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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 | 125 517.00 | 124 374.00 | 1 143.00 | 125 517.00 |
AJ Other Intangible Assets | 78 115.00 | | 78 115.00 | 78 115.00 |
AL Advances and down payments on intangible assets. | 5 402.00 | | 5 402.00 | 5 402.00 |
AP Buildings | 83 654.00 | 83 654.00 | | 83 654.00 |
AR Technical installations, industrial equipment and tools | 189 699.00 | 80 798.00 | 108 900.00 | 189 699.00 |
AT Other tangible assets | 426 824.00 | 262 307.00 | 164 517.00 | 426 824.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 904 031.00 | 551 135.00 | 358 298.00 | 904 031.00 |
BL Raw materials, supplies | 25 430.00 | | 25 430.00 | 25 430.00 |
BX Customers and related accounts | 534 838.00 | 7 060.00 | 527 778.00 | 534 838.00 |
BZ Other receivables | 146 619.00 | | 146 619.00 | 146 619.00 |
CD Marketable securities | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 222 828.00 | | 222 828.00 | 222 828.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 981 839.00 | 7 060.00 | 974 779.00 | 981 839.00 |
CO Grand total (0 to V) | 1 885 870.00 | 558 195.00 | 1 333 077.00 | 1 885 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 7 226.00 | | | 7 226.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 78 071.00 | | | 78 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 065.00 | | | 135 065.00 |
DJ Investment subsidies | 7 507.00 | | | 7 507.00 |
DL TOTAL (I) | 301 047.00 | | | 301 047.00 |
DP Provisions for Risks | 18 052.00 | | | 18 052.00 |
DR TOTAL (IV) | 18 052.00 | | | 18 052.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 204.00 | | | 230 204.00 |
DX Trade payables and related accounts | 574 452.00 | | | 574 452.00 |
DY Tax and social security liabilities | 172 170.00 | | | 172 170.00 |
EA Other liabilities | 4 464.00 | | | 4 464.00 |
EB Prepaid income (2) | 32 130.00 | | | 32 130.00 |
EC TOTAL (IV) | 1 013 977.00 | | | 1 013 977.00 |
EE Grand total (I to V) | 1 333 077.00 | | | 1 333 077.00 |
EG Accrued income and payables due within one year | 1 000 557.00 | | | 1 000 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 584 517.00 | 2 314 848.00 | 2 899 365.00 | 584 517.00 |
FJ Net sales | 584 517.00 | 2 314 848.00 | 2 899 365.00 | 584 517.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 935 893.00 | |
FU Purchases of raw materials and other supplies | | | 116 401.00 | |
FV Inventory change (raw materials and supplies) | | | -13 944.00 | |
FW Other purchases and external expenses | | | 1 227 102.00 | |
FX Taxes, duties, and similar payments | | | 65 551.00 | |
FY Salaries and Wages | | | 925 861.00 | |
FZ Social Security Contributions | | | 406 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18 471.00 | |
GF Total Operating Expenses (II) | | | 2 802 504.00 | |
GG - OPERATING RESULT (I - II) | | | 133 388.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 566.00 | | | 16 566.00 |
HA Exceptional income from management transactions | 6 176.00 | | | 6 176.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 6 368.00 | | | 6 368.00 |
HE Exceptional expenses on management operations | 4 679.00 | | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 297.00 | | | 2 942 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 231.00 | | | 2 807 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 065.00 | | | 135 065.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
HQ References: Real Estate Leasing | 278 841.00 | | | 278 841.00 |
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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 | 701 804.00 | | 202 288.00 | 701 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | 61.00 | 904 031.00 | |
IO DECREASES Total including other intangible assets | | | 203 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61.00 | 700 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 374.00 | | 79 260.00 | 124 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 211.00 | | 123 029.00 | 577 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 499 227.00 | 51 970.00 | 61.00 | 499 227.00 |
PE DEPRECIATION Total including other intangible assets | 123 088.00 | 1 286.00 | | 123 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 138.00 | 50 684.00 | 61.00 | 376 138.00 |
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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 | 26 499.00 | 3 000.00 | 11 446.00 | 26 499.00 |
7C Grand total | 26 499.00 | 3 000.00 | 11 446.00 | 26 499.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 11 446.00 | |
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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 | 13 421.00 | | 13 421.00 | 13 421.00 |
8B Suppliers and Related Accounts | 574 452.00 | 574 452.00 | | 574 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 248.00 | 221 248.00 | | 221 248.00 |
8L Deferred income | 32 131.00 | 32 131.00 | | 32 131.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 534 839.00 | 534 839.00 | | 534 839.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 10 940.00 | | | 10 940.00 |
VP Miscellaneous | 146 620.00 | 146 620.00 | | 146 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 170.00 | 172 170.00 | | 172 170.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 345.00 | 695 127.00 | 219.00 | 695 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 978.00 | 1 000 557.00 | 13 421.00 | 1 013 978.00 |
