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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 | 12 568.00 | 8 103.00 | 4 465.00 | 12 568.00 |
AJ Other Intangible Assets | 76 794.00 | 66 065.00 | 10 729.00 | 76 794.00 |
AP Buildings | 328 066.00 | 213 060.00 | 115 006.00 | 328 066.00 |
AR Technical installations, industrial equipment and tools | 1 545 486.00 | 1 173 690.00 | 371 796.00 | 1 545 486.00 |
AT Other tangible assets | 669 548.00 | 524 721.00 | 144 827.00 | 669 548.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 2 636 407.00 | 1 985 639.00 | 650 768.00 | 2 636 407.00 |
BX Customers and related accounts | 2 114 657.00 | 186 080.00 | 1 928 577.00 | 2 114 657.00 |
BZ Other receivables | 63 873.00 | | 63 873.00 | 63 873.00 |
CD Marketable securities | 846 150.00 | 9 593.00 | 836 556.00 | 846 150.00 |
CF Cash and cash equivalents | 370 199.00 | | 370 199.00 | 370 199.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 3 414 144.00 | 195 673.00 | 3 218 471.00 | 3 414 144.00 |
CO Grand total (0 to V) | 6 050 552.00 | 2 181 313.00 | 3 869 239.00 | 6 050 552.00 |
CR Shares due in more than one year | 29 348.00 | | | 29 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 002 776.00 | 1 615 130.00 | | 2 002 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 614.00 | 687 646.00 | | 786 614.00 |
DL TOTAL (I) | 2 877 391.00 | 2 390 776.00 | | 2 877 391.00 |
DU Loans and Debts from Credit Institutions (3) | 133 638.00 | 282 989.00 | | 133 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 130 897.00 | 85 513.00 | | 130 897.00 |
DY Tax and social security liabilities | 700 790.00 | 790 005.00 | | 700 790.00 |
EA Other liabilities | 26 523.00 | 26 890.00 | | 26 523.00 |
EC TOTAL (IV) | 991 848.00 | 1 385 398.00 | | 991 848.00 |
EE Grand total (I to V) | 3 869 239.00 | 3 776 174.00 | | 3 869 239.00 |
EG Accrued income and payables due within one year | 938 698.00 | 1 251 759.00 | | 938 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424.00 | | |
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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 | 13 086.00 | | 13 086.00 | 13 086.00 |
FG Production sold - services | 5 046 456.00 | | 5 046 456.00 | 5 046 456.00 |
FJ Net sales | 5 059 542.00 | | 5 059 542.00 | 5 059 542.00 |
FO Operating subsidies | | | 10 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 276 491.00 | |
FU Purchases of raw materials and other supplies | | | 846 538.00 | |
FW Other purchases and external expenses | | | 1 046 980.00 | |
FX Taxes, duties, and similar payments | | | 82 749.00 | |
FY Salaries and Wages | | | 1 550 664.00 | |
FZ Social Security Contributions | | | 463 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 225 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 577.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 511.00 | |
GP Total financial income (V) | | | 10 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 593.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 10 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 704.00 | 1 718.00 | | 33 704.00 |
HB Exceptional income from capital transactions | 1 413.00 | 11 020.00 | | 1 413.00 |
HD Total exceptional income (VII) | 35 117.00 | 12 738.00 | | 35 117.00 |
HE Exceptional expenses on management operations | 450.00 | 675.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HG Exceptional depreciation and provisions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 675.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 277.00 | 12 063.00 | | 31 277.00 |
HK Income tax | 294 654.00 | 287 759.00 | | 294 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 636.00 | 5 129 479.00 | | 5 321 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 021.00 | 4 441 833.00 | | 4 535 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 614.00 | 687 646.00 | | 786 614.00 |
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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 | 2 425 815.00 | | 246 366.00 | 2 425 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | 3 945.00 | |
I4 DECREASES Grand Total | | 35 774.00 | 2 636 407.00 | |
IO DECREASES Total including other intangible assets | | | 89 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 217.00 | 2 543 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 692.00 | | 8 670.00 | 80 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 622.00 | | 237 695.00 | 2 339 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 1 784 291.00 | 235 565.00 | 34 217.00 | 1 784 291.00 |
PE DEPRECIATION Total including other intangible assets | 58 952.00 | 15 216.00 | | 58 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 339.00 | 220 349.00 | 34 217.00 | 1 725 339.00 |
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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 | 130 897.00 | 130 897.00 | | 130 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 523.00 | 26 523.00 | | 26 523.00 |
UT Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
UX Other trade receivables | 2 114 657.00 | 2 114 657.00 | | 2 114 657.00 |
VH Loans with a maturity of more than one year at origin | 133 638.00 | 80 488.00 | 53 150.00 | 133 638.00 |
VK Loans repaid during the year | 148 927.00 | | | 148 927.00 |
VP Miscellaneous | 63 873.00 | 63 873.00 | | 63 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 790.00 | 700 790.00 | | 700 790.00 |
VS Prepaid expenses | 19 265.00 | 19 265.00 | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 740.00 | 2 197 795.00 | 3 945.00 | 2 201 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 848.00 | 938 698.00 | 53 150.00 | 991 848.00 |
