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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 | 43 774.00 | 42 775.00 | 999.00 | 43 774.00 |
AP Buildings | 501 730.00 | 408 724.00 | 93 006.00 | 501 730.00 |
AR Technical installations, industrial equipment and tools | 100 219.00 | 96 266.00 | 3 953.00 | 100 219.00 |
AT Other tangible assets | 142 793.00 | 110 151.00 | 32 642.00 | 142 793.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 792 602.00 | 657 916.00 | 134 685.00 | 792 602.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 197 835.00 | 32 651.00 | 165 184.00 | 197 835.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CD Marketable securities | 91 839.00 | | 91 839.00 | 91 839.00 |
CF Cash and cash equivalents | 566 202.00 | | 566 202.00 | 566 202.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 893 815.00 | 32 651.00 | 861 164.00 | 893 815.00 |
CO Grand total (0 to V) | 1 686 417.00 | 690 567.00 | 995 850.00 | 1 686 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 020.00 | 52 020.00 | | 52 020.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 5 202.00 | 5 202.00 | | 5 202.00 |
DG Other reserves | 418 127.00 | 450 000.00 | | 418 127.00 |
DH Retained earnings | | 16 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 916.00 | 291 253.00 | | 277 916.00 |
DK Regulated provisions | 43 898.00 | 41 393.00 | | 43 898.00 |
DL TOTAL (I) | 797 169.00 | 856 748.00 | | 797 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 873.00 | 10 262.00 | | 13 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 9.00 | | 13.00 |
DX Trade payables and related accounts | 49 721.00 | 42 894.00 | | 49 721.00 |
DY Tax and social security liabilities | 124 857.00 | 149 306.00 | | 124 857.00 |
EA Other liabilities | 10 217.00 | 13 576.00 | | 10 217.00 |
EC TOTAL (IV) | 198 681.00 | 216 047.00 | | 198 681.00 |
EE Grand total (I to V) | 995 850.00 | 1 072 796.00 | | 995 850.00 |
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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 | | | 1 767 321.00 | |
FJ Net sales | | | 1 767 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 775 539.00 | |
FU Purchases of raw materials and other supplies | | | 13 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 562 558.00 | |
FX Taxes, duties, and similar payments | | | 69 082.00 | |
FY Salaries and Wages | | | 514 518.00 | |
FZ Social Security Contributions | | | 203 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 1 393 975.00 | |
GG - OPERATING RESULT (I - II) | | | 381 565.00 | |
GI Supported loss or transferred profit (IV) | | | 72.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 505.00 | 2 505.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 2 505.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | -2 505.00 | | -2 505.00 |
HK Income tax | 100 764.00 | 102 267.00 | | 100 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 539.00 | 1 769 880.00 | | 1 775 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 623.00 | 1 478 627.00 | | 1 497 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 916.00 | 291 253.00 | | 277 916.00 |
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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 | 787 407.00 | | 25 366.00 | 787 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | 20 171.00 | 792 602.00 | |
IO DECREASES Total including other intangible assets | | | 43 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 171.00 | 744 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 674.00 | | 1 100.00 | 42 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 648.00 | | 24 266.00 | 740 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
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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 | 653 127.00 | 24 960.00 | 20 171.00 | 653 127.00 |
PE DEPRECIATION Total including other intangible assets | 42 674.00 | 101.00 | | 42 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 453.00 | 24 859.00 | 20 171.00 | 610 453.00 |
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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 | 41 393.00 | 2 505.00 | | 41 393.00 |
7C Grand total | 41 393.00 | 2 505.00 | | 41 393.00 |
UJ - Exceptional | | 2 505.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 49 721.00 | 49 721.00 | | 49 721.00 |
8D Social Security and Other Social Organizations | 124 857.00 | 124 857.00 | | 124 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 197 835.00 | 197 835.00 | | 197 835.00 |
VH Loans with a maturity of more than one year at origin | 13 873.00 | 7 608.00 | 6 265.00 | 13 873.00 |
VJ Loans taken out during the year | 14 881.00 | | | 14 881.00 |
VK Loans repaid during the year | 11 271.00 | | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
VS Prepaid expenses | 22 944.00 | 22 944.00 | | 22 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 602.00 | 232 517.00 | 86.00 | 232 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 681.00 | 192 416.00 | 6 265.00 | 198 681.00 |
