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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 | 60 039.00 | 42 724.00 | 17 316.00 | 60 039.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 427.00 | 1 344.00 | 2 083.00 | 3 427.00 |
AT Other tangible assets | 129 114.00 | 93 210.00 | 35 904.00 | 129 114.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 341 785.00 | 137 278.00 | 204 507.00 | 341 785.00 |
BX Customers and related accounts | 555 536.00 | 13 038.00 | 542 499.00 | 555 536.00 |
BZ Other receivables | 77 270.00 | | 77 270.00 | 77 270.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 236 654.00 | | 236 654.00 | 236 654.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 1 280 594.00 | 13 038.00 | 1 267 556.00 | 1 280 594.00 |
CO Grand total (0 to V) | 1 622 379.00 | 150 316.00 | 1 472 064.00 | 1 622 379.00 |
CS Evaluated investments - equity method | 146 520.00 | | 146 520.00 | 146 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 150.00 | 144 150.00 | | 144 150.00 |
DD Legal reserve (1) | 14 415.00 | 14 415.00 | | 14 415.00 |
DG Other reserves | 360 788.00 | 348 825.00 | | 360 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 100.00 | 11 964.00 | | 94 100.00 |
DK Regulated provisions | 82 100.00 | 61 465.00 | | 82 100.00 |
DL TOTAL (I) | 695 554.00 | 580 819.00 | | 695 554.00 |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | 25 118.00 | | 19 672.00 |
DX Trade payables and related accounts | 291 596.00 | 370 009.00 | | 291 596.00 |
DY Tax and social security liabilities | 178 393.00 | 160 590.00 | | 178 393.00 |
EA Other liabilities | 12 800.00 | 10 800.00 | | 12 800.00 |
EB Prepaid income (2) | 274 049.00 | 288 356.00 | | 274 049.00 |
EC TOTAL (IV) | 776 510.00 | 854 873.00 | | 776 510.00 |
EE Grand total (I to V) | 1 472 064.00 | 1 435 692.00 | | 1 472 064.00 |
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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 | | | 354 985.00 | |
FD Production sold - goods | | | 1 054 179.00 | |
FJ Net sales | | | 1 409 164.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 138.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 1 469 512.00 | |
FS Purchases of goods (including customs duties) | | | 63 052.00 | |
FU Purchases of raw materials and other supplies | | | 227 938.00 | |
FW Other purchases and external expenses | | | 399 639.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 434 878.00 | |
FZ Social Security Contributions | | | 162 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 238.00 | |
GE Other Expenses | | | 16 993.00 | |
GF Total Operating Expenses (II) | | | 1 354 356.00 | |
GG - OPERATING RESULT (I - II) | | | 115 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 36 365.00 | 64 033.00 | | 36 365.00 |
HD Total exceptional income (VII) | 36 385.00 | 64 033.00 | | 36 385.00 |
HE Exceptional expenses on management operations | 17.00 | 9 131.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 48 827.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 250.00 | 57 958.00 | | 57 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 865.00 | 6 074.00 | | -20 865.00 |
HK Income tax | 1 756.00 | -1 620.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 456.00 | 1 498 589.00 | | 1 509 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 356.00 | 1 486 625.00 | | 1 415 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 100.00 | 11 964.00 | | 94 100.00 |
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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 | 355 877.00 | | | 355 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 205.00 | |
I4 DECREASES Grand Total | | | 341 785.00 | |
IO DECREASES Total including other intangible assets | | | 60 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 749.00 | | | 56 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 956.00 | | | 149 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 172.00 | | | 149 172.00 |
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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 | 135 611.00 | 32 969.00 | 31 302.00 | 135 611.00 |
PE DEPRECIATION Total including other intangible assets | 32 323.00 | 17 949.00 | 7 548.00 | 32 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 288.00 | 15 020.00 | 23 753.00 | 103 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 465.00 | 10 000.00 | 26 365.00 | 51 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 47 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 61 465.00 | 57 000.00 | 36 365.00 | 61 465.00 |
UJ - Exceptional | | 57 000.00 | 36 365.00 | |
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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 | 291 596.00 | 291 596.00 | | 291 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
8L Deferred income | 274 049.00 | 274 049.00 | | 274 049.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 555 536.00 | | | 555 536.00 |
VH Loans with a maturity of more than one year at origin | 19 672.00 | 5 523.00 | 14 149.00 | 19 672.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VP Miscellaneous | 77 270.00 | | | 77 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 393.00 | 178 393.00 | | 178 393.00 |
VS Prepaid expenses | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 701.00 | 643 940.00 | 760.00 | 644 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 510.00 | 762 361.00 | 14 149.00 | 776 510.00 |
