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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 | 32 292.00 | 22 115.00 | 10 177.00 | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 833.00 | 1 657.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 212 494.00 | 211 547.00 | 947.00 | 212 494.00 |
AT Other tangible assets | 114 474.00 | 99 667.00 | 14 807.00 | 114 474.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 402 664.00 | 353 980.00 | 48 683.00 | 402 664.00 |
BL Raw materials, supplies | 69 527.00 | | 69 527.00 | 69 527.00 |
BN Goods in progress | 7 967.00 | | 7 967.00 | 7 967.00 |
BX Customers and related accounts | 191 974.00 | 1 321.00 | 190 654.00 | 191 974.00 |
BZ Other receivables | 84 094.00 | | 84 094.00 | 84 094.00 |
CD Marketable securities | 78 714.00 | | 78 714.00 | 78 714.00 |
CF Cash and cash equivalents | 414 944.00 | | 414 944.00 | 414 944.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 852 901.00 | 1 321.00 | 851 580.00 | 852 901.00 |
CO Grand total (0 to V) | 1 255 564.00 | 355 301.00 | 900 263.00 | 1 255 564.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 478 114.00 | 475 747.00 | | 478 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | 35 007.00 | | 26 224.00 |
DL TOTAL (I) | 671 255.00 | 677 672.00 | | 671 255.00 |
DQ Provisions for Expenses | 12 080.00 | 8 768.00 | | 12 080.00 |
DR TOTAL (IV) | 12 080.00 | 8 768.00 | | 12 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | 15 968.00 | | 24 963.00 |
DX Trade payables and related accounts | 75 965.00 | 51 075.00 | | 75 965.00 |
DY Tax and social security liabilities | 108 582.00 | 105 315.00 | | 108 582.00 |
EA Other liabilities | 7 418.00 | 8 093.00 | | 7 418.00 |
EC TOTAL (IV) | 216 928.00 | 180 451.00 | | 216 928.00 |
EE Grand total (I to V) | 900 263.00 | 866 890.00 | | 900 263.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 216 928.00 | 180 451.00 | | 216 928.00 |
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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 | 101 102.00 | | 101 102.00 | 101 102.00 |
FD Production sold - goods | 1 348 442.00 | 6 141.00 | 1 354 583.00 | 1 348 442.00 |
FG Production sold - services | 2 757.00 | 451.00 | 3 208.00 | 2 757.00 |
FJ Net sales | 1 452 301.00 | 6 592.00 | 1 458 893.00 | 1 452 301.00 |
FM Inventory production | | | 1 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 1 463 015.00 | |
FS Purchases of goods (including customs duties) | | | 80 600.00 | |
FU Purchases of raw materials and other supplies | | | 288 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 331.00 | |
FW Other purchases and external expenses | | | 328 839.00 | |
FX Taxes, duties, and similar payments | | | 26 375.00 | |
FY Salaries and Wages | | | 487 622.00 | |
FZ Social Security Contributions | | | 212 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 440 245.00 | |
GG - OPERATING RESULT (I - II) | | | 22 770.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | 417.00 | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | 417.00 | | 41 667.00 |
HF Exceptional expenses on capital transactions | 37 762.00 | | | 37 762.00 |
HH Total exceptional expenses (VIII) | 37 762.00 | | | 37 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | 417.00 | | 3 905.00 |
HK Income tax | 1 911.00 | 1 697.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 584.00 | 1 643 033.00 | | 1 507 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 361.00 | 1 608 026.00 | | 1 481 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | 35 007.00 | | 26 224.00 |
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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 | 479 160.00 | | 10 006.00 | 479 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | 86 502.00 | 402 664.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 502.00 | 329 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 955.00 | | 10 006.00 | 405 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 385 333.00 | 17 388.00 | 48 741.00 | 385 333.00 |
PE DEPRECIATION Total including other intangible assets | 33 649.00 | 8 284.00 | | 33 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 684.00 | 9 104.00 | 48 741.00 | 351 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 768.00 | 3 313.00 | | 8 768.00 |
6T Receivables | 2 453.00 | | 1 132.00 | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | | 1 132.00 | 2 453.00 |
7C Grand total | 11 220.00 | 3 313.00 | 1 132.00 | 11 220.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 1 132.00 | |
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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 | 75 965.00 | 75 965.00 | | 75 965.00 |
8C Staff and Related Accounts | 40 063.00 | 40 063.00 | | 40 063.00 |
8D Social Security and Other Social Organizations | 47 689.00 | 47 689.00 | | 47 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 21 095.00 | | | 21 095.00 |
UX Other trade receivables | 190 395.00 | | | 190 395.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 1 580.00 | | | 1 580.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VI Group and Associates | 24 963.00 | 24 963.00 | | 24 963.00 |
VM Income taxes | 28 564.00 | | | 28 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 290.00 | | | 50 290.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 844.00 | 281 749.00 | 21 095.00 | 302 844.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 928.00 | 216 928.00 | | 216 928.00 |
