | |
FX Taxes, duties, and similar payments | | | 123 152.00 | |
FY Salaries and Wages | | | 2 544 577.00 | |
FZ Social Security Contributions | | | 775 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 631.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 5 888 768.00 | |
GG - OPERATING RESULT (I - II) | | | 462 606.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 922.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 32 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 546.00 | 3 015.00 | | 3 546.00 |
HB Exceptional income from capital transactions | 46 318.00 | 1 205.00 | | 46 318.00 |
HC Reversals of provisions and transfers of expenses | | 38 998.00 | | |
HD Total exceptional income (VII) | 49 864.00 | 43 218.00 | | 49 864.00 |
HE Exceptional expenses on management operations | 1 010.00 | 463.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 16 916.00 | 9.00 | | 16 916.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 17 926.00 | 553.00 | | 17 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 938.00 | 42 665.00 | | 31 938.00 |
HJ Employee participation in company results | 62 548.00 | 9 208.00 | | 62 548.00 |
HK Income tax | 100 785.00 | 32 318.00 | | 100 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 597.00 | 5 916 353.00 | | 6 402 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 379.00 | 5 731 724.00 | | 6 102 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 218.00 | 184 628.00 | | 300 218.00 |
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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 | 602 516.00 | 84 863.00 | 376.00 | 602 516.00 |
PE DEPRECIATION Total including other intangible assets | 49 624.00 | 18 271.00 | | 49 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 892.00 | 66 592.00 | 376.00 | 552 892.00 |
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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 | 16 717.00 | | | 16 717.00 |
6T Receivables | 84 556.00 | 14 903.00 | 2 475.00 | 84 556.00 |
7B Total provisions for depreciation | 215 058.00 | 42 825.00 | 2 475.00 | 215 058.00 |
7C Grand total | 231 775.00 | 42 825.00 | 2 475.00 | 231 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 903.00 | 2 475.00 | |
UG - Financial | | 27 922.00 | | |
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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 | 1 061 810.00 | 1 061 810.00 | | 1 061 810.00 |
8C Staff and Related Accounts | 424 233.00 | 424 233.00 | | 424 233.00 |
8D Social Security and Other Social Organizations | 304 118.00 | 304 118.00 | | 304 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
UL Receivables related to investments | 150 801.00 | | | 150 801.00 |
UP Loans | 9 766.00 | 1 600.00 | | 9 766.00 |
UT Other financial assets | 25 373.00 | | | 25 373.00 |
UX Other trade receivables | 2 225 413.00 | | | 2 225 413.00 |
UY Staff and related accounts | 6 450.00 | | | 6 450.00 |
VA Doubtful or disputed receivables | 115 642.00 | | | 115 642.00 |
VB VAT | 118 297.00 | | | 118 297.00 |
VC Group and associates | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 146 700.00 | 27 289.00 | 116 676.00 | 146 700.00 |
VI Group and Associates | 121 802.00 | 121 802.00 | | 121 802.00 |
VK Loans repaid during the year | 31 411.00 | | | 31 411.00 |
VM Income taxes | 186 131.00 | | | 186 131.00 |
VP Miscellaneous | 84 655.00 | | | 84 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 314.00 | 35 314.00 | | 35 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | | | 11 561.00 |
VS Prepaid expenses | 28 216.00 | | | 28 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 258.00 | 2 578 622.00 | 384 637.00 | 2 963 258.00 |
VW VAT | 375 529.00 | 375 529.00 | | 375 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 858.00 | 2 369 447.00 | 116 676.00 | 2 488 858.00 |
