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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 | 58 052.00 | 47 308.00 | 10 744.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 45 575.00 | 17 001.00 | 28 574.00 | 45 575.00 |
AT Other tangible assets | 101 274.00 | 71 493.00 | 29 781.00 | 101 274.00 |
BB Receivables related to investments | 16 248.00 | | 16 248.00 | 16 248.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 245 664.00 | 154 317.00 | 91 347.00 | 245 664.00 |
BN Goods in progress | 18 368.00 | | 18 368.00 | 18 368.00 |
BX Customers and related accounts | 509 391.00 | 222 735.00 | 286 656.00 | 509 391.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CD Marketable securities | 95 096.00 | | 95 096.00 | 95 096.00 |
CF Cash and cash equivalents | 782 175.00 | | 782 175.00 | 782 175.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 1 439 795.00 | 222 735.00 | 1 217 059.00 | 1 439 795.00 |
CO Grand total (0 to V) | 1 685 458.00 | 377 052.00 | 1 308 406.00 | 1 685 458.00 |
CS Evaluated investments - equity method | 18 515.00 | 18 515.00 | | 18 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 89 466.00 | 89 466.00 | | 89 466.00 |
DG Other reserves | 568 761.00 | 506 048.00 | | 568 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 802.00 | 62 713.00 | | 62 802.00 |
DL TOTAL (I) | 732 029.00 | 669 227.00 | | 732 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | 22 299.00 | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 262.00 | 77 040.00 | | 114 262.00 |
DX Trade payables and related accounts | 223 407.00 | 242 705.00 | | 223 407.00 |
DY Tax and social security liabilities | 123 695.00 | 154 256.00 | | 123 695.00 |
EA Other liabilities | 102 878.00 | 15 681.00 | | 102 878.00 |
EB Prepaid income (2) | | 436 023.00 | | |
EC TOTAL (IV) | 576 377.00 | 948 003.00 | | 576 377.00 |
EE Grand total (I to V) | 1 308 406.00 | 1 617 230.00 | | 1 308 406.00 |
EI Including equity loans | 114 262.00 | | | 114 262.00 |
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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 | | | 2 013 709.00 | |
FJ Net sales | | | 2 013 709.00 | |
FM Inventory production | | | -261 885.00 | |
FN Capitalized production | | | 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 671.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 861 126.00 | |
FU Purchases of raw materials and other supplies | | | 586 205.00 | |
FW Other purchases and external expenses | | | 262 296.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 484 378.00 | |
FZ Social Security Contributions | | | 119 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 660.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 713 017.00 | |
GG - OPERATING RESULT (I - II) | | | 148 109.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 3 414.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 3 414.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 43 700.00 | 417.00 | | 43 700.00 |
HH Total exceptional expenses (VIII) | 43 700.00 | 417.00 | | 43 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 499.00 | 2 997.00 | | -42 499.00 |
HJ Employee participation in company results | 24 992.00 | 15 619.00 | | 24 992.00 |
HK Income tax | 18 571.00 | 11 712.00 | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 620.00 | 1 419 525.00 | | 1 863 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 818.00 | 1 356 812.00 | | 1 800 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 802.00 | 62 713.00 | | 62 802.00 |
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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 | 244 681.00 | | 27 141.00 | 244 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 158.00 | 40 763.00 | |
I4 DECREASES Grand Total | | 26 158.00 | 245 664.00 | |
IO DECREASES Total including other intangible assets | | | 58 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 052.00 | | | 58 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 708.00 | | 27 141.00 | 119 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 921.00 | | | 66 921.00 |
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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 | 103 285.00 | 32 517.00 | 135 802.00 | 103 285.00 |
PE DEPRECIATION Total including other intangible assets | 35 845.00 | 11 462.00 | 47 308.00 | 35 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 439.00 | 21 055.00 | 88 494.00 | 67 439.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 223 407.00 | 223 407.00 | | 223 407.00 |
8C Staff and Related Accounts | 61 673.00 | 61 673.00 | | 61 673.00 |
8D Social Security and Other Social Organizations | 28 357.00 | 28 357.00 | | 28 357.00 |
8E Income Taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 878.00 | 102 878.00 | | 102 878.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 10 440.00 | 1 695.00 | 12 136.00 |
VI Group and Associates | 111 311.00 | 111 311.00 | | 111 311.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VW VAT | 20 168.00 | 20 168.00 | | 20 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 377.00 | 574 682.00 | 1 695.00 | 576 377.00 |
