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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 439 060.00 | 397 851.00 | 41 210.00 | 439 060.00 |
AT Other tangible assets | 669 661.00 | 598 228.00 | 71 433.00 | 669 661.00 |
BB Receivables related to investments | 1 491 100.00 | | 1 491 100.00 | 1 491 100.00 |
BD Other fixed assets | 31 542.00 | | 31 542.00 | 31 542.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 659 961.00 | 997 543.00 | 1 662 418.00 | 2 659 961.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BN Goods in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 429 007.00 | | 429 007.00 | 429 007.00 |
BZ Other receivables | 71 928.00 | | 71 928.00 | 71 928.00 |
CD Marketable securities | 351 367.00 | | 351 367.00 | 351 367.00 |
CF Cash and cash equivalents | 1 128 085.00 | | 1 128 085.00 | 1 128 085.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 2 116 037.00 | | 2 116 037.00 | 2 116 037.00 |
CO Grand total (0 to V) | 4 775 998.00 | 997 543.00 | 3 778 455.00 | 4 775 998.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 987 427.00 | 2 836 953.00 | | 2 987 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 022.00 | 190 474.00 | | 183 022.00 |
DK Regulated provisions | 22 531.00 | 33 542.00 | | 22 531.00 |
DL TOTAL (I) | 3 302 981.00 | 3 170 970.00 | | 3 302 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 179 508.00 | 74 472.00 | | 179 508.00 |
DY Tax and social security liabilities | 295 907.00 | 282 136.00 | | 295 907.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 475 474.00 | 357 525.00 | | 475 474.00 |
EE Grand total (I to V) | 3 778 455.00 | 3 528 494.00 | | 3 778 455.00 |
EG Accrued income and payables due within one year | 475 474.00 | 357 525.00 | | 475 474.00 |
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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 | 1 194 585.00 | | 1 194 585.00 | 1 194 585.00 |
FJ Net sales | 1 194 585.00 | | 1 194 585.00 | 1 194 585.00 |
FM Inventory production | | | 123 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 323 644.00 | |
FU Purchases of raw materials and other supplies | | | 42 849.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 353 166.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 449 922.00 | |
FZ Social Security Contributions | | | 185 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 116 625.00 | |
GG - OPERATING RESULT (I - II) | | | 207 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 100.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 28 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 566.00 | | | 15 566.00 |
HB Exceptional income from capital transactions | 11 011.00 | 11.00 | | 11 011.00 |
HD Total exceptional income (VII) | 26 577.00 | 11 011.00 | | 26 577.00 |
HE Exceptional expenses on management operations | 9 578.00 | 172.00 | | 9 578.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 172.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 433.00 | 10 839.00 | | 16 433.00 |
HK Income tax | 69 194.00 | 76 076.00 | | 69 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 986.00 | 1 195 091.00 | | 1 378 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 963.00 | 1 004 617.00 | | 1 195 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 022.00 | 190 474.00 | | 183 022.00 |
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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 | 2 849 660.00 | | 51 162.00 | 2 849 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 766.00 | 1 549 776.00 | |
I4 DECREASES Grand Total | | 240 860.00 | 2 659 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 094.00 | 1 108 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 654.00 | | 51 162.00 | 1 079 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 542.00 | | | 1 768 542.00 |
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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 | 947 323.00 | 72 314.00 | 22 094.00 | 947 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 859.00 | 72 314.00 | 22 094.00 | 945 859.00 |
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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 | 33 542.00 | | 11 011.00 | 33 542.00 |
7C Grand total | 33 542.00 | | 11 011.00 | 33 542.00 |
UJ - Exceptional | | | 11 011.00 | |
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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 | 179 508.00 | 179 508.00 | | 179 508.00 |
8C Staff and Related Accounts | 91 151.00 | 91 151.00 | | 91 151.00 |
8D Social Security and Other Social Organizations | 148 466.00 | 148 466.00 | | 148 466.00 |
UL Receivables related to investments | 1 491 100.00 | | 1 491 100.00 | 1 491 100.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 429 007.00 | 429 007.00 | | 429 007.00 |
VB VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 21 901.00 | 21 901.00 | | 21 901.00 |
VP Miscellaneous | 14 315.00 | 14 315.00 | | 14 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 023.00 | 503 789.00 | 1 493 234.00 | 1 997 023.00 |
VW VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 474.00 | 475 474.00 | | 475 474.00 |
