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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 | 578 080.00 | 58 871.00 | 519 209.00 | 578 080.00 |
AP Buildings | 75 984.00 | 64 908.00 | 11 076.00 | 75 984.00 |
AR Technical installations, industrial equipment and tools | 415 910.00 | 307 846.00 | 108 063.00 | 415 910.00 |
AT Other tangible assets | 1 793 598.00 | 1 450 094.00 | 343 504.00 | 1 793 598.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 2 866 067.00 | 1 881 722.00 | 984 345.00 | 2 866 067.00 |
BX Customers and related accounts | 592 540.00 | 21 985.00 | 570 554.00 | 592 540.00 |
BZ Other receivables | 70 026.00 | | 70 026.00 | 70 026.00 |
CF Cash and cash equivalents | 302 582.00 | | 302 582.00 | 302 582.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 981 363.00 | 21 985.00 | 959 378.00 | 981 363.00 |
CO Grand total (0 to V) | 3 847 431.00 | 1 903 708.00 | 1 943 723.00 | 3 847 431.00 |
CR Shares due in more than one year | 26 069.00 | | | 26 069.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 402.00 | | | 367 402.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 429 669.00 | | | 429 669.00 |
DH Retained earnings | -22 478.00 | | | -22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 221.00 | | | 29 221.00 |
DL TOTAL (I) | 840 732.00 | | | 840 732.00 |
DQ Provisions for Expenses | 109 673.00 | | | 109 673.00 |
DR TOTAL (IV) | 109 673.00 | | | 109 673.00 |
DU Loans and Debts from Credit Institutions (3) | 291 144.00 | | | 291 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 195.00 | | | 156 195.00 |
DX Trade payables and related accounts | 355 056.00 | | | 355 056.00 |
DY Tax and social security liabilities | 185 930.00 | | | 185 930.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 993 317.00 | | | 993 317.00 |
EE Grand total (I to V) | 1 943 723.00 | | | 1 943 723.00 |
EG Accrued income and payables due within one year | 851 934.00 | | | 851 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 713 165.00 | | 3 713 165.00 | 3 713 165.00 |
FJ Net sales | 3 713 165.00 | | 3 713 165.00 | 3 713 165.00 |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 369.00 | |
FQ Other income | | | 9 324.00 | |
FR Total operating income (I) | | | 3 761 636.00 | |
FU Purchases of raw materials and other supplies | | | 10 094.00 | |
FW Other purchases and external expenses | | | 2 486 512.00 | |
FX Taxes, duties, and similar payments | | | 76 197.00 | |
FY Salaries and Wages | | | 564 948.00 | |
FZ Social Security Contributions | | | 312 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 3 740 923.00 | |
GG - OPERATING RESULT (I - II) | | | 20 713.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 980.00 | | | 29 980.00 |
HB Exceptional income from capital transactions | 17 916.00 | | | 17 916.00 |
HD Total exceptional income (VII) | 17 916.00 | | | 17 916.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 991.00 | | | 12 991.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 558.00 | | | 3 779 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 337.00 | | | 3 750 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 221.00 | | | 29 221.00 |
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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 | 27 552 927.00 | | | 27 552 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 2 966 068.00 | |
IO DECREASES Total including other intangible assets | | | 578 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 191.00 | | | 556 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 609.00 | | | 2 196 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 748 382.00 | 280 690.00 | 147 350.00 | 1 748 382.00 |
PE DEPRECIATION Total including other intangible assets | 35 336.00 | 23 536.00 | | 35 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 046.00 | 257 154.00 | 147 350.00 | 1 713 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 571.00 | 436.00 | 3 334.00 | 112 571.00 |
7C Grand total | 112 571.00 | 436.00 | 3 334.00 | 112 571.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 3 334.00 | |
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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 | 138 793.00 | 138 793.00 | | 138 793.00 |
8B Suppliers and Related Accounts | 355 057.00 | 355 057.00 | | 355 057.00 |
8C Staff and Related Accounts | 185 931.00 | 185 931.00 | | 185 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 290 997.00 | 149 614.00 | 141 384.00 | 290 997.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 180 111.00 | | | 180 111.00 |
VP Miscellaneous | 16 214.00 | | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 008.00 | 652 713.00 | 28 295.00 | 681 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 318.00 | 851 934.00 | 141 384.00 | 993 318.00 |
