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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 | 107 969.00 | 86 557.00 | 21 411.00 | 107 969.00 |
AP Buildings | 175 138.00 | 58 576.00 | 116 562.00 | 175 138.00 |
AR Technical installations, industrial equipment and tools | 33 686.00 | 16 565.00 | 17 120.00 | 33 686.00 |
AT Other tangible assets | 1 517 016.00 | 1 046 800.00 | 470 216.00 | 1 517 016.00 |
AV Fixed assets in progress | 25 213.00 | | 25 213.00 | 25 213.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 1 862 942.00 | 1 208 499.00 | 654 443.00 | 1 862 942.00 |
BX Customers and related accounts | 431 644.00 | 82 520.00 | 349 123.00 | 431 644.00 |
BZ Other receivables | 151 194.00 | | 151 194.00 | 151 194.00 |
CF Cash and cash equivalents | 489 395.00 | | 489 395.00 | 489 395.00 |
CH Prepaid expenses | 43 772.00 | | 43 772.00 | 43 772.00 |
CJ TOTAL (II) | 1 116 005.00 | 82 520.00 | 1 033 484.00 | 1 116 005.00 |
CO Grand total (0 to V) | 2 978 948.00 | 1 291 020.00 | 1 687 927.00 | 2 978 948.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 616 744.00 | | | 616 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 423.00 | | | 175 423.00 |
DK Regulated provisions | 9 234.00 | | | 9 234.00 |
DL TOTAL (I) | 868 501.00 | | | 868 501.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 062.00 | | | 165 062.00 |
DX Trade payables and related accounts | 117 272.00 | | | 117 272.00 |
DY Tax and social security liabilities | 430 576.00 | | | 430 576.00 |
DZ Fixed asset liabilities and related accounts | 49 724.00 | | | 49 724.00 |
EA Other liabilities | 36 789.00 | | | 36 789.00 |
EC TOTAL (IV) | 799 426.00 | | | 799 426.00 |
EE Grand total (I to V) | 1 687 927.00 | | | 1 687 927.00 |
EG Accrued income and payables due within one year | 737 658.00 | | | 737 658.00 |
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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 | 2 801 955.00 | | 2 801 955.00 | 2 801 955.00 |
FJ Net sales | 2 801 955.00 | | 2 801 955.00 | 2 801 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 958.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 833 989.00 | |
FU Purchases of raw materials and other supplies | | | 33 483.00 | |
FW Other purchases and external expenses | | | 513 106.00 | |
FX Taxes, duties, and similar payments | | | 59 489.00 | |
FY Salaries and Wages | | | 1 285 672.00 | |
FZ Social Security Contributions | | | 519 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25 909.00 | |
GF Total Operating Expenses (II) | | | 2 659 925.00 | |
GG - OPERATING RESULT (I - II) | | | 174 064.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | | | 8 744.00 |
A4 Equity method investments | 2 195.00 | | | 2 195.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 78 764.00 | | | 78 764.00 |
HD Total exceptional income (VII) | 79 549.00 | | | 79 549.00 |
HF Exceptional expenses on capital transactions | 11 974.00 | | | 11 974.00 |
HG Exceptional depreciation and provisions | 9 832.00 | | | 9 832.00 |
HH Total exceptional expenses (VIII) | 21 806.00 | | | 21 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 742.00 | | | 57 742.00 |
HK Income tax | 56 025.00 | | | 56 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 630.00 | | | 2 914 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 207.00 | | | 2 739 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 423.00 | | | 175 423.00 |
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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 | 1 916 611.00 | | 330 412.00 | 1 916 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | 120 800.00 | 263 280.00 | 1 862 942.00 | 120 800.00 |
IO DECREASES Total including other intangible assets | | 4 753.00 | 107 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 800.00 | 258 527.00 | 1 751 054.00 | 120 800.00 |
KD ACQUISITIONS Total including other intangible assets | 112 722.00 | | | 112 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 999.00 | | 330 381.00 | 1 799 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 30.00 | 3 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 800.00 | | | 120 800.00 |
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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 | 1 286 249.00 | 173 557.00 | 251 306.00 | 1 286 249.00 |
PE DEPRECIATION Total including other intangible assets | 75 304.00 | 16 006.00 | 4 753.00 | 75 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 944.00 | 157 551.00 | 246 553.00 | 1 210 944.00 |
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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 | | 9 234.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539.00 | 20 000.00 | 539.00 | 539.00 |
6T Receivables | 75 158.00 | 30 037.00 | 22 674.00 | 75 158.00 |
7B Total provisions for depreciation | 75 158.00 | 30 037.00 | 22 674.00 | 75 158.00 |
7C Grand total | 75 697.00 | 59 271.00 | 23 213.00 | 75 697.00 |
UE of which provisions and reversals: - Operating | | 50 037.00 | 23 213.00 | |
UJ - Exceptional | | 9 234.00 | | |
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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 | 117 272.00 | 117 272.00 | | 117 272.00 |
8C Staff and Related Accounts | 171 852.00 | 171 852.00 | | 171 852.00 |
8D Social Security and Other Social Organizations | 152 613.00 | 152 613.00 | | 152 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 724.00 | 49 724.00 | | 49 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 789.00 | 36 789.00 | | 36 789.00 |
UT Other financial assets | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 298 645.00 | | | 298 645.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 132 998.00 | | | 132 998.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 165 062.00 | 103 295.00 | 61 767.00 | 165 062.00 |
VJ Loans taken out during the year | 121 184.00 | | | 121 184.00 |
VK Loans repaid during the year | 99 395.00 | | | 99 395.00 |
VM Income taxes | 148 738.00 | | | 148 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 43 772.00 | | | 43 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 744.00 | 626 610.00 | 2 133.00 | 628 744.00 |
VW VAT | 106 005.00 | 106 005.00 | | 106 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 426.00 | 737 658.00 | 61 767.00 | 799 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 546.00 | | | 46 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 237.00 | | | 43 237.00 |
ST Other accounts | 437 449.00 | | | 437 449.00 |
XQ Rental, rental and co-ownership charges | 32 419.00 | | | 32 419.00 |
YW Business tax | 12 943.00 | | | 12 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 489.00 | | | 59 489.00 |
YY Amount of VAT collected | 568 151.00 | | | 568 151.00 |
YZ Total deductible VAT on goods and services | 96 340.00 | | | 96 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 106.00 | | | 513 106.00 |
