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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 | 151 285.00 | 106 625.00 | 44 659.00 | 151 285.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 670 989.00 | 468 486.00 | 202 503.00 | 670 989.00 |
AT Other tangible assets | 182 623.00 | 61 688.00 | 120 935.00 | 182 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 011 447.00 | 636 798.00 | 374 649.00 | 1 011 447.00 |
BT Goods | 42 599.00 | 696.00 | 41 903.00 | 42 599.00 |
BX Customers and related accounts | 770 396.00 | 32 010.00 | 738 386.00 | 770 396.00 |
BZ Other receivables | 129 536.00 | | 129 536.00 | 129 536.00 |
CD Marketable securities | 100 378.00 | 4 591.00 | 95 787.00 | 100 378.00 |
CF Cash and cash equivalents | 2 883 515.00 | | 2 883 515.00 | 2 883 515.00 |
CH Prepaid expenses | 59 462.00 | | 59 462.00 | 59 462.00 |
CJ TOTAL (II) | 3 985 886.00 | 37 298.00 | 3 948 589.00 | 3 985 886.00 |
CO Grand total (0 to V) | 4 997 334.00 | 674 096.00 | 4 323 238.00 | 4 997 334.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 080.00 | 304 020.00 | | 364 080.00 |
DD Legal reserve (1) | 304 020.00 | 263 240.00 | | 304 020.00 |
DG Other reserves | 683 046.00 | 549 991.00 | | 683 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 754.00 | 410 729.00 | | 367 754.00 |
DL TOTAL (I) | 1 718 900.00 | 1 527 980.00 | | 1 718 900.00 |
DP Provisions for Risks | 97 801.00 | | | 97 801.00 |
DQ Provisions for Expenses | 467 316.00 | 485 398.00 | | 467 316.00 |
DR TOTAL (IV) | 565 117.00 | 485 398.00 | | 565 117.00 |
DU Loans and Debts from Credit Institutions (3) | 83 435.00 | | | 83 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 175.00 | 335 570.00 | | 342 175.00 |
DX Trade payables and related accounts | 314 914.00 | 171 577.00 | | 314 914.00 |
DY Tax and social security liabilities | 893 222.00 | 793 646.00 | | 893 222.00 |
EA Other liabilities | 54 428.00 | 35 858.00 | | 54 428.00 |
EB Prepaid income (2) | 351 046.00 | 383 551.00 | | 351 046.00 |
EC TOTAL (IV) | 2 039 220.00 | 1 720 202.00 | | 2 039 220.00 |
EE Grand total (I to V) | 4 323 238.00 | 3 733 580.00 | | 4 323 238.00 |
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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 | 197 995.00 | | 197 995.00 | 197 995.00 |
FG Production sold - services | 4 760 466.00 | | 4 760 466.00 | 4 760 466.00 |
FJ Net sales | 4 958 461.00 | | 4 958 461.00 | 4 958 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 032.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 087 575.00 | |
FS Purchases of goods (including customs duties) | | | 191 510.00 | |
FT Inventory change (goods) | | | -17 453.00 | |
FW Other purchases and external expenses | | | 1 167 620.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 2 013 626.00 | |
FZ Social Security Contributions | | | 988 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 285.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 4 670 571.00 | |
GG - OPERATING RESULT (I - II) | | | 417 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 591.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 13 809.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 13 809.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 13 809.00 | | 2 310.00 |
HK Income tax | 44 660.00 | 51 426.00 | | 44 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 144.00 | 4 755 570.00 | | 5 092 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 390.00 | 4 344 842.00 | | 4 724 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 754.00 | 410 729.00 | | 367 754.00 |
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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 | 709 320.00 | | 312 706.00 | 709 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 10 578.00 | 1 011 447.00 | |
IO DECREASES Total including other intangible assets | | | 156 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 853 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 691.00 | | 43 594.00 | 112 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 568.00 | | 267 622.00 | 596 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 1 490.00 | 61.00 |
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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 | 502 426.00 | 144 739.00 | 10 365.00 | 502 426.00 |
PE DEPRECIATION Total including other intangible assets | 85 637.00 | 20 989.00 | | 85 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 789.00 | 123 750.00 | 10 365.00 | 416 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 528 643.00 | 90 435.00 | 118 042.00 | 528 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 398.00 | 154 285.00 | 74 566.00 | 485 398.00 |
6N Inventories and work in progress | 548.00 | 696.00 | 548.00 | 548.00 |
6T Receivables | 15 879.00 | 18 850.00 | 2 719.00 | 15 879.00 |
6X Other provisions for depreciation | | 4 591.00 | | |
7B Total provisions for depreciation | 16 427.00 | 24 137.00 | 3 267.00 | 16 427.00 |
7C Grand total | 1 030 468.00 | 268 857.00 | 195 875.00 | 1 030 468.00 |
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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 | 342 087.00 | 71 303.00 | 270 784.00 | 342 087.00 |
8B Suppliers and Related Accounts | 314 914.00 | 314 914.00 | | 314 914.00 |
8C Staff and Related Accounts | 374 678.00 | 374 678.00 | | 374 678.00 |
8D Social Security and Other Social Organizations | 356 420.00 | 356 420.00 | | 356 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 428.00 | 54 428.00 | | 54 428.00 |
8L Deferred income | 351 046.00 | 351 046.00 | | 351 046.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 731 993.00 | 731 993.00 | | 731 993.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 38 402.00 | | 38 402.00 | 38 402.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VC Group and associates | 32 220.00 | 32 220.00 | | 32 220.00 |
VH Loans with a maturity of more than one year at origin | 83 435.00 | 24 937.00 | 58 498.00 | 83 435.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 73 069.00 | 73 069.00 | | 73 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 59 462.00 | 59 462.00 | | 59 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 893.00 | 920 991.00 | 38 902.00 | 959 893.00 |
VW VAT | 156 436.00 | 156 436.00 | | 156 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
