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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 | 76 819.00 | 39 800.00 | 37 019.00 | 76 819.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 48 021.00 | 22 570.00 | 25 451.00 | 48 021.00 |
AT Other tangible assets | 262 684.00 | 131 397.00 | 131 287.00 | 262 684.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 403 480.00 | 201 367.00 | 202 113.00 | 403 480.00 |
BX Customers and related accounts | 56 157.00 | | 56 157.00 | 56 157.00 |
BZ Other receivables | 175 339.00 | 28 761.00 | 146 578.00 | 175 339.00 |
CD Marketable securities | 608 469.00 | | 608 469.00 | 608 469.00 |
CF Cash and cash equivalents | 187 855.00 | | 187 855.00 | 187 855.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 1 034 850.00 | 28 761.00 | 1 006 089.00 | 1 034 850.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 438 331.00 | 230 128.00 | 1 208 203.00 | 1 438 331.00 |
CR Shares due in more than one year | 177 063.00 | | | 177 063.00 |
CU Other investments | 8 000.00 | 7 600.00 | 400.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 293.00 | 7 690.00 | | 9 293.00 |
DG Other reserves | 439 579.00 | | | 439 579.00 |
DH Retained earnings | 420 624.00 | 420 169.00 | | 420 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 32 058.00 | | 39 662.00 |
DL TOTAL (I) | 769 579.00 | 759 917.00 | | 769 579.00 |
DP Provisions for Risks | 100 000.00 | 119 705.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 119 705.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 208.00 | 18 579.00 | | 26 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 585.00 | 50 733.00 | | 63 585.00 |
DW Advances and down payments received on current orders | | 8 036.00 | | |
DX Trade payables and related accounts | 95 395.00 | 88 868.00 | | 95 395.00 |
DY Tax and social security liabilities | 37 105.00 | 32 560.00 | | 37 105.00 |
EA Other liabilities | 44 009.00 | 12 571.00 | | 44 009.00 |
EB Prepaid income (2) | 72 322.00 | 84 159.00 | | 72 322.00 |
EC TOTAL (IV) | 338 624.00 | 295 506.00 | | 338 624.00 |
EE Grand total (I to V) | 1 208 203.00 | 1 175 128.00 | | 1 208 203.00 |
EG Accrued income and payables due within one year | 333 002.00 | 177 898.00 | | 333 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 173.00 | | 269.00 |
EI Including equity loans | 63 585.00 | | | 63 585.00 |
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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 | 529 543.00 | | 529 543.00 | 529 543.00 |
FG Production sold - services | 394 858.00 | | 394 858.00 | 394 858.00 |
FJ Net sales | 924 401.00 | | 924 401.00 | 924 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 198.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 963 599.00 | |
FS Purchases of goods (including customs duties) | | | 365 243.00 | |
FW Other purchases and external expenses | | | 191 662.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 208 074.00 | |
FZ Social Security Contributions | | | 97 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 224.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 925 805.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 818.00 | | 132.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 28 761.00 | | | 28 761.00 |
HD Total exceptional income (VII) | 132.00 | 1 718.00 | | 132.00 |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HG Exceptional depreciation and provisions | | 45 651.00 | | |
HH Total exceptional expenses (VIII) | | 47 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -45 610.00 | | 132.00 |
HK Income tax | 3 753.00 | 10 334.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 809.00 | 963 116.00 | | 969 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 147.00 | 931 058.00 | | 930 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 662.00 | 32 058.00 | | 39 662.00 |
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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 | 351 535.00 | | 51 945.00 | 351 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 403 480.00 | |
IO DECREASES Total including other intangible assets | | | 76 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 480.00 | | 45 339.00 | 31 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 835.00 | | 6 206.00 | 309 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 400.00 | 10 220.00 |
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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 | 156 543.00 | 37 224.00 | | 156 543.00 |
PE DEPRECIATION Total including other intangible assets | 24 838.00 | 14 962.00 | | 24 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 705.00 | 22 262.00 | | 131 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 705.00 | 15 000.00 | 34 705.00 | 119 705.00 |
6T Receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
6X Other provisions for depreciation | 28 761.00 | | | 28 761.00 |
7B Total provisions for depreciation | 37 704.00 | | 1 343.00 | 37 704.00 |
7C Grand total | 157 409.00 | 15 000.00 | 36 048.00 | 157 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 36 048.00 | |
UG - Financial | | | 7 600.00 | |
UJ - Exceptional | | | 28 761.00 | |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 95 395.00 | 95 395.00 | | 95 395.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 009.00 | 44 009.00 | | 44 009.00 |
8L Deferred income | 72 322.00 | 72 322.00 | | 72 322.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 56 157.00 | | | 56 157.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 17 178.00 | | | 17 178.00 |
VC Group and associates | 5 142.00 | | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 25 939.00 | 20 318.00 | 5 621.00 | 25 939.00 |
VI Group and Associates | 62 176.00 | 62 176.00 | | 62 176.00 |
VJ Loans taken out during the year | 26 091.00 | | | 26 091.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VM Income taxes | 10 590.00 | | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 386.00 | | | 142 386.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 147.00 | 238 527.00 | 2 620.00 | 241 147.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 624.00 | 333 002.00 | 5 621.00 | 338 624.00 |
