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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 | 241 406.00 | 226 768.00 | 14 638.00 | 241 406.00 |
AT Other tangible assets | 857 987.00 | 415 530.00 | 442 457.00 | 857 987.00 |
BH Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 1 135 661.00 | 642 297.00 | 493 363.00 | 1 135 661.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 844 576.00 | 37 597.00 | 1 806 979.00 | 1 844 576.00 |
BZ Other receivables | 425 669.00 | | 425 669.00 | 425 669.00 |
CF Cash and cash equivalents | 464 198.00 | | 464 198.00 | 464 198.00 |
CH Prepaid expenses | 77 330.00 | | 77 330.00 | 77 330.00 |
CJ TOTAL (II) | 2 811 772.00 | 37 597.00 | 2 774 175.00 | 2 811 772.00 |
CO Grand total (0 to V) | 3 947 433.00 | 679 895.00 | 3 267 538.00 | 3 947 433.00 |
CR Shares due in more than one year | 34 797.00 | | | 34 797.00 |
CU Other investments | 3 447.00 | | 3 447.00 | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | 7 610.00 | | 7 610.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 602 571.00 | 284 481.00 | | 602 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 334.00 | 318 090.00 | | 313 334.00 |
DK Regulated provisions | | 4 047.00 | | |
DL TOTAL (I) | 924 314.00 | 615 027.00 | | 924 314.00 |
DU Loans and Debts from Credit Institutions (3) | 602 171.00 | 1 018 904.00 | | 602 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 901.00 | 196 883.00 | | 229 901.00 |
DX Trade payables and related accounts | 531 811.00 | 712 087.00 | | 531 811.00 |
DY Tax and social security liabilities | 709 282.00 | 594 678.00 | | 709 282.00 |
EA Other liabilities | 70 060.00 | 5 918.00 | | 70 060.00 |
EB Prepaid income (2) | 200 000.00 | 50 746.00 | | 200 000.00 |
EC TOTAL (IV) | 2 343 225.00 | 2 579 215.00 | | 2 343 225.00 |
EE Grand total (I to V) | 3 267 538.00 | 3 194 242.00 | | 3 267 538.00 |
EG Accrued income and payables due within one year | 1 952 394.00 | | | 1 952 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 494 469.00 | | 866.00 |
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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 | 7 841 097.00 | | 7 841 097.00 | 7 841 097.00 |
FJ Net sales | 7 841 097.00 | | 7 841 097.00 | 7 841 097.00 |
FM Inventory production | | | -871 862.00 | |
FO Operating subsidies | | | 67 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 905.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 7 061 816.00 | |
FW Other purchases and external expenses | | | 3 391 287.00 | |
FX Taxes, duties, and similar payments | | | 174 253.00 | |
FY Salaries and Wages | | | 2 258 635.00 | |
FZ Social Security Contributions | | | 674 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 724 996.00 | |
GG - OPERATING RESULT (I - II) | | | 336 820.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 290.00 | | | 17 290.00 |
HA Exceptional income from management transactions | 3 454.00 | 289.00 | | 3 454.00 |
HB Exceptional income from capital transactions | | 105 083.00 | | |
HC Reversals of provisions and transfers of expenses | 4 047.00 | 39 982.00 | | 4 047.00 |
HD Total exceptional income (VII) | 7 501.00 | 145 355.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 24 357.00 | 4 745.00 | | 24 357.00 |
HF Exceptional expenses on capital transactions | | 99 107.00 | | |
HH Total exceptional expenses (VIII) | 24 357.00 | 103 852.00 | | 24 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 856.00 | 41 502.00 | | -16 856.00 |
HK Income tax | -2 495.00 | 69 940.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 012.00 | 5 970 221.00 | | 7 070 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 679.00 | 5 652 131.00 | | 6 756 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 334.00 | 318 090.00 | | 313 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 047.00 | | 4 047.00 | 4 047.00 |
7B Total provisions for depreciation | 32 112.00 | 12 100.00 | 6 615.00 | 32 112.00 |
7C Grand total | 36 159.00 | 12 100.00 | 10 662.00 | 36 159.00 |
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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 | 229 901.00 | 229 901.00 | | 229 901.00 |
8B Suppliers and Related Accounts | 531 811.00 | 531 811.00 | | 531 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 060.00 | 70 060.00 | | 70 060.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 602 171.00 | 211 340.00 | 318 970.00 | 602 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 281.00 | 709 281.00 | | 709 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 396.00 | 2 312 777.00 | 67 618.00 | 2 380 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 225.00 | 1 952 394.00 | 318 970.00 | 2 343 225.00 |
