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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
AR Technical installations, industrial equipment and tools | 60 966.00 | 52 726.00 | 8 240.00 | 60 966.00 |
AT Other tangible assets | 483 136.00 | 336 630.00 | 146 506.00 | 483 136.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 613 185.00 | 406 311.00 | 206 874.00 | 613 185.00 |
BL Raw materials, supplies | 74 538.00 | | 74 538.00 | 74 538.00 |
BX Customers and related accounts | 530 362.00 | 1 222.00 | 529 140.00 | 530 362.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 260 143.00 | | 1 260 143.00 | 1 260 143.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 1 939 917.00 | 1 222.00 | 1 938 695.00 | 1 939 917.00 |
CO Grand total (0 to V) | 2 553 102.00 | 407 532.00 | 2 145 570.00 | 2 553 102.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 1 461.00 | | | 1 461.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 000.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 25 320.00 | | | 25 320.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 071.00 | 486 792.00 | | 222 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 420.00 | 135 279.00 | | 209 420.00 |
DJ Investment subsidies | 3 669.00 | 6 544.00 | | 3 669.00 |
DK Regulated provisions | | 454.00 | | |
DL TOTAL (I) | 505 440.00 | 673 069.00 | | 505 440.00 |
DP Provisions for Risks | 135 031.00 | 136 600.00 | | 135 031.00 |
DR TOTAL (IV) | 135 031.00 | 136 600.00 | | 135 031.00 |
DU Loans and Debts from Credit Institutions (3) | 128 260.00 | 100 653.00 | | 128 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 542.00 | 143 978.00 | | 280 542.00 |
DX Trade payables and related accounts | 260 285.00 | 187 054.00 | | 260 285.00 |
DY Tax and social security liabilities | 610 766.00 | 627 985.00 | | 610 766.00 |
EA Other liabilities | 97 001.00 | 54 136.00 | | 97 001.00 |
EB Prepaid income (2) | 128 245.00 | 124 110.00 | | 128 245.00 |
EC TOTAL (IV) | 1 505 099.00 | 1 237 917.00 | | 1 505 099.00 |
EE Grand total (I to V) | 2 145 570.00 | 2 047 586.00 | | 2 145 570.00 |
EG Accrued income and payables due within one year | 1 433 555.00 | 1 145 343.00 | | 1 433 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 388.00 | | |
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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 | 28 087.00 | | 28 087.00 | 28 087.00 |
FG Production sold - services | 2 926 817.00 | | 2 926 817.00 | 2 926 817.00 |
FJ Net sales | 2 954 904.00 | | 2 954 904.00 | 2 954 904.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 63 194.00 | |
FR Total operating income (I) | | | 3 029 497.00 | |
FS Purchases of goods (including customs duties) | | | 10 684.00 | |
FU Purchases of raw materials and other supplies | | | 964 757.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 563 209.00 | |
FX Taxes, duties, and similar payments | | | 56 217.00 | |
FY Salaries and Wages | | | 677 375.00 | |
FZ Social Security Contributions | | | 368 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 714 046.00 | |
GG - OPERATING RESULT (I - II) | | | 315 450.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 41 777.00 | |
GP Total financial income (V) | | | 41 810.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | 7 942.00 | | 10 976.00 |
A2 TOTAL ASSETS | 76 395.00 | 77 771.00 | | 76 395.00 |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | 21 042.00 | 7 488.00 | | 21 042.00 |
HC Reversals of provisions and transfers of expenses | 23 444.00 | 21 154.00 | | 23 444.00 |
HD Total exceptional income (VII) | 46 139.00 | 28 642.00 | | 46 139.00 |
HE Exceptional expenses on management operations | 2 045.00 | 848.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 11 350.00 | 30.00 | | 11 350.00 |
HG Exceptional depreciation and provisions | 21 421.00 | 21 561.00 | | 21 421.00 |
HH Total exceptional expenses (VIII) | 34 816.00 | 22 439.00 | | 34 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | 6 203.00 | | 11 323.00 |
HJ Employee participation in company results | 52 683.00 | 32 796.00 | | 52 683.00 |
HK Income tax | 102 887.00 | 60 361.00 | | 102 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 445.00 | 2 653 672.00 | | 3 117 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 025.00 | 2 518 392.00 | | 2 908 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 420.00 | 135 279.00 | | 209 420.00 |
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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 | 597 448.00 | | 83 461.00 | 597 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 128.00 | |
I4 DECREASES Grand Total | | 67 724.00 | 613 185.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 824.00 | 544 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 020.00 | | 82 906.00 | 528 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 573.00 | | 555.00 | 51 573.00 |
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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 | 388 421.00 | 74 264.00 | 56 374.00 | 388 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 352.00 | 900.00 | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 918.00 | 73 912.00 | 55 474.00 | 370 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 454.00 | | 454.00 | 454.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 136 600.00 | 21 421.00 | 22 990.00 | 136 600.00 |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 138 276.00 | 21 421.00 | 23 444.00 | 138 276.00 |
UE of which provisions and reversals: - Operating | | 21 421.00 | 23 444.00 | |
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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 | 260 285.00 | 260 285.00 | | 260 285.00 |
8C Staff and Related Accounts | 350 804.00 | 350 804.00 | | 350 804.00 |
8D Social Security and Other Social Organizations | 156 557.00 | 156 557.00 | | 156 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 001.00 | 97 001.00 | | 97 001.00 |
8L Deferred income | 128 245.00 | 128 245.00 | | 128 245.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 20 550.00 | | | 20 550.00 |
UX Other trade receivables | 528 900.00 | | | 528 900.00 |
VA Doubtful or disputed receivables | 1 461.00 | | | 1 461.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 128 208.00 | 56 664.00 | 71 544.00 | 128 208.00 |
VI Group and Associates | 280 542.00 | 280 542.00 | | 280 542.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 59 378.00 | | | 59 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 22 685.00 | | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 786.00 | 583 775.00 | 22 011.00 | 605 786.00 |
VW VAT | 100 923.00 | 100 923.00 | | 100 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 099.00 | 1 433 555.00 | 71 544.00 | 1 505 099.00 |
