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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 | 58 052.00 | 35 845.00 | 22 207.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 22 056.00 | 14 791.00 | 7 265.00 | 22 056.00 |
AT Other tangible assets | 97 652.00 | 52 649.00 | 45 004.00 | 97 652.00 |
BB Receivables related to investments | 42 406.00 | | 42 406.00 | 42 406.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 244 681.00 | 121 800.00 | 122 882.00 | 244 681.00 |
BN Goods in progress | 280 253.00 | | 280 253.00 | 280 253.00 |
BX Customers and related accounts | 610 131.00 | 7 746.00 | 602 385.00 | 610 131.00 |
BZ Other receivables | 73 682.00 | | 73 682.00 | 73 682.00 |
CD Marketable securities | 135 096.00 | | 135 096.00 | 135 096.00 |
CF Cash and cash equivalents | 381 099.00 | | 381 099.00 | 381 099.00 |
CH Prepaid expenses | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 1 502 094.00 | 7 746.00 | 1 494 348.00 | 1 502 094.00 |
CO Grand total (0 to V) | 1 746 775.00 | 129 545.00 | 1 617 230.00 | 1 746 775.00 |
CS Evaluated investments - equity method | 18 515.00 | 18 515.00 | | 18 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 89 466.00 | 89 466.00 | | 89 466.00 |
DG Other reserves | 506 048.00 | 440 262.00 | | 506 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 713.00 | 65 786.00 | | 62 713.00 |
DL TOTAL (I) | 669 227.00 | 606 514.00 | | 669 227.00 |
DU Loans and Debts from Credit Institutions (3) | 22 299.00 | 32 142.00 | | 22 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 040.00 | 83 976.00 | | 77 040.00 |
DX Trade payables and related accounts | 242 705.00 | 239 114.00 | | 242 705.00 |
DY Tax and social security liabilities | 154 256.00 | 179 320.00 | | 154 256.00 |
EA Other liabilities | 15 681.00 | 13.00 | | 15 681.00 |
EB Prepaid income (2) | 436 023.00 | | | 436 023.00 |
EC TOTAL (IV) | 948 003.00 | 534 565.00 | | 948 003.00 |
EE Grand total (I to V) | 1 617 230.00 | 1 141 079.00 | | 1 617 230.00 |
EG Accrued income and payables due within one year | 936 187.00 | 512 720.00 | | 936 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 070 654.00 | |
FJ Net sales | | | 1 070 654.00 | |
FM Inventory production | | | 259 996.00 | |
FN Capitalized production | | | 880.00 | |
FO Operating subsidies | | | -1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 414 901.00 | |
FU Purchases of raw materials and other supplies | | | 480 453.00 | |
FW Other purchases and external expenses | | | 291 592.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 406 638.00 | |
FZ Social Security Contributions | | | 105 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 328 561.00 | |
GG - OPERATING RESULT (I - II) | | | 86 340.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 414.00 | 292.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 292.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | 292.00 | | 2 997.00 |
HJ Employee participation in company results | 15 619.00 | 16 268.00 | | 15 619.00 |
HK Income tax | 11 712.00 | 11 839.00 | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 525.00 | 1 185 952.00 | | 1 419 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 812.00 | 1 120 166.00 | | 1 356 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 713.00 | 65 786.00 | | 62 713.00 |
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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 | 243 940.00 | | 44 441.00 | 243 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 921.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 244 681.00 | |
IO DECREASES Total including other intangible assets | | 43 700.00 | 58 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 752.00 | | 2 000.00 | 99 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 967.00 | | 9 741.00 | 109 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 221.00 | | 32 700.00 | 34 221.00 |
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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 | 70 741.00 | 32 543.00 | | 70 741.00 |
PE DEPRECIATION Total including other intangible assets | 24 372.00 | 11 474.00 | | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 370.00 | 21 070.00 | | 46 370.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 242 705.00 | 242 705.00 | | 242 705.00 |
8C Staff and Related Accounts | 40 027.00 | 40 027.00 | | 40 027.00 |
8D Social Security and Other Social Organizations | 36 285.00 | 36 285.00 | | 36 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 681.00 | 15 681.00 | | 15 681.00 |
8L Deferred income | 436 023.00 | 436 023.00 | | 436 023.00 |
UL Receivables related to investments | 42 406.00 | | 42 406.00 | 42 406.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 600 866.00 | 600 866.00 | | 600 866.00 |
VA Doubtful or disputed receivables | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 55 269.00 | 55 269.00 | | 55 269.00 |
VH Loans with a maturity of more than one year at origin | 22 299.00 | 10 484.00 | 11 816.00 | 22 299.00 |
VI Group and Associates | 74 089.00 | 74 089.00 | | 74 089.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VM Income taxes | 17 593.00 | 17 593.00 | | 17 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 21 833.00 | 21 833.00 | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 052.00 | 705 646.00 | 48 406.00 | 754 052.00 |
VW VAT | 72 955.00 | 72 955.00 | | 72 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 003.00 | 936 187.00 | 11 816.00 | 948 003.00 |
