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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 | 29 943.00 | 28 059.00 | 1 884.00 | 29 943.00 |
AP Buildings | 34 065.00 | 11 280.00 | 22 785.00 | 34 065.00 |
AR Technical installations, industrial equipment and tools | 421 770.00 | 270 082.00 | 151 688.00 | 421 770.00 |
AT Other tangible assets | 37 854.00 | 31 107.00 | 6 747.00 | 37 854.00 |
BJ TOTAL (I) | 523 631.00 | 340 527.00 | 183 104.00 | 523 631.00 |
BX Customers and related accounts | 348 132.00 | 23 054.00 | 325 078.00 | 348 132.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 382 529.00 | | 382 529.00 | 382 529.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 778 385.00 | 23 054.00 | 755 331.00 | 778 385.00 |
CO Grand total (0 to V) | 1 302 016.00 | 363 582.00 | 938 435.00 | 1 302 016.00 |
CR Shares due in more than one year | 9 785.00 | | | 9 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 638.00 | 239 638.00 | | 239 638.00 |
DD Legal reserve (1) | 23 964.00 | 23 964.00 | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 708.00 | 148 443.00 | | 232 708.00 |
DK Regulated provisions | 28 994.00 | 21 623.00 | | 28 994.00 |
DL TOTAL (I) | 525 304.00 | 433 668.00 | | 525 304.00 |
DQ Provisions for Expenses | 4 798.00 | 6 539.00 | | 4 798.00 |
DR TOTAL (IV) | 4 798.00 | 6 539.00 | | 4 798.00 |
DU Loans and Debts from Credit Institutions (3) | 98 183.00 | 132 811.00 | | 98 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 85 511.00 | | 27 241.00 |
DX Trade payables and related accounts | 72 404.00 | 151 257.00 | | 72 404.00 |
DY Tax and social security liabilities | 169 304.00 | 177 686.00 | | 169 304.00 |
DZ Fixed asset liabilities and related accounts | 23 641.00 | | | 23 641.00 |
EA Other liabilities | 17 560.00 | 3 027.00 | | 17 560.00 |
EC TOTAL (IV) | 408 333.00 | 550 293.00 | | 408 333.00 |
EE Grand total (I to V) | 938 435.00 | 990 500.00 | | 938 435.00 |
EG Accrued income and payables due within one year | 62 939.00 | 452 447.00 | | 62 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 236.00 | | 292.00 |
EI Including equity loans | 27 241.00 | | | 27 241.00 |
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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 | 94 098.00 | | 94 098.00 | 94 098.00 |
FG Production sold - services | 941 514.00 | 13 207.00 | 954 721.00 | 941 514.00 |
FJ Net sales | 1 035 612.00 | 13 207.00 | 1 048 819.00 | 1 035 612.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 821.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 066 984.00 | |
FW Other purchases and external expenses | | | 410 698.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 180 929.00 | |
FZ Social Security Contributions | | | 76 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 740 802.00 | |
GG - OPERATING RESULT (I - II) | | | 326 182.00 | |
GR Interest and similar expenses | | | 768.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 314.00 | 1 497.00 | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | 1 497.00 | | 3 314.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 10 686.00 | 17 485.00 | | 10 686.00 |
HH Total exceptional expenses (VIII) | 10 686.00 | 17 502.00 | | 10 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -16 005.00 | | -7 372.00 |
HK Income tax | 85 335.00 | 61 658.00 | | 85 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 299.00 | 886 623.00 | | 1 070 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 591.00 | 738 180.00 | | 837 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 708.00 | 148 443.00 | | 232 708.00 |
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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 | 468 686.00 | | 59 745.00 | 468 686.00 |
I4 DECREASES Grand Total | | 4 800.00 | 523 631.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 29 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 493 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 498.00 | | 2 250.00 | 31 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 189.00 | | 57 495.00 | 437 189.00 |
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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 | 299 565.00 | 45 763.00 | 4 800.00 | 299 565.00 |
PE DEPRECIATION Total including other intangible assets | 31 439.00 | 425.00 | 3 805.00 | 31 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 126.00 | 45 338.00 | 995.00 | 268 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 623.00 | 10 686.00 | 3 314.00 | 21 623.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 539.00 | | 1 741.00 | 6 539.00 |
7C Grand total | 28 162.00 | 10 686.00 | 5 055.00 | 28 162.00 |
UE of which provisions and reversals: - Operating | | | 1 741.00 | |
UJ - Exceptional | | 10 686.00 | 3 314.00 | |
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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 | 72 404.00 | 72 404.00 | | 72 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 801.00 | 44 802.00 | | 44 801.00 |
UX Other trade receivables | 348 132.00 | 338 347.00 | 9 785.00 | 348 132.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 97 891.00 | 34 952.00 | 62 939.00 | 97 891.00 |
VP Miscellaneous | 47 466.00 | 47 466.00 | | 47 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 304.00 | 169 304.00 | | 169 304.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 856.00 | 386 071.00 | 9 785.00 | 395 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 333.00 | 345 394.00 | 62 939.00 | 408 333.00 |
