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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 30 039.00 | 30 039.00 | | 30 039.00 |
AP Buildings | 5 516.00 | 5 516.00 | | 5 516.00 |
AR Technical installations, industrial equipment and tools | 48 704.00 | 43 471.00 | 5 233.00 | 48 704.00 |
AT Other tangible assets | 330 538.00 | 228 446.00 | 102 092.00 | 330 538.00 |
BB Receivables related to investments | 642 537.00 | | 642 537.00 | 642 537.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 1 103 549.00 | 308 580.00 | 794 969.00 | 1 103 549.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 29 773.00 | 7 236.00 | 22 537.00 | 29 773.00 |
BZ Other receivables | 50 235.00 | | 50 235.00 | 50 235.00 |
CD Marketable securities | 63 762.00 | | 63 762.00 | 63 762.00 |
CF Cash and cash equivalents | 479 964.00 | | 479 964.00 | 479 964.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 644 445.00 | 7 236.00 | 637 209.00 | 644 445.00 |
CO Grand total (0 to V) | 1 747 995.00 | 315 816.00 | 1 432 178.00 | 1 747 995.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 677 878.00 | 515 876.00 | | 677 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 232.00 | 232 001.00 | | 276 232.00 |
DJ Investment subsidies | 85 119.00 | 69 293.00 | | 85 119.00 |
DL TOTAL (I) | 1 047 613.00 | 825 556.00 | | 1 047 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 154.00 | 42 908.00 | | 43 154.00 |
DX Trade payables and related accounts | 82 480.00 | 68 702.00 | | 82 480.00 |
DY Tax and social security liabilities | 209 681.00 | 209 192.00 | | 209 681.00 |
EA Other liabilities | 30 779.00 | 34 932.00 | | 30 779.00 |
EB Prepaid income (2) | 18 472.00 | 19 972.00 | | 18 472.00 |
EC TOTAL (IV) | 384 565.00 | 375 707.00 | | 384 565.00 |
EE Grand total (I to V) | 1 432 178.00 | 1 201 263.00 | | 1 432 178.00 |
EG Accrued income and payables due within one year | 384 565.00 | 375 707.00 | | 384 565.00 |
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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 | 1 265 672.00 | | 1 265 672.00 | 1 265 672.00 |
FJ Net sales | 1 265 672.00 | | 1 265 672.00 | 1 265 672.00 |
FO Operating subsidies | | | 564 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 807.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 863 079.00 | |
FU Purchases of raw materials and other supplies | | | 116 314.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 420 969.00 | |
FX Taxes, duties, and similar payments | | | 58 919.00 | |
FY Salaries and Wages | | | 778 362.00 | |
FZ Social Security Contributions | | | 270 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 697.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 1 671 768.00 | |
GG - OPERATING RESULT (I - II) | | | 191 311.00 | |
GK Income from other securities and fixed asset receivables | | | 108 058.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 109 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 458.00 | | |
HB Exceptional income from capital transactions | 14 335.00 | 10 120.00 | | 14 335.00 |
HD Total exceptional income (VII) | 14 335.00 | 68 578.00 | | 14 335.00 |
HF Exceptional expenses on capital transactions | 935.00 | 140.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 140.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400.00 | 68 438.00 | | 13 400.00 |
HK Income tax | 38 159.00 | 38 551.00 | | 38 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 094.00 | 1 953 763.00 | | 1 987 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 862.00 | 1 721 762.00 | | 1 710 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 232.00 | 232 001.00 | | 276 232.00 |
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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 | 888 027.00 | | 218 868.00 | 888 027.00 |
KD ACQUISITIONS Total including other intangible assets | 28 549.00 | | | 28 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 333.00 | | 74 809.00 | 343 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 145.00 | | 144 058.00 | 516 145.00 |
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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 | 287 294.00 | 23 697.00 | 2 411.00 | 287 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 186.00 | 23 697.00 | 2 411.00 | 286 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 7 236.00 | | | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | | | 7 236.00 |
7C Grand total | 7 236.00 | | | 7 236.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 82 480.00 | 82 480.00 | | 82 480.00 |
8C Staff and Related Accounts | 111 922.00 | 111 922.00 | | 111 922.00 |
8D Social Security and Other Social Organizations | 67 721.00 | 67 721.00 | | 67 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
8L Deferred income | 18 472.00 | 18 472.00 | | 18 472.00 |
UL Receivables related to investments | 642 537.00 | 642 537.00 | | 642 537.00 |
UT Other financial assets | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 22 138.00 | | | 22 138.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
VA Doubtful or disputed receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 36 479.00 | 36 479.00 | | 36 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 521.00 | 26 521.00 | | 26 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 18 411.00 | 18 411.00 | | 18 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 631.00 | 757 631.00 | | 757 631.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 565.00 | 384 565.00 | | 384 565.00 |
