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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 15 534.00 | 15 534.00 | | 15 534.00 |
AR Technical installations, industrial equipment and tools | 23 958.00 | 8 929.00 | 15 029.00 | 23 958.00 |
AT Other tangible assets | 57 137.00 | 43 541.00 | 13 597.00 | 57 137.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 108 592.00 | 69 003.00 | 39 588.00 | 108 592.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 259 475.00 | | 259 475.00 | 259 475.00 |
BZ Other receivables | 116 323.00 | 6 956.00 | 109 367.00 | 116 323.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 270 057.00 | | 270 057.00 | 270 057.00 |
CF Cash and cash equivalents | 684 020.00 | | 684 020.00 | 684 020.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 1 347 532.00 | 6 956.00 | 1 340 576.00 | 1 347 532.00 |
CO Grand total (0 to V) | 1 456 124.00 | 75 959.00 | 1 380 164.00 | 1 456 124.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 580.00 | 65 220.00 | | 67 580.00 |
DD Legal reserve (1) | 35 900.00 | 29 726.00 | | 35 900.00 |
DG Other reserves | 188 226.00 | 153 239.00 | | 188 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 41 162.00 | | 9 234.00 |
DL TOTAL (I) | 300 941.00 | 289 347.00 | | 300 941.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DP Provisions for Risks | 16 634.00 | 7 792.00 | | 16 634.00 |
DR TOTAL (IV) | 16 634.00 | 7 792.00 | | 16 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 10 019.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 833.00 | 40 396.00 | | 32 833.00 |
DX Trade payables and related accounts | 138 467.00 | 152 570.00 | | 138 467.00 |
DY Tax and social security liabilities | 839 962.00 | 713 062.00 | | 839 962.00 |
EA Other liabilities | 27 081.00 | 16 977.00 | | 27 081.00 |
EB Prepaid income (2) | 21 988.00 | 15 452.00 | | 21 988.00 |
EC TOTAL (IV) | 1 062 590.00 | 948 476.00 | | 1 062 590.00 |
EE Grand total (I to V) | 1 380 164.00 | 1 265 615.00 | | 1 380 164.00 |
EG Accrued income and payables due within one year | 1 062 265.00 | 946 218.00 | | 1 062 265.00 |
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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 | 245 511.00 | | 245 511.00 | 245 511.00 |
FD Production sold - goods | 286 450.00 | 45.00 | 286 495.00 | 286 450.00 |
FG Production sold - services | 1 892 723.00 | 6 644.00 | 1 899 367.00 | 1 892 723.00 |
FJ Net sales | 2 424 685.00 | 6 689.00 | 2 431 374.00 | 2 424 685.00 |
FO Operating subsidies | | | 241 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 656.00 | |
FQ Other income | | | 8 095.00 | |
FR Total operating income (I) | | | 2 740 714.00 | |
FS Purchases of goods (including customs duties) | | | 124 670.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 147 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 722 481.00 | |
FX Taxes, duties, and similar payments | | | 38 874.00 | |
FY Salaries and Wages | | | 1 373 583.00 | |
FZ Social Security Contributions | | | 287 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 634.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 2 734 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 16 923.00 | 3 942.00 | | 16 923.00 |
HD Total exceptional income (VII) | 24 715.00 | 4 095.00 | | 24 715.00 |
HE Exceptional expenses on management operations | 12 841.00 | 1 207.00 | | 12 841.00 |
HF Exceptional expenses on capital transactions | 4 085.00 | 4 373.00 | | 4 085.00 |
HG Exceptional depreciation and provisions | 6 956.00 | 7 792.00 | | 6 956.00 |
HH Total exceptional expenses (VIII) | 23 881.00 | 13 373.00 | | 23 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -9 277.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 768.00 | 2 715 509.00 | | 2 767 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 534.00 | 2 674 348.00 | | 2 758 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 41 162.00 | | 9 234.00 |
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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 | 133 292.00 | | 26 016.00 | 133 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | 50 438.00 | 108 870.00 | |
IO DECREASES Total including other intangible assets | | 6 035.00 | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 402.00 | 81 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 569.00 | | | 22 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 781.00 | | 23 716.00 | 101 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942.00 | | 2 300.00 | 8 942.00 |
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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 | 101 754.00 | 13 601.00 | 46 353.00 | 101 754.00 |
PE DEPRECIATION Total including other intangible assets | 22 569.00 | | 6 035.00 | 22 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 185.00 | 13 601.00 | 40 318.00 | 79 185.00 |
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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 | 7 792.00 | 16 634.00 | 7 792.00 | 7 792.00 |
6X Other provisions for depreciation | | 6 956.00 | | |
7B Total provisions for depreciation | | 6 956.00 | | |
7C Grand total | 7 792.00 | 23 590.00 | 7 792.00 | 7 792.00 |
UE of which provisions and reversals: - Operating | | 16 634.00 | | |
UJ - Exceptional | | 6 956.00 | 7 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 259.00 | 1 934.00 | 325.00 | 2 259.00 |
8A Miscellaneous Loans and Financial Debts | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 138 467.00 | 138 467.00 | | 138 467.00 |
8C Staff and Related Accounts | 538 761.00 | 538 761.00 | | 538 761.00 |
8D Social Security and Other Social Organizations | 210 470.00 | 210 470.00 | | 210 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
8L Deferred income | 21 988.00 | 21 988.00 | | 21 988.00 |
UT Other financial assets | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 259 475.00 | 259 475.00 | | 259 475.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VC Group and associates | 9 021.00 | 9 021.00 | | 9 021.00 |
VI Group and Associates | 32 325.00 | 32 325.00 | | 32 325.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VM Income taxes | 62 286.00 | 62 286.00 | | 62 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 734.00 | 37 734.00 | | 37 734.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 635.00 | 389 635.00 | | 389 635.00 |
VW VAT | 77 481.00 | 77 481.00 | | 77 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 590.00 | 1 062 265.00 | 325.00 | 1 062 590.00 |
