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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 | 182 972.00 | 172 769.00 | 10 203.00 | 182 972.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 863 540.00 | 314 491.00 | 549 049.00 | 863 540.00 |
AR Technical installations, industrial equipment and tools | 536 553.00 | 433 121.00 | 103 432.00 | 536 553.00 |
AT Other tangible assets | 1 077 253.00 | 878 794.00 | 198 459.00 | 1 077 253.00 |
BB Receivables related to investments | 27 462.00 | 7 123.00 | 20 339.00 | 27 462.00 |
BD Other fixed assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BH Other financial assets | 20 154.00 | | 20 154.00 | 20 154.00 |
BJ TOTAL (I) | 3 908 687.00 | 1 806 297.00 | 2 102 390.00 | 3 908 687.00 |
BP Services in progress | 1 005 827.00 | 30 181.00 | 975 647.00 | 1 005 827.00 |
BX Customers and related accounts | 3 991 439.00 | 71 848.00 | 3 919 591.00 | 3 991 439.00 |
BZ Other receivables | 207 358.00 | | 207 358.00 | 207 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 520.00 | | 669 520.00 | 669 520.00 |
CH Prepaid expenses | 52 382.00 | | 52 382.00 | 52 382.00 |
CJ TOTAL (II) | 6 123 192.00 | 102 029.00 | 6 021 164.00 | 6 123 192.00 |
CO Grand total (0 to V) | 10 031 880.00 | 1 908 326.00 | 8 123 554.00 | 10 031 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 048 417.00 | 11 598 043.00 | | 12 048 417.00 |
222 Inventory production | 287 773.00 | -52 597.00 | | 287 773.00 |
226 Operating subsidies received | 11 000.00 | 28 800.00 | | 11 000.00 |
230 Other income | 81 958.00 | 116 926.00 | | 81 958.00 |
232 Total operating income excluding VAT | 12 429 148.00 | 11 691 173.00 | | 12 429 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 057 558.00 | 2 792 458.00 | | 3 057 558.00 |
244 Taxes, duties and similar payments | 214 619.00 | 261 537.00 | | 214 619.00 |
252 Social security contributions | 1 698 571.00 | 1 704 808.00 | | 1 698 571.00 |
262 Other expenses | 520.00 | 3 521.00 | | 520.00 |
264 Total operating expenses | 11 786 882.00 | 11 042 485.00 | | 11 786 882.00 |
270 Operating profit | 642 266.00 | 648 688.00 | | 642 266.00 |
280 Financial income | 4 395.00 | 395.00 | | 4 395.00 |
290 Exceptional income | 11 939.00 | 8 141.00 | | 11 939.00 |
294 Financial expenses | 35 281.00 | 39 230.00 | | 35 281.00 |
300 Exceptional expenses | 7 977.00 | 496.00 | | 7 977.00 |
306 Income tax's | -6 018.00 | 2 707.00 | | -6 018.00 |
310 Profit or loss | 546 798.00 | 530 337.00 | | 546 798.00 |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 31 804.00 | 31 804.00 | | 31 804.00 |
DE Statutory or contractual reserves | 1 142 259.00 | 1 142 259.00 | | 1 142 259.00 |
DG Other reserves | 684 627.00 | 294 291.00 | | 684 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 798.00 | 530 337.00 | | 546 798.00 |
DJ Investment subsidies | 9 231.00 | 9 933.00 | | 9 231.00 |
DL TOTAL (I) | 2 644 719.00 | 2 238 623.00 | | 2 644 719.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 852.00 | 691 796.00 | | 1 548 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 496.00 | | 1 934.00 |
DX Trade payables and related accounts | 1 456 688.00 | 1 196 128.00 | | 1 456 688.00 |
DY Tax and social security liabilities | 1 886 730.00 | 1 872 581.00 | | 1 886 730.00 |
EA Other liabilities | 74 783.00 | 72 901.00 | | 74 783.00 |
EB Prepaid income (2) | 496 368.00 | 337 874.00 | | 496 368.00 |
EC TOTAL (IV) | 5 475 335.00 | 4 238 670.00 | | 5 475 335.00 |
EE Grand total (I to V) | 8 123 554.00 | 6 480 793.00 | | 8 123 554.00 |
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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 | 2 733 210.00 | | 1 191 318.00 | 2 733 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 085.00 | |
I4 DECREASES Grand Total | | 15 841.00 | 3 908 687.00 | |
IO DECREASES Total including other intangible assets | | | 182 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 841.00 | 3 672 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 183.00 | | 11 789.00 | 171 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 474.00 | | 1 174 998.00 | 2 513 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | 4 532.00 | 48 553.00 |
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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 | 1 626 131.00 | 181 639.00 | 8 596.00 | 1 626 131.00 |
PE DEPRECIATION Total including other intangible assets | 165 447.00 | 7 322.00 | | 165 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 684.00 | 174 317.00 | 8 596.00 | 1 460 684.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8B Suppliers and Related Accounts | 1 456 688.00 | 1 456 688.00 | | 1 456 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 762.00 | 84 762.00 | | 84 762.00 |
8L Deferred income | 496 368.00 | 496 368.00 | | 496 368.00 |
UT Other financial assets | 20 154.00 | | | 20 154.00 |
VH Loans with a maturity of more than one year at origin | 1 548 852.00 | 179 810.00 | 606 265.00 | 1 548 852.00 |
VJ Loans taken out during the year | 960 043.00 | | | 960 043.00 |
VK Loans repaid during the year | 102 986.00 | | | 102 986.00 |
VS Prepaid expenses | 52 382.00 | | | 52 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 999.00 | 4 346 131.00 | 121 868.00 | 4 467 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 335.00 | 4 106 292.00 | 606 265.00 | 5 475 335.00 |
