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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 | 136 548.00 | 122 309.00 | 14 239.00 | 136 548.00 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 159 014.00 | 91 687.00 | 67 327.00 | 159 014.00 |
AT Other tangible assets | 553 884.00 | 370 586.00 | 183 297.00 | 553 884.00 |
AV Fixed assets in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
AX Advances and down payments | 44 387.00 | | 44 387.00 | 44 387.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 958 182.00 | 584 582.00 | 373 600.00 | 958 182.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 196 268.00 | 5 020.00 | 191 248.00 | 196 268.00 |
BZ Other receivables | 147 155.00 | | 147 155.00 | 147 155.00 |
CF Cash and cash equivalents | 307 587.00 | | 307 587.00 | 307 587.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 667 302.00 | 5 020.00 | 662 282.00 | 667 302.00 |
CO Grand total (0 to V) | 1 625 484.00 | 589 602.00 | 1 035 881.00 | 1 625 484.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
CU Other investments | 47 451.00 | | 47 451.00 | 47 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 359.00 | 19 359.00 | | 19 359.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 263 717.00 | 538 106.00 | | 263 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 369.00 | 227 237.00 | | 129 369.00 |
DJ Investment subsidies | 10 261.00 | 12 375.00 | | 10 261.00 |
DL TOTAL (I) | 426 521.00 | 800 892.00 | | 426 521.00 |
DU Loans and Debts from Credit Institutions (3) | 160 750.00 | 118 527.00 | | 160 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 938.00 | 52 242.00 | | 44 938.00 |
DX Trade payables and related accounts | 56 430.00 | 80 564.00 | | 56 430.00 |
DY Tax and social security liabilities | 304 574.00 | 342 648.00 | | 304 574.00 |
DZ Fixed asset liabilities and related accounts | | 15 385.00 | | |
EA Other liabilities | 42 669.00 | 50 050.00 | | 42 669.00 |
EC TOTAL (IV) | 609 361.00 | 659 416.00 | | 609 361.00 |
EE Grand total (I to V) | 1 035 881.00 | 1 460 307.00 | | 1 035 881.00 |
EG Accrued income and payables due within one year | 491 195.00 | 576 733.00 | | 491 195.00 |
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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 | | | 2 945 634.00 | |
FJ Net sales | | | 2 945 634.00 | |
FM Inventory production | | | -3 537.00 | |
FO Operating subsidies | | | 100 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 101 728.00 | |
FU Purchases of raw materials and other supplies | | | 33 823.00 | |
FW Other purchases and external expenses | | | 886 414.00 | |
FX Taxes, duties, and similar payments | | | 230 141.00 | |
FY Salaries and Wages | | | 1 256 017.00 | |
FZ Social Security Contributions | | | 467 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 2 954 914.00 | |
GG - OPERATING RESULT (I - II) | | | 146 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | 7 470.00 | | 7 429.00 |
HB Exceptional income from capital transactions | 2 156.00 | 21 012.00 | | 2 156.00 |
HC Reversals of provisions and transfers of expenses | | 71 000.00 | | |
HD Total exceptional income (VII) | 9 584.00 | 99 481.00 | | 9 584.00 |
HE Exceptional expenses on management operations | 523.00 | 34 330.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 10 093.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 44 423.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 061.00 | 55 059.00 | | 9 061.00 |
HK Income tax | 26 136.00 | 73 318.00 | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 969.00 | 3 172 208.00 | | 3 112 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 600.00 | 2 944 972.00 | | 2 983 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 369.00 | 227 237.00 | | 129 369.00 |
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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 | 828 104.00 | | | 828 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 182.00 | |
I4 DECREASES Grand Total | | | 958 182.00 | |
IO DECREASES Total including other intangible assets | | | 136 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 592.00 | | | 123 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 244.00 | | | 642 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 168.00 | | | 53 168.00 |
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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 | 520 758.00 | 73 886.00 | 10 062.00 | 520 758.00 |
PE DEPRECIATION Total including other intangible assets | 120 366.00 | 1 943.00 | | 120 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 392.00 | 71 943.00 | 10 062.00 | 400 392.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 552.00 | 87 552.00 | | 87 552.00 |
UP Loans | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 196 268.00 | 196 268.00 | | 196 268.00 |
VH Loans with a maturity of more than one year at origin | 160 750.00 | 42 584.00 | 118 166.00 | 160 750.00 |
VJ Loans taken out during the year | 90 086.00 | | | 90 086.00 |
VK Loans repaid during the year | 47 863.00 | | | 47 863.00 |
VP Miscellaneous | 147 155.00 | 147 155.00 | | 147 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 574.00 | 304 574.00 | | 304 574.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 895.00 | 359 715.00 | 1 181.00 | 360 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 361.00 | 491 195.00 | 118 166.00 | 609 361.00 |
