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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 | 63 866.00 | 63 866.00 | | 63 866.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 235 100.00 | 50 938.00 | 184 162.00 | 235 100.00 |
AN Land | 56 071.00 | 22 092.00 | 33 980.00 | 56 071.00 |
AP Buildings | 952 592.00 | 249 763.00 | 702 829.00 | 952 592.00 |
AR Technical installations, industrial equipment and tools | 200 541.00 | 144 213.00 | 56 327.00 | 200 541.00 |
AT Other tangible assets | 4 634 435.00 | 3 289 573.00 | 1 344 862.00 | 4 634 435.00 |
AV Fixed assets in progress | 84 575.00 | | 84 575.00 | 84 575.00 |
BD Other fixed assets | 55 750.00 | | 55 750.00 | 55 750.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 6 368 250.00 | 3 820 444.00 | 2 547 805.00 | 6 368 250.00 |
BX Customers and related accounts | 1 636 252.00 | 17 357.00 | 1 618 894.00 | 1 636 252.00 |
BZ Other receivables | 314 659.00 | | 314 659.00 | 314 659.00 |
CD Marketable securities | 970 571.00 | | 970 571.00 | 970 571.00 |
CF Cash and cash equivalents | 1 467 517.00 | | 1 467 517.00 | 1 467 517.00 |
CH Prepaid expenses | 85 516.00 | | 85 516.00 | 85 516.00 |
CJ TOTAL (II) | 4 474 515.00 | 17 357.00 | 4 457 158.00 | 4 474 515.00 |
CO Grand total (0 to V) | 10 842 765.00 | 3 837 802.00 | 7 004 963.00 | 10 842 765.00 |
CU Other investments | 14 852.00 | | 14 852.00 | 14 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 976 799.00 | | | 1 976 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 170.00 | | | 466 170.00 |
DL TOTAL (I) | 3 102 969.00 | | | 3 102 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 804.00 | | | 1 780 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 655 630.00 | | | 655 630.00 |
DY Tax and social security liabilities | 1 148 478.00 | | | 1 148 478.00 |
DZ Fixed asset liabilities and related accounts | 300 176.00 | | | 300 176.00 |
EA Other liabilities | 14 672.00 | | | 14 672.00 |
EC TOTAL (IV) | 3 901 994.00 | | | 3 901 994.00 |
EE Grand total (I to V) | 7 004 963.00 | | | 7 004 963.00 |
EG Accrued income and payables due within one year | 2 656 223.00 | | | 2 656 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 10 364.00 | | 10 364.00 | 10 364.00 |
FG Production sold - services | 9 363 328.00 | | 9 363 328.00 | 9 363 328.00 |
FJ Net sales | 9 373 691.00 | | 9 373 691.00 | 9 373 691.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 070.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 441 055.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 104 351.00 | |
FW Other purchases and external expenses | | | 5 323 387.00 | |
FX Taxes, duties, and similar payments | | | 162 192.00 | |
FY Salaries and Wages | | | 1 986 089.00 | |
FZ Social Security Contributions | | | 597 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 089.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 8 780 228.00 | |
GG - OPERATING RESULT (I - II) | | | 660 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 15 736.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GR Interest and similar expenses | | | 41 777.00 | |
GU Total financial expenses (VI) | | | 41 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 984.00 | | | 54 984.00 |
HA Exceptional income from management transactions | 54.00 | 42.00 | | 54.00 |
HB Exceptional income from capital transactions | 125 117.00 | | | 125 117.00 |
HD Total exceptional income (VII) | 125 117.00 | | | 125 117.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | 21 358.00 | | 6 210.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 310.00 | | | 123 310.00 |
HJ Employee participation in company results | 94 804.00 | | | 94 804.00 |
HK Income tax | 198 785.00 | | | 198 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 571.00 | | | 9 583 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 401.00 | | | 9 117 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 170.00 | | | 466 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 444.00 | | 12 087.00 | 29 444.00 |
7B Total provisions for depreciation | 29 444.00 | | 12 087.00 | 29 444.00 |
7C Grand total | 29 444.00 | | 12 087.00 | 29 444.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8B Suppliers and Related Accounts | 877 696.00 | 877 696.00 | | 877 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 176.00 | 300 176.00 | | 300 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 455.00 | 2 036 427.00 | 14 028.00 | 2 050 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 994.00 | 2 656 223.00 | 947 829.00 | 3 901 994.00 |
