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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 330.00 | 769.00 | 1 099.00 |
AF Concessions, Patents and Similar Rights | 11 836.00 | 10 885.00 | 951.00 | 11 836.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 37 376.00 | 37 376.00 | | 37 376.00 |
AR Technical installations, industrial equipment and tools | 101 669.00 | 98 980.00 | 2 689.00 | 101 669.00 |
AT Other tangible assets | 328 293.00 | 267 289.00 | 61 003.00 | 328 293.00 |
BB Receivables related to investments | 299 485.00 | | 299 485.00 | 299 485.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 803 320.00 | 414 860.00 | 388 460.00 | 803 320.00 |
BL Raw materials, supplies | 106 379.00 | | 106 379.00 | 106 379.00 |
BN Goods in progress | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 241 576.00 | 1 066.00 | 240 510.00 | 241 576.00 |
BZ Other receivables | 122 931.00 | | 122 931.00 | 122 931.00 |
CF Cash and cash equivalents | 337 483.00 | | 337 483.00 | 337 483.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 830 232.00 | 1 066.00 | 829 166.00 | 830 232.00 |
CO Grand total (0 to V) | 1 633 552.00 | 415 926.00 | 1 217 626.00 | 1 633 552.00 |
CP Shares due in less than one year | 314 122.00 | | | 314 122.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 352 926.00 | 411 208.00 | | 352 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 959.00 | -10 782.00 | | 226 959.00 |
DJ Investment subsidies | | 56.00 | | |
DL TOTAL (I) | 621 808.00 | 442 405.00 | | 621 808.00 |
DP Provisions for Risks | 17 550.00 | | | 17 550.00 |
DR TOTAL (IV) | 17 550.00 | | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | 52 160.00 | | 33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 265 890.00 | 147 965.00 | | 265 890.00 |
DY Tax and social security liabilities | 74 456.00 | 105 280.00 | | 74 456.00 |
EA Other liabilities | 149 686.00 | | | 149 686.00 |
EB Prepaid income (2) | 52 520.00 | 52 447.00 | | 52 520.00 |
EC TOTAL (IV) | 578 268.00 | 357 853.00 | | 578 268.00 |
EE Grand total (I to V) | 1 217 626.00 | 800 258.00 | | 1 217 626.00 |
EI Including equity loans | 2 085.00 | | | 2 085.00 |
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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 | 1 246.00 | | 1 246.00 | 1 246.00 |
FG Production sold - services | 2 083 112.00 | | 2 083 112.00 | 2 083 112.00 |
FJ Net sales | 2 084 357.00 | | 2 084 357.00 | 2 084 357.00 |
FM Inventory production | | | -2 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 094 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 649 274.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 740 733.00 | |
FX Taxes, duties, and similar payments | | | 16 191.00 | |
FY Salaries and Wages | | | 302 629.00 | |
FZ Social Security Contributions | | | 170 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 550.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 920 270.00 | |
GG - OPERATING RESULT (I - II) | | | 174 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 599.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 18 708.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 020.00 | | |
HB Exceptional income from capital transactions | 90 056.00 | 13 366.00 | | 90 056.00 |
HD Total exceptional income (VII) | 90 056.00 | 23 386.00 | | 90 056.00 |
HE Exceptional expenses on management operations | 8 669.00 | 65 867.00 | | 8 669.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | 65 867.00 | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 387.00 | -42 481.00 | | 78 387.00 |
HK Income tax | 43 343.00 | | | 43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 467.00 | 1 827 331.00 | | 2 203 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 508.00 | 1 838 113.00 | | 1 976 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 959.00 | -10 782.00 | | 226 959.00 |
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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 | 782 556.00 | | 25 115.00 | 782 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 315 730.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 803 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 19 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 321.00 | | 833.00 | 18 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 263.00 | | 5 075.00 | 462 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 873.00 | | 19 207.00 | 300 873.00 |
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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 | 392 068.00 | 22 792.00 | | 392 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110.00 | 220.00 | | 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | 198.00 | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 272.00 | 22 374.00 | | 381 272.00 |
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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 | | 17 550.00 | | |
6N Inventories and work in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
6T Receivables | 3 104.00 | 1 066.00 | 3 104.00 | 3 104.00 |
7B Total provisions for depreciation | 7 792.00 | 1 066.00 | 7 792.00 | 7 792.00 |
7C Grand total | 7 792.00 | 18 616.00 | 7 792.00 | 7 792.00 |
UE of which provisions and reversals: - Operating | | 18 616.00 | 7 792.00 | |
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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 | 265 890.00 | 265 890.00 | | 265 890.00 |
8C Staff and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 24 416.00 | 24 416.00 | | 24 416.00 |
8E Income Taxes | 17 722.00 | 17 722.00 | | 17 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 686.00 | 149 686.00 | | 149 686.00 |
8L Deferred income | 52 520.00 | 52 520.00 | | 52 520.00 |
UL Receivables related to investments | 299 485.00 | 299 485.00 | | 299 485.00 |
UT Other financial assets | 14 637.00 | 14 637.00 | | 14 637.00 |
UX Other trade receivables | 238 988.00 | | | 238 988.00 |
VA Doubtful or disputed receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 56 414.00 | | | 56 414.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 33 618.00 | 18 179.00 | 15 439.00 | 33 618.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VK Loans repaid during the year | 18 517.00 | | | 18 517.00 |
VP Miscellaneous | 4 402.00 | | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 115.00 | | | 62 115.00 |
VS Prepaid expenses | 9 767.00 | | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 395.00 | 688 395.00 | | 688 395.00 |
VW VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 268.00 | 562 829.00 | 15 439.00 | 578 268.00 |
