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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 | 67 119.00 | 53 464.00 | 13 654.00 | 67 119.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 2 090.00 | 1 335.00 | 3 426.00 |
AT Other tangible assets | 144 142.00 | 106 673.00 | 37 469.00 | 144 142.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 365 720.00 | 162 228.00 | 203 491.00 | 365 720.00 |
BX Customers and related accounts | 608 872.00 | 7 042.00 | 601 829.00 | 608 872.00 |
BZ Other receivables | 67 473.00 | | 67 473.00 | 67 473.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 318 679.00 | 7 042.00 | 1 311 636.00 | 1 318 679.00 |
CO Grand total (0 to V) | 1 684 399.00 | 169 271.00 | 1 515 128.00 | 1 684 399.00 |
CU Other investments | 146 519.00 | | 146 519.00 | 146 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 150.00 | 144 150.00 | | 144 150.00 |
DD Legal reserve (1) | 14 415.00 | 14 415.00 | | 14 415.00 |
DG Other reserves | 416 448.00 | 360 788.00 | | 416 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | 94 100.00 | | 50 561.00 |
DK Regulated provisions | 153 993.00 | 82 100.00 | | 153 993.00 |
DL TOTAL (I) | 779 568.00 | 695 554.00 | | 779 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 771.00 | 19 671.00 | | 14 771.00 |
DX Trade payables and related accounts | 274 487.00 | 291 596.00 | | 274 487.00 |
DY Tax and social security liabilities | 159 299.00 | 178 392.00 | | 159 299.00 |
EA Other liabilities | 19 416.00 | 12 800.00 | | 19 416.00 |
EB Prepaid income (2) | 267 585.00 | 274 048.00 | | 267 585.00 |
EC TOTAL (IV) | 735 559.00 | 776 509.00 | | 735 559.00 |
EE Grand total (I to V) | 1 515 128.00 | 1 472 063.00 | | 1 515 128.00 |
EG Accrued income and payables due within one year | 727 011.00 | 776 509.00 | | 727 011.00 |
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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 | 356 996.00 | | 356 996.00 | 356 996.00 |
FD Production sold - goods | 1 056 224.00 | 342.00 | 1 056 566.00 | 1 056 224.00 |
FJ Net sales | 1 413 221.00 | 342.00 | 1 413 563.00 | 1 413 221.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 771.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 1 483 225.00 | |
FS Purchases of goods (including customs duties) | | | 62 399.00 | |
FU Purchases of raw materials and other supplies | | | 209 425.00 | |
FW Other purchases and external expenses | | | 432 761.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 441 251.00 | |
FZ Social Security Contributions | | | 161 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 1 358 189.00 | |
GG - OPERATING RESULT (I - II) | | | 125 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | 32 620.00 | 36 365.00 | | 32 620.00 |
HD Total exceptional income (VII) | 32 620.00 | 36 385.00 | | 32 620.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HG Exceptional depreciation and provisions | 104 513.00 | 57 000.00 | | 104 513.00 |
HH Total exceptional expenses (VIII) | 104 513.00 | 57 250.00 | | 104 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 893.00 | -20 865.00 | | -71 893.00 |
HK Income tax | 3 947.00 | 1 756.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 165.00 | 1 509 456.00 | | 1 519 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 603.00 | 1 415 355.00 | | 1 468 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 561.00 | 94 100.00 | | 50 561.00 |
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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 | 341 812.00 | | 23 908.00 | 341 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 232.00 | |
I4 DECREASES Grand Total | | | 365 720.00 | |
IO DECREASES Total including other intangible assets | | | 68 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 039.00 | | 8 880.00 | 60 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 541.00 | | 15 028.00 | 132 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 232.00 | | | 149 232.00 |
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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 | 137 278.00 | 24 950.00 | | 137 278.00 |
PE DEPRECIATION Total including other intangible assets | 42 724.00 | 10 741.00 | | 42 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 554.00 | 14 210.00 | | 94 554.00 |
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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 | 82 100.00 | 104 513.00 | 32 620.00 | 82 100.00 |
6T Receivables | 13 038.00 | 3 196.00 | 9 191.00 | 13 038.00 |
7B Total provisions for depreciation | 13 038.00 | 3 196.00 | 9 191.00 | 13 038.00 |
7C Grand total | 95 138.00 | 107 709.00 | 41 811.00 | 95 138.00 |
UE of which provisions and reversals: - Operating | | 3 196.00 | 9 191.00 | |
UJ - Exceptional | | 104 513.00 | 32 620.00 | |
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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 | 274 487.00 | 274 487.00 | | 274 487.00 |
8C Staff and Related Accounts | 50 469.00 | 50 469.00 | | 50 469.00 |
8D Social Security and Other Social Organizations | 70 533.00 | 70 533.00 | | 70 533.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
8L Deferred income | 267 585.00 | 267 585.00 | | 267 585.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 599 304.00 | | | 599 304.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 9 568.00 | | | 9 568.00 |
VB VAT | 26 923.00 | | | 26 923.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 14 149.00 | 5 600.00 | 8 549.00 | 14 149.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VM Income taxes | 28 048.00 | | | 28 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -11 898.00 | | | -11 898.00 |
VS Prepaid expenses | 12 385.00 | | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 492.00 | 688 732.00 | 760.00 | 689 492.00 |
VW VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 560.00 | 727 011.00 | 8 549.00 | 735 560.00 |
