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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 | 3 309.00 | 1 319.00 | 1 990.00 | 3 309.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AN Land | 20 768.00 | | 20 768.00 | 20 768.00 |
AP Buildings | 274 736.00 | 54 817.00 | 219 918.00 | 274 736.00 |
AR Technical installations, industrial equipment and tools | 596 766.00 | 510 530.00 | 86 236.00 | 596 766.00 |
AT Other tangible assets | 17 603.00 | 13 790.00 | 3 812.00 | 17 603.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 957 980.00 | 580 458.00 | 377 521.00 | 957 980.00 |
BL Raw materials, supplies | 39 769.00 | | 39 769.00 | 39 769.00 |
BX Customers and related accounts | 505 003.00 | 908.00 | 504 094.00 | 505 003.00 |
BZ Other receivables | 139 513.00 | | 139 513.00 | 139 513.00 |
CD Marketable securities | 203 568.00 | | 203 568.00 | 203 568.00 |
CF Cash and cash equivalents | 666 781.00 | | 666 781.00 | 666 781.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 1 560 199.00 | 908.00 | 1 559 290.00 | 1 560 199.00 |
CO Grand total (0 to V) | 2 518 179.00 | 581 367.00 | 1 936 812.00 | 2 518 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 675.00 | 152 675.00 | | 152 675.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 268.00 | 15 268.00 | | 15 268.00 |
DG Other reserves | 549 631.00 | 240 411.00 | | 549 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 357.00 | 309 219.00 | | 432 357.00 |
DJ Investment subsidies | 14 601.00 | 15 405.00 | | 14 601.00 |
DK Regulated provisions | 26 795.00 | 34 045.00 | | 26 795.00 |
DL TOTAL (I) | 1 191 336.00 | 767 033.00 | | 1 191 336.00 |
DN Conditional advances | 11 810.00 | 14 763.00 | | 11 810.00 |
DO TOTAL (II) | 11 810.00 | 14 763.00 | | 11 810.00 |
DQ Provisions for Expenses | 35 817.00 | 23 603.00 | | 35 817.00 |
DR TOTAL (IV) | 35 817.00 | 23 603.00 | | 35 817.00 |
DU Loans and Debts from Credit Institutions (3) | 69 912.00 | 99 537.00 | | 69 912.00 |
DX Trade payables and related accounts | 206 397.00 | 200 399.00 | | 206 397.00 |
DY Tax and social security liabilities | 414 960.00 | 306 144.00 | | 414 960.00 |
DZ Fixed asset liabilities and related accounts | | 2 957.00 | | |
EA Other liabilities | 6 577.00 | 3 871.00 | | 6 577.00 |
EC TOTAL (IV) | 697 848.00 | 612 909.00 | | 697 848.00 |
EE Grand total (I to V) | 1 936 812.00 | 1 418 309.00 | | 1 936 812.00 |
EG Accrued income and payables due within one year | 658 522.00 | 612 909.00 | | 658 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 2 699 325.00 | 127 885.00 | 2 827 211.00 | 2 699 325.00 |
FJ Net sales | 2 699 500.00 | 127 885.00 | 2 827 385.00 | 2 699 500.00 |
FO Operating subsidies | | | 98 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 943 172.00 | |
FU Purchases of raw materials and other supplies | | | 155 582.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 854 026.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 888 415.00 | |
FZ Social Security Contributions | | | 307 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 321 391.00 | |
GG - OPERATING RESULT (I - II) | | | 621 780.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 769.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HB Exceptional income from capital transactions | 804.00 | 670.00 | | 804.00 |
HC Reversals of provisions and transfers of expenses | 10 211.00 | 7 770.00 | | 10 211.00 |
HD Total exceptional income (VII) | 13 972.00 | 8 440.00 | | 13 972.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 15 603.00 | 17 485.00 | | 15 603.00 |
HH Total exceptional expenses (VIII) | 15 603.00 | 17 575.00 | | 15 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -9 134.00 | | -1 630.00 |
HK Income tax | 190 723.00 | 130 423.00 | | 190 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 913.00 | 2 436 873.00 | | 2 962 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 556.00 | 2 127 654.00 | | 2 530 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 357.00 | 309 219.00 | | 432 357.00 |
HQ References: Real Estate Leasing | 50 568.00 | 51 663.00 | | 50 568.00 |
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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 | 916 245.00 | | 55 242.00 | 916 245.00 |
I4 DECREASES Grand Total | | 13 507.00 | 957 980.00 | |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 507.00 | 922 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 515.00 | | 1 990.00 | 33 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 730.00 | | 53 252.00 | 882 730.00 |
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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 | 525 704.00 | 68 261.00 | 13 507.00 | 525 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 384.00 | 68 261.00 | 13 507.00 | 524 384.00 |
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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 | 34 045.00 | 2 961.00 | 10 211.00 | 34 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 603.00 | 12 214.00 | | 23 603.00 |
6T Receivables | | 908.00 | | |
7B Total provisions for depreciation | | 908.00 | | |
7C Grand total | 57 648.00 | 16 083.00 | 10 211.00 | 57 648.00 |
UE of which provisions and reversals: - Operating | | 908.00 | | |
UJ - Exceptional | | 15 175.00 | 10 211.00 | |
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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 | 206 397.00 | 206 397.00 | | 206 397.00 |
8C Staff and Related Accounts | 191 704.00 | 191 704.00 | | 191 704.00 |
8D Social Security and Other Social Organizations | 137 825.00 | 137 825.00 | | 137 825.00 |
8E Income Taxes | 60 510.00 | 60 510.00 | | 60 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 503 913.00 | | | 503 913.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 15 605.00 | | | 15 605.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 69 878.00 | 30 552.00 | 39 325.00 | 69 878.00 |
VK Loans repaid during the year | 29 634.00 | | | 29 634.00 |
VM Income taxes | 42 158.00 | | | 42 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 750.00 | | | 81 750.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 078.00 | 650 078.00 | | 650 078.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 848.00 | 658 522.00 | 39 325.00 | 697 848.00 |
