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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 30 039.00 | 30 039.00 | | 30 039.00 |
AP Buildings | 5 516.00 | 5 516.00 | | 5 516.00 |
AR Technical installations, industrial equipment and tools | 47 960.00 | 43 263.00 | 4 697.00 | 47 960.00 |
AT Other tangible assets | 253 632.00 | 189 483.00 | 64 149.00 | 253 632.00 |
BB Receivables related to investments | 402 155.00 | | 402 155.00 | 402 155.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 785 517.00 | 269 409.00 | 516 107.00 | 785 517.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 25 815.00 | 7 236.00 | 18 579.00 | 25 815.00 |
BZ Other receivables | 34 093.00 | | 34 093.00 | 34 093.00 |
CD Marketable securities | 142 315.00 | | 142 315.00 | 142 315.00 |
CF Cash and cash equivalents | 342 515.00 | | 342 515.00 | 342 515.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 559 830.00 | 7 236.00 | 552 594.00 | 559 830.00 |
CO Grand total (0 to V) | 1 345 347.00 | 276 645.00 | 1 068 702.00 | 1 345 347.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 488.00 | 250 011.00 | | 382 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 389.00 | 202 477.00 | | 213 389.00 |
DJ Investment subsidies | 35 042.00 | 30 746.00 | | 35 042.00 |
DL TOTAL (I) | 639 304.00 | 491 620.00 | | 639 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 848.00 | 42 762.00 | | 39 848.00 |
DX Trade payables and related accounts | 74 432.00 | 98 988.00 | | 74 432.00 |
DY Tax and social security liabilities | 193 455.00 | 194 679.00 | | 193 455.00 |
EA Other liabilities | 40 752.00 | 54 897.00 | | 40 752.00 |
EB Prepaid income (2) | 80 911.00 | 100 467.00 | | 80 911.00 |
EC TOTAL (IV) | 429 398.00 | 491 794.00 | | 429 398.00 |
EE Grand total (I to V) | 1 068 702.00 | 983 413.00 | | 1 068 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 699.00 | | 1 171 699.00 | 1 171 699.00 |
FJ Net sales | 1 171 699.00 | | 1 171 699.00 | 1 171 699.00 |
FO Operating subsidies | | | 554 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 146.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 754 958.00 | |
FU Purchases of raw materials and other supplies | | | 117 120.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 429 830.00 | |
FX Taxes, duties, and similar payments | | | 62 400.00 | |
FY Salaries and Wages | | | 714 796.00 | |
FZ Social Security Contributions | | | 251 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 236.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 1 602 439.00 | |
GG - OPERATING RESULT (I - II) | | | 152 520.00 | |
GK Income from other securities and fixed asset receivables | | | 78 030.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 78 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 223.00 | 449.00 | | 21 223.00 |
HB Exceptional income from capital transactions | 8 967.00 | 4 637.00 | | 8 967.00 |
HD Total exceptional income (VII) | 30 190.00 | 5 087.00 | | 30 190.00 |
HF Exceptional expenses on capital transactions | 120.00 | 792.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 792.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 070.00 | 4 295.00 | | 30 070.00 |
HK Income tax | 47 611.00 | 11 818.00 | | 47 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 558.00 | 1 769 564.00 | | 1 863 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 170.00 | 1 567 088.00 | | 1 650 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 389.00 | 202 477.00 | | 213 389.00 |
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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 | 687 078.00 | | 109 743.00 | 687 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 821.00 | |
I4 DECREASES Grand Total | | 11 304.00 | 785 517.00 | |
IO DECREASES Total including other intangible assets | | 2 044.00 | 28 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 337 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 593.00 | | | 30 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 694.00 | | 21 713.00 | 324 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 791.00 | | 88 030.00 | 331 791.00 |
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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 | 264 101.00 | 16 492.00 | 11 184.00 | 264 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | 2 044.00 | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 949.00 | 16 492.00 | 9 140.00 | 260 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 236.00 | | |
7B Total provisions for depreciation | | 7 236.00 | | |
7C Grand total | | 7 236.00 | | |
UE of which provisions and reversals: - Operating | | 7 236.00 | | |
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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 | 39 762.00 | 39 762.00 | | 39 762.00 |
8B Suppliers and Related Accounts | 74 432.00 | 74 432.00 | | 74 432.00 |
8C Staff and Related Accounts | 108 213.00 | 108 213.00 | | 108 213.00 |
8D Social Security and Other Social Organizations | 59 146.00 | 59 146.00 | | 59 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 752.00 | 40 752.00 | | 40 752.00 |
8L Deferred income | 80 911.00 | 80 911.00 | | 80 911.00 |
UL Receivables related to investments | 402 155.00 | | | 402 155.00 |
UT Other financial assets | 16 676.00 | | | 16 676.00 |
UX Other trade receivables | 18 180.00 | | | 18 180.00 |
UY Staff and related accounts | 3 727.00 | | | 3 727.00 |
VA Doubtful or disputed receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 19 849.00 | | | 19 849.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 2 321.00 | | | 2 321.00 |
VP Miscellaneous | 7 667.00 | | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 845.00 | 22 845.00 | | 22 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 14 088.00 | | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 827.00 | 73 996.00 | 418 831.00 | 492 827.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 398.00 | 429 398.00 | | 429 398.00 |
