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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 | 84 466.00 | 64 088.00 | 20 377.00 | 84 466.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 380 638.00 | 281 834.00 | 98 804.00 | 380 638.00 |
AT Other tangible assets | 64 888.00 | 37 254.00 | 27 635.00 | 64 888.00 |
BJ TOTAL (I) | 535 053.00 | 383 176.00 | 151 877.00 | 535 053.00 |
BT Goods | 75 034.00 | 815.00 | 74 218.00 | 75 034.00 |
BX Customers and related accounts | 854 046.00 | 52 846.00 | 801 200.00 | 854 046.00 |
BZ Other receivables | 159 750.00 | | 159 750.00 | 159 750.00 |
CD Marketable securities | 151 781.00 | | 151 781.00 | 151 781.00 |
CF Cash and cash equivalents | 1 825 111.00 | | 1 825 111.00 | 1 825 111.00 |
CH Prepaid expenses | 63 823.00 | | 63 823.00 | 63 823.00 |
CJ TOTAL (II) | 3 129 544.00 | 53 661.00 | 3 075 883.00 | 3 129 544.00 |
CO Grand total (0 to V) | 3 664 597.00 | 436 837.00 | 3 227 760.00 | 3 664 597.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 240.00 | 214 140.00 | | 263 240.00 |
DD Legal reserve (1) | 214 140.00 | 162 680.00 | | 214 140.00 |
DG Other reserves | 422 665.00 | 322 212.00 | | 422 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 041.00 | 383 663.00 | | 445 041.00 |
DL TOTAL (I) | 1 345 086.00 | 1 082 695.00 | | 1 345 086.00 |
DQ Provisions for Expenses | 472 650.00 | 441 832.00 | | 472 650.00 |
DR TOTAL (IV) | 472 650.00 | 441 832.00 | | 472 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 070.00 | 223 163.00 | | 289 070.00 |
DX Trade payables and related accounts | 199 765.00 | 131 269.00 | | 199 765.00 |
DY Tax and social security liabilities | 736 210.00 | 667 097.00 | | 736 210.00 |
EA Other liabilities | 23 574.00 | 25 202.00 | | 23 574.00 |
EB Prepaid income (2) | 161 405.00 | 192 914.00 | | 161 405.00 |
EC TOTAL (IV) | 1 410 024.00 | 1 239 645.00 | | 1 410 024.00 |
EE Grand total (I to V) | 3 227 760.00 | 2 764 173.00 | | 3 227 760.00 |
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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 | 262 112.00 | | 262 112.00 | 262 112.00 |
FG Production sold - services | 4 009 581.00 | | 4 009 581.00 | 4 009 581.00 |
FJ Net sales | 4 271 694.00 | | 4 271 694.00 | 4 271 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 338 369.00 | |
FS Purchases of goods (including customs duties) | | | 283 184.00 | |
FT Inventory change (goods) | | | -63 515.00 | |
FW Other purchases and external expenses | | | 854 221.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 1 718 677.00 | |
FZ Social Security Contributions | | | 836 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 745.00 | |
GE Other Expenses | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 3 832 124.00 | |
GG - OPERATING RESULT (I - II) | | | 506 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 157.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 274.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 274.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 180.00 | 242.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 284.00 | 242.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | 32.00 | | 972.00 |
HK Income tax | 65 506.00 | 78 172.00 | | 65 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 783.00 | 3 705 853.00 | | 4 345 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 742.00 | 3 322 190.00 | | 3 900 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 041.00 | 383 663.00 | | 445 041.00 |
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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 | 443 814.00 | | 99 554.00 | 443 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 8 314.00 | 535 053.00 | |
IO DECREASES Total including other intangible assets | | | 89 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 314.00 | 445 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 169.00 | | 16 297.00 | 73 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 584.00 | | 83 257.00 | 370 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 298 316.00 | 93 070.00 | 8 210.00 | 298 316.00 |
PE DEPRECIATION Total including other intangible assets | 47 921.00 | 16 167.00 | | 47 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 395.00 | 76 903.00 | 8 210.00 | 250 395.00 |
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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 | 471 152.00 | 115 120.00 | 67 066.00 | 471 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 832.00 | 74 745.00 | 43 927.00 | 441 832.00 |
6N Inventories and work in progress | 837.00 | 815.00 | 837.00 | 837.00 |
6T Receivables | 41 767.00 | 21 949.00 | 10 870.00 | 41 767.00 |
7B Total provisions for depreciation | 42 604.00 | 22 764.00 | 11 707.00 | 42 604.00 |
7C Grand total | 955 588.00 | 212 629.00 | 122 699.00 | 955 588.00 |
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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 | 288 906.00 | 19 826.00 | 269 081.00 | 288 906.00 |
8B Suppliers and Related Accounts | 199 765.00 | 199 765.00 | | 199 765.00 |
8C Staff and Related Accounts | 289 922.00 | 289 922.00 | | 289 922.00 |
8D Social Security and Other Social Organizations | 287 970.00 | 287 970.00 | | 287 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
8L Deferred income | 161 405.00 | 161 405.00 | | 161 405.00 |
UX Other trade receivables | 791 012.00 | | | 791 012.00 |
UY Staff and related accounts | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 63 034.00 | | | 63 034.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VC Group and associates | 26 740.00 | | | 26 740.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 73 972.00 | | | 73 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 835.00 | | | 50 835.00 |
VS Prepaid expenses | 63 823.00 | | | 63 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 619.00 | 1 014 585.00 | 63 034.00 | 1 077 619.00 |
VW VAT | 157 975.00 | 157 975.00 | | 157 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 024.00 | 1 140 943.00 | 269 081.00 | 1 410 024.00 |
