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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 852.00 | 76 932.00 | 64 921.00 | 141 852.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 116 221.00 | 1 215 240.00 | 900 981.00 | 2 116 221.00 |
AR Technical installations, industrial equipment and tools | 348 753.00 | 255 473.00 | 93 280.00 | 348 753.00 |
AT Other tangible assets | 538 312.00 | 369 273.00 | 169 039.00 | 538 312.00 |
BB Receivables related to investments | 254 195.00 | | 254 195.00 | 254 195.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 3 806 803.00 | 1 916 918.00 | 1 889 885.00 | 3 806 803.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BT Goods | 204 602.00 | 27 537.00 | 177 065.00 | 204 602.00 |
BX Customers and related accounts | 504 993.00 | 93 553.00 | 411 440.00 | 504 993.00 |
BZ Other receivables | 1 045 258.00 | | 1 045 258.00 | 1 045 258.00 |
CD Marketable securities | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
CF Cash and cash equivalents | 335 362.00 | | 335 362.00 | 335 362.00 |
CH Prepaid expenses | 37 824.00 | | 37 824.00 | 37 824.00 |
CJ TOTAL (II) | 3 221 022.00 | 121 090.00 | 3 099 932.00 | 3 221 022.00 |
CO Grand total (0 to V) | 7 027 825.00 | 2 038 008.00 | 4 989 817.00 | 7 027 825.00 |
CU Other investments | 395 940.00 | | 395 940.00 | 395 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 999.00 | 141 549.00 | | 139 999.00 |
DD Legal reserve (1) | 311 356.00 | 311 356.00 | | 311 356.00 |
DE Statutory or contractual reserves | 464 935.00 | 464 935.00 | | 464 935.00 |
DF Regulated reserves (1) | 744 557.00 | 744 557.00 | | 744 557.00 |
DG Other reserves | 2 465 611.00 | 2 789 714.00 | | 2 465 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | -324 102.00 | | 10 136.00 |
DL TOTAL (I) | 4 136 595.00 | 4 128 009.00 | | 4 136 595.00 |
DQ Provisions for Expenses | 97 477.00 | 80 752.00 | | 97 477.00 |
DR TOTAL (IV) | 97 477.00 | 80 752.00 | | 97 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 3 283.00 | | 2 965.00 |
DX Trade payables and related accounts | 228 648.00 | 388 090.00 | | 228 648.00 |
DY Tax and social security liabilities | 487 578.00 | 307 483.00 | | 487 578.00 |
EA Other liabilities | 36 553.00 | 45 505.00 | | 36 553.00 |
EC TOTAL (IV) | 755 744.00 | 744 361.00 | | 755 744.00 |
EE Grand total (I to V) | 4 989 817.00 | 4 953 122.00 | | 4 989 817.00 |
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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 | 534 908.00 | | 534 908.00 | 534 908.00 |
FG Production sold - services | 3 234 508.00 | | 3 234 508.00 | 3 234 508.00 |
FJ Net sales | 3 769 416.00 | | 3 769 416.00 | 3 769 416.00 |
FO Operating subsidies | | | 31 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 893.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 3 888 365.00 | |
FS Purchases of goods (including customs duties) | | | 524 494.00 | |
FT Inventory change (goods) | | | 86 217.00 | |
FU Purchases of raw materials and other supplies | | | 98 892.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 1 366 435.00 | |
FX Taxes, duties, and similar payments | | | 42 040.00 | |
FY Salaries and Wages | | | 1 011 955.00 | |
FZ Social Security Contributions | | | 448 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 725.00 | |
GE Other Expenses | | | 37 980.00 | |
GF Total Operating Expenses (II) | | | 3 905 889.00 | |
GG - OPERATING RESULT (I - II) | | | -17 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 23 330.00 | |
GP Total financial income (V) | | | 23 967.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 300.00 | 103 225.00 | | 35 300.00 |
HB Exceptional income from capital transactions | 12 149.00 | 24 494.00 | | 12 149.00 |
HD Total exceptional income (VII) | 47 450.00 | 127 719.00 | | 47 450.00 |
HE Exceptional expenses on management operations | 42 915.00 | 264 862.00 | | 42 915.00 |
HF Exceptional expenses on capital transactions | 186.00 | 10 892.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 43 101.00 | 275 754.00 | | 43 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | -148 035.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 782.00 | 3 792 237.00 | | 3 959 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 645.00 | 4 116 340.00 | | 3 949 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | -324 102.00 | | 10 136.00 |
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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 | 3 833 882.00 | | 284 029.00 | 3 833 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 032.00 | 651 664.00 | |
I4 DECREASES Grand Total | 142 329.00 | 168 780.00 | 3 806 803.00 | 142 329.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 141 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 329.00 | 148 748.00 | 3 013 287.00 | 142 329.00 |
KD ACQUISITIONS Total including other intangible assets | 136 694.00 | | 5 159.00 | 136 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 692.00 | | 277 671.00 | 3 026 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 496.00 | | 1 200.00 | 670 496.00 |
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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 | 1 833 905.00 | 231 575.00 | 148 561.00 | 1 833 905.00 |
PE DEPRECIATION Total including other intangible assets | 61 719.00 | 15 213.00 | | 61 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 186.00 | 216 362.00 | 148 561.00 | 1 772 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 752.00 | 16 725.00 | | 80 752.00 |
6N Inventories and work in progress | 44 182.00 | 27 537.00 | 44 182.00 | 44 182.00 |
6T Receivables | 88 038.00 | 37 522.00 | 32 007.00 | 88 038.00 |
7B Total provisions for depreciation | 132 220.00 | 65 059.00 | 76 189.00 | 132 220.00 |
7C Grand total | 212 972.00 | 81 784.00 | 76 189.00 | 212 972.00 |
UE of which provisions and reversals: - Operating | | 81 784.00 | 76 189.00 | |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8B Suppliers and Related Accounts | 228 648.00 | 228 648.00 | | 228 648.00 |
8C Staff and Related Accounts | 216 082.00 | 216 082.00 | | 216 082.00 |
8D Social Security and Other Social Organizations | 175 885.00 | 175 885.00 | | 175 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 724.00 | 31 724.00 | | 31 724.00 |
UL Receivables related to investments | 254 195.00 | 15 039.00 | | 254 195.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 474 415.00 | | | 474 415.00 |
VA Doubtful or disputed receivables | 30 578.00 | | | 30 578.00 |
VB VAT | 26 744.00 | | | 26 744.00 |
VC Group and associates | 873 051.00 | | | 873 051.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 463.00 | | | 145 463.00 |
VS Prepaid expenses | 37 824.00 | | | 37 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 799.00 | 1 603 114.00 | 240 684.00 | 1 843 799.00 |
VW VAT | 87 736.00 | 87 736.00 | | 87 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 744.00 | 755 744.00 | | 755 744.00 |
