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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 | 10 647.00 | 9 657.00 | 990.00 | 10 647.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 20 808.00 | 16 643.00 | 4 164.00 | 20 808.00 |
AT Other tangible assets | 166 715.00 | 141 506.00 | 25 209.00 | 166 715.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 216 812.00 | 167 806.00 | 49 006.00 | 216 812.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 678.00 | 2.00 | 676.00 | 678.00 |
BZ Other receivables | 377 373.00 | | 377 373.00 | 377 373.00 |
CD Marketable securities | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 51 739.00 | | 51 739.00 | 51 739.00 |
CH Prepaid expenses | 61 694.00 | | 61 694.00 | 61 694.00 |
CJ TOTAL (II) | 535 212.00 | 2.00 | 535 210.00 | 535 212.00 |
CO Grand total (0 to V) | 752 024.00 | 167 808.00 | 584 215.00 | 752 024.00 |
CP Shares due in less than one year | 15 942.00 | | | 15 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 427.00 | 18 848.00 | | 21 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 623.00 | 52 579.00 | | 301 623.00 |
DL TOTAL (I) | 334 050.00 | 82 427.00 | | 334 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 920.00 | | | 9 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 754.00 | | | 89 754.00 |
DX Trade payables and related accounts | 66 358.00 | 93 094.00 | | 66 358.00 |
DY Tax and social security liabilities | 79 053.00 | 112 926.00 | | 79 053.00 |
DZ Fixed asset liabilities and related accounts | 4 049.00 | 1 969.00 | | 4 049.00 |
EA Other liabilities | 1 030.00 | 530.00 | | 1 030.00 |
EB Prepaid income (2) | 185.00 | | | 185.00 |
EC TOTAL (IV) | 250 165.00 | 208 519.00 | | 250 165.00 |
EE Grand total (I to V) | 584 215.00 | 290 946.00 | | 584 215.00 |
EG Accrued income and payables due within one year | 243 911.00 | 208 519.00 | | 243 911.00 |
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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 | 6 484.00 | | 6 484.00 | 6 484.00 |
FD Production sold - goods | 1 343 027.00 | | 1 343 027.00 | 1 343 027.00 |
FG Production sold - services | 15 716.00 | | 15 716.00 | 15 716.00 |
FJ Net sales | 1 365 227.00 | | 1 365 227.00 | 1 365 227.00 |
FO Operating subsidies | | | 3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 715.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 402 554.00 | |
FS Purchases of goods (including customs duties) | | | 41 706.00 | |
FU Purchases of raw materials and other supplies | | | 319 972.00 | |
FV Inventory change (raw materials and supplies) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 436 793.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 297 196.00 | |
FZ Social Security Contributions | | | 53 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 145 544.00 | |
GF Total Operating Expenses (II) | | | 1 330 851.00 | |
GG - OPERATING RESULT (I - II) | | | 71 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 7 058.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 642.00 | | | 32 642.00 |
A4 Equity method investments | 141 709.00 | 137 684.00 | | 141 709.00 |
HA Exceptional income from management transactions | 265.00 | 1 100.00 | | 265.00 |
HB Exceptional income from capital transactions | 333 665.00 | 243.00 | | 333 665.00 |
HD Total exceptional income (VII) | 333 931.00 | 1 343.00 | | 333 931.00 |
HE Exceptional expenses on management operations | 19 205.00 | | | 19 205.00 |
HF Exceptional expenses on capital transactions | 75 089.00 | 243.00 | | 75 089.00 |
HH Total exceptional expenses (VIII) | 94 294.00 | 243.00 | | 94 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 637.00 | 1 100.00 | | 239 637.00 |
HK Income tax | 16 762.00 | 9 122.00 | | 16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 592.00 | 1 413 813.00 | | 1 743 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 969.00 | 1 361 234.00 | | 1 441 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 623.00 | 52 579.00 | | 301 623.00 |
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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 | 359 121.00 | | 32 623.00 | 359 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 665.00 | 15 942.00 | |
I4 DECREASES Grand Total | | 174 932.00 | 216 812.00 | |
IO DECREASES Total including other intangible assets | | 58 954.00 | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 313.00 | 190 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 101.00 | | 1 500.00 | 68 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 413.00 | | 20 123.00 | 277 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | 11 000.00 | 13 608.00 |
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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 | 248 744.00 | 18 906.00 | 99 844.00 | 248 744.00 |
PE DEPRECIATION Total including other intangible assets | 23 101.00 | 510.00 | 13 954.00 | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 643.00 | 18 395.00 | 85 890.00 | 225 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73.00 | 2.00 | 73.00 | 73.00 |
7B Total provisions for depreciation | 73.00 | 2.00 | 73.00 | 73.00 |
7C Grand total | 73.00 | 2.00 | 73.00 | 73.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 73.00 | |
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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 | 66 358.00 | 66 358.00 | | 66 358.00 |
8C Staff and Related Accounts | 59 011.00 | 59 011.00 | | 59 011.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 15 942.00 | 15 942.00 | | 15 942.00 |
UX Other trade receivables | 654.00 | | | 654.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 15 898.00 | | | 15 898.00 |
VH Loans with a maturity of more than one year at origin | 9 920.00 | 3 666.00 | 6 254.00 | 9 920.00 |
VI Group and Associates | 89 754.00 | 89 754.00 | | 89 754.00 |
VJ Loans taken out during the year | 11 128.00 | | | 11 128.00 |
VK Loans repaid during the year | 1 208.00 | | | 1 208.00 |
VM Income taxes | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 898.00 | | | 350 898.00 |
VS Prepaid expenses | 61 694.00 | | | 61 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 688.00 | 455 688.00 | | 455 688.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 165.00 | 243 911.00 | 6 254.00 | 250 165.00 |
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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 | 17.00 | | | 17.00 |
