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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 | 257 284.00 | 253 080.00 | 4 203.00 | 257 284.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 250 098.00 | 9 404.00 | 259 502.00 |
AT Other tangible assets | 324 360.00 | 323 247.00 | 1 112.00 | 324 360.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 948 113.00 | 827 169.00 | 120 943.00 | 948 113.00 |
BT Goods | 2 974.00 | 2 189.00 | 784.00 | 2 974.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 675 213.00 | 99 646.00 | 575 567.00 | 675 213.00 |
BZ Other receivables | 65 549.00 | | 65 549.00 | 65 549.00 |
CD Marketable securities | 303 341.00 | | 303 341.00 | 303 341.00 |
CF Cash and cash equivalents | 320 531.00 | | 320 531.00 | 320 531.00 |
CH Prepaid expenses | 41 505.00 | | 41 505.00 | 41 505.00 |
CJ TOTAL (II) | 1 410 825.00 | 101 835.00 | 1 308 990.00 | 1 410 825.00 |
CO Grand total (0 to V) | 2 358 939.00 | 929 005.00 | 1 429 933.00 | 2 358 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 230 130.00 | 229 756.00 | | 230 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 827.00 | 78 073.00 | | 204 827.00 |
DJ Investment subsidies | | 4 632.00 | | |
DK Regulated provisions | 36 037.00 | 59 490.00 | | 36 037.00 |
DL TOTAL (I) | 511 883.00 | 412 841.00 | | 511 883.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 524.00 | | | 38 524.00 |
DW Advances and down payments received on current orders | 5 545.00 | 741.00 | | 5 545.00 |
DX Trade payables and related accounts | 245 651.00 | 198 451.00 | | 245 651.00 |
DY Tax and social security liabilities | 379 985.00 | 424 896.00 | | 379 985.00 |
EA Other liabilities | 6 282.00 | 17 206.00 | | 6 282.00 |
EB Prepaid income (2) | 222 059.00 | 234 883.00 | | 222 059.00 |
EC TOTAL (IV) | 898 049.00 | 876 180.00 | | 898 049.00 |
EE Grand total (I to V) | 1 429 933.00 | 1 309 021.00 | | 1 429 933.00 |
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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 | 54 690.00 | 11 683.00 | 66 374.00 | 54 690.00 |
FD Production sold - goods | 2 984 693.00 | | 2 984 693.00 | 2 984 693.00 |
FG Production sold - services | 1 900 053.00 | | 1 900 053.00 | 1 900 053.00 |
FJ Net sales | 4 939 437.00 | 11 683.00 | 4 951 120.00 | 4 939 437.00 |
FO Operating subsidies | | | 75 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 016.00 | |
FQ Other income | | | 19 935.00 | |
FR Total operating income (I) | | | 5 061 472.00 | |
FT Inventory change (goods) | | | 827.00 | |
FW Other purchases and external expenses | | | 2 978 347.00 | |
FX Taxes, duties, and similar payments | | | 55 301.00 | |
FY Salaries and Wages | | | 1 277 638.00 | |
FZ Social Security Contributions | | | 443 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 435.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 4 792 283.00 | |
GG - OPERATING RESULT (I - II) | | | 269 189.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 463.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 632.00 | 6 122.00 | | 4 632.00 |
HC Reversals of provisions and transfers of expenses | 23 453.00 | 83 909.00 | | 23 453.00 |
HD Total exceptional income (VII) | 28 135.00 | 90 495.00 | | 28 135.00 |
HE Exceptional expenses on management operations | 6 697.00 | 204.00 | | 6 697.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 204.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 438.00 | 90 291.00 | | 21 438.00 |
HK Income tax | 87 192.00 | 18 809.00 | | 87 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 999.00 | 4 905 417.00 | | 5 090 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 172.00 | 4 827 343.00 | | 4 886 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 827.00 | 78 073.00 | | 204 827.00 |
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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 | 943 513.00 | | | 943 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 418.00 | |
I4 DECREASES Grand Total | | | 948 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 863.00 | | | 583 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | | 17 418.00 |
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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 | 799 795.00 | 27 375.00 | | 799 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 214.00 | 26 132.00 | | 547 214.00 |
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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 | 59 491.00 | | 23 453.00 | 59 491.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 2 190.00 | | | 2 190.00 |
6T Receivables | 95 787.00 | 7 435.00 | 3 576.00 | 95 787.00 |
7B Total provisions for depreciation | 97 977.00 | 7 435.00 | 3 576.00 | 97 977.00 |
7C Grand total | 177 468.00 | 7 435.00 | 27 029.00 | 177 468.00 |
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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 | 38 524.00 | 38 524.00 | | 38 524.00 |
8B Suppliers and Related Accounts | 245 652.00 | 245 652.00 | | 245 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
8L Deferred income | 222 060.00 | 222 060.00 | | 222 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 544.00 | 782 269.00 | 6 274.00 | 788 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 505.00 | 892 505.00 | | 892 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
