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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 | 121 800.00 | 120 788.00 | 1 012.00 | 121 800.00 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 107 653.00 | 82 756.00 | 24 897.00 | 107 653.00 |
AT Other tangible assets | 486 676.00 | 345 030.00 | 141 646.00 | 486 676.00 |
AX Advances and down payments | 650.00 | | 650.00 | 650.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 2 081.00 | | 2 081.00 | 2 081.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 779 135.00 | 548 574.00 | 230 561.00 | 779 135.00 |
BN Goods in progress | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 188 815.00 | 5 666.00 | 183 149.00 | 188 815.00 |
BZ Other receivables | 103 537.00 | | 103 537.00 | 103 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 770 129.00 | | 770 129.00 | 770 129.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 1 092 456.00 | 5 666.00 | 1 086 790.00 | 1 092 456.00 |
CO Grand total (0 to V) | 1 871 592.00 | 554 240.00 | 1 317 351.00 | 1 871 592.00 |
CU Other investments | 47 482.00 | | 47 482.00 | 47 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 359.00 | 19 359.00 | | 19 359.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 389 338.00 | 460 028.00 | | 389 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 768.00 | 169 959.00 | | 148 768.00 |
DJ Investment subsidies | 96 243.00 | 98 357.00 | | 96 243.00 |
DL TOTAL (I) | 657 522.00 | 751 518.00 | | 657 522.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 402.00 | 102 559.00 | | 59 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 651.00 | 40 358.00 | | 80 651.00 |
DX Trade payables and related accounts | 84 556.00 | 76 758.00 | | 84 556.00 |
DY Tax and social security liabilities | 280 147.00 | 370 446.00 | | 280 147.00 |
DZ Fixed asset liabilities and related accounts | | 1 417.00 | | |
EA Other liabilities | 84 073.00 | 63 972.00 | | 84 073.00 |
EC TOTAL (IV) | 588 829.00 | 655 510.00 | | 588 829.00 |
EE Grand total (I to V) | 1 317 351.00 | 1 478 028.00 | | 1 317 351.00 |
EG Accrued income and payables due within one year | 574 783.00 | 615 923.00 | | 574 783.00 |
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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 | | | 2 824 164.00 | |
FJ Net sales | | | 2 824 164.00 | |
FM Inventory production | | | -1 277.00 | |
FO Operating subsidies | | | 97 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 681.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 955 754.00 | |
FU Purchases of raw materials and other supplies | | | 26 302.00 | |
FW Other purchases and external expenses | | | 912 505.00 | |
FX Taxes, duties, and similar payments | | | 192 212.00 | |
FY Salaries and Wages | | | 1 111 105.00 | |
FZ Social Security Contributions | | | 406 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 709 101.00 | |
GG - OPERATING RESULT (I - II) | | | 246 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 451.00 | 3 895.00 | | 11 451.00 |
HB Exceptional income from capital transactions | 2 156.00 | 3 396.00 | | 2 156.00 |
HD Total exceptional income (VII) | 13 606.00 | 7 291.00 | | 13 606.00 |
HE Exceptional expenses on management operations | 6 851.00 | 16 457.00 | | 6 851.00 |
HF Exceptional expenses on capital transactions | 42 534.00 | | | 42 534.00 |
HH Total exceptional expenses (VIII) | 49 385.00 | 16 457.00 | | 49 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 779.00 | -9 166.00 | | -35 779.00 |
HK Income tax | 61 364.00 | -195.00 | | 61 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 051.00 | 3 042 578.00 | | 2 971 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 283.00 | 2 872 619.00 | | 2 822 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 768.00 | 169 959.00 | | 148 768.00 |
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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 | 784 861.00 | | | 784 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 256.00 | |
I4 DECREASES Grand Total | | | 779 135.00 | |
IO DECREASES Total including other intangible assets | | | 130 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 434.00 | | | 173 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 115.00 | | | 559 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 311.00 | | | 52 311.00 |
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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 | 494 014.00 | 57 169.00 | 2 609.00 | 494 014.00 |
PE DEPRECIATION Total including other intangible assets | 119 549.00 | 1 238.00 | | 119 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 465.00 | 55 930.00 | 2 609.00 | 374 465.00 |
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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 | 71 000.00 | | | 71 000.00 |
7C Grand total | 71 000.00 | | | 71 000.00 |
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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 | 84 556.00 | 84 556.00 | | 84 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 724.00 | 164 724.00 | | 164 724.00 |
UP Loans | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 59 402.00 | 45 356.00 | 14 046.00 | 59 402.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 68 039.00 | | | 68 039.00 |
VS Prepaid expenses | 26 643.00 | | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 220.00 | 321 077.00 | 1 143.00 | 322 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 829.00 | 574 783.00 | 14 046.00 | 588 829.00 |
