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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 | 89 379.00 | 85 792.00 | 3 587.00 | 89 379.00 |
AH Goodwill | 411.00 | | 411.00 | 411.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AT Other tangible assets | 7 873.00 | 5 342.00 | 2 531.00 | 7 873.00 |
AV Fixed assets in progress | 572 308.00 | | 572 308.00 | 572 308.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 954 236.00 | 91 134.00 | 863 101.00 | 954 236.00 |
BX Customers and related accounts | 578 191.00 | 7 054.00 | 571 137.00 | 578 191.00 |
BZ Other receivables | 284 936.00 | | 284 936.00 | 284 936.00 |
CD Marketable securities | 62 269.00 | | 62 269.00 | 62 269.00 |
CF Cash and cash equivalents | 7 888 795.00 | | 7 888 795.00 | 7 888 795.00 |
CH Prepaid expenses | 57 647.00 | | 57 647.00 | 57 647.00 |
CJ TOTAL (II) | 8 871 839.00 | 7 054.00 | 8 864 785.00 | 8 871 839.00 |
CO Grand total (0 to V) | 9 826 076.00 | 98 188.00 | 9 727 887.00 | 9 826 076.00 |
CU Other investments | 113 928.00 | | 113 928.00 | 113 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 650 326.00 | | | 1 650 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 701.00 | | | 686 701.00 |
DL TOTAL (I) | 2 370 027.00 | | | 2 370 027.00 |
DQ Provisions for Expenses | 74 332.00 | | | 74 332.00 |
DR TOTAL (IV) | 74 332.00 | | | 74 332.00 |
DU Loans and Debts from Credit Institutions (3) | 519 835.00 | | | 519 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 951.00 | | | 469 951.00 |
DX Trade payables and related accounts | 432 700.00 | | | 432 700.00 |
DY Tax and social security liabilities | 265 295.00 | | | 265 295.00 |
EA Other liabilities | 5 465 949.00 | | | 5 465 949.00 |
EB Prepaid income (2) | 129 795.00 | | | 129 795.00 |
EC TOTAL (IV) | 7 283 527.00 | | | 7 283 527.00 |
EE Grand total (I to V) | 9 727 887.00 | | | 9 727 887.00 |
EG Accrued income and payables due within one year | 6 836 511.00 | | | 6 836 511.00 |
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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 | 2 384 136.00 | | 2 384 136.00 | 2 384 136.00 |
FG Production sold - services | 1 991 979.00 | 10 370.00 | 2 002 349.00 | 1 991 979.00 |
FJ Net sales | 4 376 116.00 | 10 370.00 | 4 386 486.00 | 4 376 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 317.00 | |
FQ Other income | | | 60 364.00 | |
FR Total operating income (I) | | | 4 523 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 313.00 | |
FW Other purchases and external expenses | | | 1 068 621.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 372 891.00 | |
FZ Social Security Contributions | | | 260 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 18 304.00 | |
GF Total Operating Expenses (II) | | | 3 629 765.00 | |
GG - OPERATING RESULT (I - II) | | | 893 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 192.00 | |
GL Other interest and similar income | | | 50 736.00 | |
GP Total financial income (V) | | | 110 928.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 389.00 | | | 25 389.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HJ Employee participation in company results | 26 645.00 | | | 26 645.00 |
HK Income tax | 287 644.00 | | | 287 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 096.00 | | | 4 634 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 394.00 | | | 3 947 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 701.00 | | | 686 701.00 |
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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 | 215 711.00 | | | 215 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 262.00 | |
I4 DECREASES Grand Total | | | 954 236.00 | |
IO DECREASES Total including other intangible assets | | | 89 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 211.00 | | | 85 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 169.00 | | | 38 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 920.00 | | | 91 920.00 |
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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 | 91 965.00 | 2 141.00 | 2 971.00 | 91 965.00 |
PE DEPRECIATION Total including other intangible assets | 85 211.00 | 1 138.00 | 556.00 | 85 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 1 003.00 | 2 415.00 | 6 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 739.00 | | 40 407.00 | 114 739.00 |
7C Grand total | 114 739.00 | | 40 407.00 | 114 739.00 |
UE of which provisions and reversals: - Operating | | | 40 407.00 | |
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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 | 432 701.00 | 432 701.00 | | 432 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935 901.00 | 5 935 901.00 | | 5 935 901.00 |
8L Deferred income | 129 795.00 | 129 795.00 | | 129 795.00 |
VH Loans with a maturity of more than one year at origin | 519 836.00 | 72 819.00 | 296 351.00 | 519 836.00 |
VS Prepaid expenses | 57 647.00 | | | 57 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 109.00 | 920 775.00 | 8 334.00 | 929 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283 528.00 | 6 836 511.00 | 296 351.00 | 7 283 528.00 |
