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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 | 109 834.00 | 105 461.00 | 4 373.00 | 109 834.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1 354 265.00 | 1 121 658.00 | 232 607.00 | 1 354 265.00 |
AT Other tangible assets | 337 201.00 | 209 865.00 | 127 336.00 | 337 201.00 |
BB Receivables related to investments | 152 942.00 | | 152 942.00 | 152 942.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 68 059.00 | | 68 059.00 | 68 059.00 |
BJ TOTAL (I) | 2 087 672.00 | 1 436 984.00 | 650 689.00 | 2 087 672.00 |
BL Raw materials, supplies | 50 045.00 | | 50 045.00 | 50 045.00 |
BX Customers and related accounts | 698 836.00 | 34 936.00 | 663 899.00 | 698 836.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CD Marketable securities | 333 316.00 | 6 958.00 | 326 357.00 | 333 316.00 |
CF Cash and cash equivalents | 964 129.00 | | 964 129.00 | 964 129.00 |
CH Prepaid expenses | 87 389.00 | | 87 389.00 | 87 389.00 |
CJ TOTAL (II) | 2 173 773.00 | 41 895.00 | 2 131 878.00 | 2 173 773.00 |
CO Grand total (0 to V) | 4 261 446.00 | 1 478 879.00 | 2 782 567.00 | 4 261 446.00 |
CU Other investments | 5 816.00 | | 5 816.00 | 5 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 1 012 721.00 | | | 1 012 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 390.00 | | | 312 390.00 |
DL TOTAL (I) | 1 600 111.00 | | | 1 600 111.00 |
DU Loans and Debts from Credit Institutions (3) | 329 962.00 | | | 329 962.00 |
DX Trade payables and related accounts | 207 656.00 | | | 207 656.00 |
DY Tax and social security liabilities | 459 915.00 | | | 459 915.00 |
DZ Fixed asset liabilities and related accounts | 9 834.00 | | | 9 834.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 175 049.00 | | | 175 049.00 |
EC TOTAL (IV) | 1 182 456.00 | | | 1 182 456.00 |
EE Grand total (I to V) | 2 782 567.00 | | | 2 782 567.00 |
EG Accrued income and payables due within one year | 1 022 662.00 | | | 1 022 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 4 173 263.00 | | 4 173 263.00 | 4 173 263.00 |
FG Production sold - services | 45 550.00 | | 45 550.00 | 45 550.00 |
FJ Net sales | 4 218 814.00 | | 4 218 814.00 | 4 218 814.00 |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 251 325.00 | |
FU Purchases of raw materials and other supplies | | | 986 109.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 1 349 670.00 | |
FX Taxes, duties, and similar payments | | | 59 433.00 | |
FY Salaries and Wages | | | 860 420.00 | |
FZ Social Security Contributions | | | 319 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 30 899.00 | |
GF Total Operating Expenses (II) | | | 3 844 943.00 | |
GG - OPERATING RESULT (I - II) | | | 406 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 470.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 739.00 | | | 23 739.00 |
A4 Equity method investments | 27 426.00 | | | 27 426.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 98 533.00 | | | 98 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 303.00 | | | 4 259 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 913.00 | | | 3 946 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 390.00 | | | 312 390.00 |
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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 | 2 197 734.00 | | 56 756.00 | 2 197 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 307.00 | 226 917.00 | |
I4 DECREASES Grand Total | | 166 818.00 | 2 087 672.00 | |
IO DECREASES Total including other intangible assets | | | 169 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 511.00 | 1 691 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 289.00 | | | 169 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 305.00 | | 52 673.00 | 1 796 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 140.00 | | 4 083.00 | 232 140.00 |
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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 | 1 322 477.00 | 238 473.00 | 123 966.00 | 1 322 477.00 |
PE DEPRECIATION Total including other intangible assets | 94 953.00 | 10 508.00 | | 94 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 524.00 | 227 965.00 | 123 966.00 | 1 227 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 796.00 | 1 214.00 | 3 074.00 | 36 796.00 |
6X Other provisions for depreciation | 8 596.00 | 832.00 | 2 470.00 | 8 596.00 |
7B Total provisions for depreciation | 45 392.00 | 2 046.00 | 5 543.00 | 45 392.00 |
7C Grand total | 45 392.00 | 2 046.00 | 5 543.00 | 45 392.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | 3 074.00 | |
UG - Financial | | 832.00 | 2 470.00 | |
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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 | 207 656.00 | 207 656.00 | | 207 656.00 |
8C Staff and Related Accounts | 143 942.00 | 143 942.00 | | 143 942.00 |
8D Social Security and Other Social Organizations | 105 193.00 | 105 193.00 | | 105 193.00 |
8E Income Taxes | 35 900.00 | 35 900.00 | | 35 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 175 049.00 | 175 049.00 | | 175 049.00 |
UL Receivables related to investments | 152 942.00 | | 152 942.00 | 152 942.00 |
UT Other financial assets | 68 059.00 | | 68 059.00 | 68 059.00 |
UX Other trade receivables | 656 913.00 | 636 288.00 | 20 625.00 | 656 913.00 |
UY Staff and related accounts | 17 600.00 | 15 922.00 | 1 678.00 | 17 600.00 |
VA Doubtful or disputed receivables | 41 923.00 | 1 457.00 | 40 467.00 | 41 923.00 |
VB VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 329 897.00 | 170 103.00 | 159 794.00 | 329 897.00 |
VJ Loans taken out during the year | 93 300.00 | | | 93 300.00 |
VK Loans repaid during the year | 251 629.00 | | | 251 629.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 87 389.00 | 87 389.00 | | 87 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 285.00 | 763 514.00 | 283 770.00 | 1 047 285.00 |
VW VAT | 160 625.00 | 160 625.00 | | 160 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 456.00 | 1 022 662.00 | 159 794.00 | 1 182 456.00 |
