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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 | 58 471.00 | 42 016.00 | 16 455.00 | 58 471.00 |
AH Goodwill | 580 176.00 | | 580 176.00 | 580 176.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 3 673.00 | 41 328.00 | 45 000.00 |
AT Other tangible assets | 266 545.00 | 179 396.00 | 87 149.00 | 266 545.00 |
BB Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 216 873.00 | 225 085.00 | 991 789.00 | 1 216 873.00 |
BN Goods in progress | 176 703.00 | | 176 703.00 | 176 703.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 1 155 357.00 | 203 023.00 | 952 335.00 | 1 155 357.00 |
BZ Other receivables | 144 502.00 | | 144 502.00 | 144 502.00 |
CD Marketable securities | 205 652.00 | | 205 652.00 | 205 652.00 |
CF Cash and cash equivalents | 950 971.00 | | 950 971.00 | 950 971.00 |
CH Prepaid expenses | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 2 658 375.00 | 203 023.00 | 2 455 353.00 | 2 658 375.00 |
CO Grand total (0 to V) | 3 875 249.00 | 428 107.00 | 3 447 141.00 | 3 875 249.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 214 299.00 | | 214 299.00 | 214 299.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | 109 489.00 | | 109 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 417.00 | | | 417.00 |
DG Other reserves | 863 803.00 | 550 597.00 | | 863 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 693.00 | 463 623.00 | | 429 693.00 |
DK Regulated provisions | 2 216.00 | 645.00 | | 2 216.00 |
DL TOTAL (I) | 1 515 618.00 | 1 234 354.00 | | 1 515 618.00 |
DQ Provisions for Expenses | 6 810.00 | 35 730.00 | | 6 810.00 |
DR TOTAL (IV) | 6 810.00 | 35 730.00 | | 6 810.00 |
DU Loans and Debts from Credit Institutions (3) | 476 885.00 | 614 089.00 | | 476 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 412.00 | 20 310.00 | | 60 412.00 |
DX Trade payables and related accounts | 411 460.00 | 311 072.00 | | 411 460.00 |
DY Tax and social security liabilities | 402 092.00 | 443 658.00 | | 402 092.00 |
EA Other liabilities | 18 040.00 | 27 467.00 | | 18 040.00 |
EB Prepaid income (2) | 555 823.00 | 505 643.00 | | 555 823.00 |
EC TOTAL (IV) | 1 924 712.00 | 1 922 239.00 | | 1 924 712.00 |
EE Grand total (I to V) | 3 447 141.00 | 3 192 323.00 | | 3 447 141.00 |
EG Accrued income and payables due within one year | 1 589 576.00 | 1 489 065.00 | | 1 589 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 491.00 | 74 293.00 | | 43 491.00 |
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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 | 3 163 852.00 | 56.00 | 3 163 908.00 | 3 163 852.00 |
FJ Net sales | 3 163 852.00 | 56.00 | 3 163 908.00 | 3 163 852.00 |
FM Inventory production | | | 98 787.00 | |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 450.00 | |
FQ Other income | | | 7 261.00 | |
FR Total operating income (I) | | | 3 433 694.00 | |
FU Purchases of raw materials and other supplies | | | 15 526.00 | |
FW Other purchases and external expenses | | | 1 359 186.00 | |
FX Taxes, duties, and similar payments | | | 43 897.00 | |
FY Salaries and Wages | | | 1 074 127.00 | |
FZ Social Security Contributions | | | 307 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 144.00 | |
GE Other Expenses | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 2 891 898.00 | |
GG - OPERATING RESULT (I - II) | | | 541 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 580.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 20 802.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 447.00 | 64 607.00 | | 82 447.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 82 722.00 | | | 82 722.00 |
HC Reversals of provisions and transfers of expenses | 28 920.00 | 35 823.00 | | 28 920.00 |
HD Total exceptional income (VII) | 111 642.00 | 35 935.00 | | 111 642.00 |
HF Exceptional expenses on capital transactions | 82 062.00 | 190.00 | | 82 062.00 |
HG Exceptional depreciation and provisions | 22 650.00 | 32 327.00 | | 22 650.00 |
HH Total exceptional expenses (VIII) | 104 712.00 | 32 517.00 | | 104 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | 3 419.00 | | 6 930.00 |
HK Income tax | 136 140.00 | 174 876.00 | | 136 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 138.00 | 3 205 276.00 | | 3 566 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 445.00 | 2 741 653.00 | | 3 136 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 693.00 | 463 623.00 | | 429 693.00 |
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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 | 645.00 | 1 572.00 | | 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 730.00 | | 28 920.00 | 35 730.00 |
6X Other provisions for depreciation | 240 882.00 | 39 144.00 | 77 003.00 | 240 882.00 |
7B Total provisions for depreciation | 240 882.00 | 39 144.00 | 77 003.00 | 240 882.00 |
7C Grand total | 277 257.00 | 40 716.00 | 105 923.00 | 277 257.00 |
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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 | 411 460.00 | 411 460.00 | | 411 460.00 |
8C Staff and Related Accounts | 84 766.00 | 84 766.00 | | 84 766.00 |
8D Social Security and Other Social Organizations | 73 160.00 | 73 160.00 | | 73 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
8L Deferred income | 555 823.00 | 555 823.00 | | 555 823.00 |
UL Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
UP Loans | 3 500.00 | 1 200.00 | 2 300.00 | 3 500.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 874 092.00 | 874 092.00 | | 874 092.00 |
VA Doubtful or disputed receivables | 281 266.00 | 281 266.00 | | 281 266.00 |
VB VAT | 67 523.00 | 67 523.00 | | 67 523.00 |
VG Loans with a maturity of up to one year at origin | 43 491.00 | 43 491.00 | | 43 491.00 |
VH Loans with a maturity of more than one year at origin | 433 394.00 | 98 258.00 | 292 532.00 | 433 394.00 |
VI Group and Associates | 60 412.00 | 60 412.00 | | 60 412.00 |
VK Loans repaid during the year | 106 373.00 | | | 106 373.00 |
VM Income taxes | 67 633.00 | 67 633.00 | | 67 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
VS Prepaid expenses | 24 575.00 | 24 575.00 | | 24 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 816.00 | 1 325 634.00 | 7 182.00 | 1 332 816.00 |
VW VAT | 236 874.00 | 236 874.00 | | 236 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 712.00 | 1 589 576.00 | 292 532.00 | 1 924 712.00 |
