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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 80 063.00 | | 80 063.00 | 80 063.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 828.00 | 13 136.00 | 9 692.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 120 290.00 | 72 347.00 | 47 943.00 | 120 290.00 |
AT Other tangible assets | 525 471.00 | 392 296.00 | 133 175.00 | 525 471.00 |
BJ TOTAL (I) | 755 003.00 | 479 130.00 | 275 873.00 | 755 003.00 |
BT Goods | 28 798.00 | | 28 798.00 | 28 798.00 |
BX Customers and related accounts | 127 520.00 | 2 309.00 | 125 212.00 | 127 520.00 |
BZ Other receivables | 32 689.00 | | 32 689.00 | 32 689.00 |
CF Cash and cash equivalents | 625 045.00 | | 625 045.00 | 625 045.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 814 871.00 | 2 309.00 | 812 562.00 | 814 871.00 |
CO Grand total (0 to V) | 1 569 874.00 | 481 438.00 | 1 088 435.00 | 1 569 874.00 |
CR Shares due in more than one year | 2 766.00 | | | 2 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DF Regulated reserves (1) | 430.00 | | | 430.00 |
DG Other reserves | 593 160.00 | | | 593 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 875.00 | | | 76 875.00 |
DL TOTAL (I) | 726 566.00 | | | 726 566.00 |
DQ Provisions for Expenses | 8 413.00 | | | 8 413.00 |
DR TOTAL (IV) | 8 413.00 | | | 8 413.00 |
DU Loans and Debts from Credit Institutions (3) | 72 343.00 | | | 72 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 312.00 | | | 27 312.00 |
DX Trade payables and related accounts | 187 675.00 | | | 187 675.00 |
DY Tax and social security liabilities | 58 954.00 | | | 58 954.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 353 457.00 | | | 353 457.00 |
EE Grand total (I to V) | 1 088 435.00 | | | 1 088 435.00 |
EF Of which regulated reserve for long-term capital gains | 430.00 | | | 430.00 |
EG Accrued income and payables due within one year | 315 783.00 | | | 315 783.00 |
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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 | 988 414.00 | | 988 414.00 | 988 414.00 |
FG Production sold - services | 430 476.00 | | 430 476.00 | 430 476.00 |
FJ Net sales | 1 418 890.00 | | 1 418 890.00 | 1 418 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 708.00 | |
FR Total operating income (I) | | | 1 448 598.00 | |
FT Inventory change (goods) | | | 4 107.00 | |
FU Purchases of raw materials and other supplies | | | 557 484.00 | |
FW Other purchases and external expenses | | | 272 477.00 | |
FX Taxes, duties, and similar payments | | | 30 874.00 | |
FY Salaries and Wages | | | 286 184.00 | |
FZ Social Security Contributions | | | 122 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 413.00 | |
GE Other Expenses | | | 16 645.00 | |
GF Total Operating Expenses (II) | | | 1 363 199.00 | |
GG - OPERATING RESULT (I - II) | | | 85 399.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 14 706.00 | | | 14 706.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 17 206.00 | | | 17 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 206.00 | | | 17 206.00 |
HK Income tax | 25 312.00 | | | 25 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 804.00 | | | 1 465 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 929.00 | | | 1 388 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 875.00 | | | 76 875.00 |
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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 | 724 936.00 | | 62 566.00 | 724 936.00 |
I4 DECREASES Grand Total | | 32 500.00 | 755 003.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 673 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 523.00 | | 62 566.00 | 643 523.00 |
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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 | 448 275.00 | 63 355.00 | 32 500.00 | 448 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 925.00 | 63 354.00 | 32 500.00 | 446 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 875.00 | 8 413.00 | 8 875.00 | 8 875.00 |
6T Receivables | 17 516.00 | 1 238.00 | 16 445.00 | 17 516.00 |
7B Total provisions for depreciation | 17 516.00 | 1 238.00 | 16 445.00 | 17 516.00 |
7C Grand total | 26 391.00 | 9 651.00 | 25 320.00 | 26 391.00 |
UE of which provisions and reversals: - Operating | | 9 651.00 | 25 320.00 | |
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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 | 27 312.00 | 27 312.00 | | 27 312.00 |
8B Suppliers and Related Accounts | 187 675.00 | 187 675.00 | | 187 675.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 124 754.00 | 124 754.00 | | 124 754.00 |
VA Doubtful or disputed receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VG Loans with a maturity of up to one year at origin | 72 343.00 | 34 668.00 | 37 674.00 | 72 343.00 |
VM Income taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 029.00 | 158 262.00 | 2 766.00 | 161 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 457.00 | 315 782.00 | 37 674.00 | 353 457.00 |
