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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 | 7 392.00 | 5 110.00 | 2 283.00 | 7 392.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 236 582.00 | 182 976.00 | 53 606.00 | 236 582.00 |
AT Other tangible assets | 736 697.00 | 641 557.00 | 95 139.00 | 736 697.00 |
BH Other financial assets | 94 170.00 | 3 568.00 | 90 602.00 | 94 170.00 |
BJ TOTAL (I) | 1 148 379.00 | 873 210.00 | 275 169.00 | 1 148 379.00 |
BL Raw materials, supplies | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 45 427.00 | 6 150.00 | 39 277.00 | 45 427.00 |
BZ Other receivables | 114 320.00 | | 114 320.00 | 114 320.00 |
CF Cash and cash equivalents | 815 113.00 | | 815 113.00 | 815 113.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 987 582.00 | 6 150.00 | 981 433.00 | 987 582.00 |
CO Grand total (0 to V) | 2 135 961.00 | 879 360.00 | 1 256 601.00 | 2 135 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 665.00 | | | 313 665.00 |
DJ Investment subsidies | 1 997.00 | | | 1 997.00 |
DL TOTAL (I) | 377 709.00 | | | 377 709.00 |
DQ Provisions for Expenses | 197 561.00 | | | 197 561.00 |
DR TOTAL (IV) | 197 561.00 | | | 197 561.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 236.00 | | | 167 236.00 |
DX Trade payables and related accounts | 151 435.00 | | | 151 435.00 |
DY Tax and social security liabilities | 268 236.00 | | | 268 236.00 |
DZ Fixed asset liabilities and related accounts | 11 289.00 | | | 11 289.00 |
EA Other liabilities | 82 236.00 | | | 82 236.00 |
EC TOTAL (IV) | 681 332.00 | | | 681 332.00 |
EE Grand total (I to V) | 1 256 601.00 | | | 1 256 601.00 |
EG Accrued income and payables due within one year | 681 332.00 | | | 681 332.00 |
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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 | 2 282 105.00 | | 2 282 105.00 | 2 282 105.00 |
FJ Net sales | 2 282 105.00 | | 2 282 105.00 | 2 282 105.00 |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 994.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 3 440 418.00 | |
FU Purchases of raw materials and other supplies | | | 179 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 1 011 037.00 | |
FX Taxes, duties, and similar payments | | | 127 822.00 | |
FY Salaries and Wages | | | 1 223 669.00 | |
FZ Social Security Contributions | | | 432 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 98 765.00 | |
GF Total Operating Expenses (II) | | | 3 139 417.00 | |
GG - OPERATING RESULT (I - II) | | | 301 001.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058 851.00 | | | 1 058 851.00 |
A4 Equity method investments | 98 737.00 | | | 98 737.00 |
HA Exceptional income from management transactions | 183 529.00 | | | 183 529.00 |
HB Exceptional income from capital transactions | 19 056.00 | | | 19 056.00 |
HD Total exceptional income (VII) | 202 585.00 | | | 202 585.00 |
HE Exceptional expenses on management operations | 12 125.00 | | | 12 125.00 |
HG Exceptional depreciation and provisions | 178 878.00 | | | 178 878.00 |
HH Total exceptional expenses (VIII) | 191 003.00 | | | 191 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 583.00 | | | 11 583.00 |
HJ Employee participation in company results | 29 858.00 | | | 29 858.00 |
HK Income tax | -32 831.00 | | | -32 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 003.00 | | | 3 643 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 338.00 | | | 3 329 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 665.00 | | | 313 665.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 129 119.00 | | 19 260.00 | 1 129 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 169.00 | |
I4 DECREASES Grand Total | | | 1 148 379.00 | |
IO DECREASES Total including other intangible assets | | | 80 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 930.00 | | | 80 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 018.00 | | 19 260.00 | 954 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 169.00 | | | 94 169.00 |
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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 | 769 319.00 | 60 323.00 | 829 642.00 | 769 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 1 759.00 | 5 109.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 969.00 | 58 563.00 | 824 533.00 | 765 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 567.00 | | | 3 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 95 502.00 | 184 201.00 | 82 143.00 | 95 502.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 2 985.00 | 3 163.00 | | 2 985.00 |
7B Total provisions for depreciation | 46 553.00 | 3 163.00 | | 46 553.00 |
7C Grand total | 142 055.00 | 187 365.00 | 82 143.00 | 142 055.00 |
UE of which provisions and reversals: - Operating | | 8 487.00 | 82 143.00 | |
UJ - Exceptional | | 178 878.00 | | |
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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 | 165 607.00 | 165 607.00 | | 165 607.00 |
8B Suppliers and Related Accounts | 151 434.00 | 151 434.00 | | 151 434.00 |
8C Staff and Related Accounts | 134 842.00 | 134 842.00 | | 134 842.00 |
8D Social Security and Other Social Organizations | 127 214.00 | 127 214.00 | | 127 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 236.00 | 82 236.00 | | 82 236.00 |
UT Other financial assets | 94 169.00 | | 94 169.00 | 94 169.00 |
UX Other trade receivables | 32 692.00 | 32 692.00 | | 32 692.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 12 733.00 | 12 733.00 | | 12 733.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VM Income taxes | 89 330.00 | 89 330.00 | | 89 330.00 |
VN Other taxes, similar payments | 14 342.00 | 14 342.00 | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 140.00 | 162 970.00 | 94 169.00 | 257 140.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 331.00 | 681 331.00 | | 681 331.00 |
