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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 | 11 522.00 | 8 061.00 | 3 461.00 | 11 522.00 |
AR Technical installations, industrial equipment and tools | 316 255.00 | 265 885.00 | 50 370.00 | 316 255.00 |
AT Other tangible assets | 445 389.00 | 397 400.00 | 47 989.00 | 445 389.00 |
BB Receivables related to investments | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 776 575.00 | 671 346.00 | 105 228.00 | 776 575.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 55 182.00 | 24 835.00 | 30 347.00 | 55 182.00 |
BZ Other receivables | 54 262.00 | | 54 262.00 | 54 262.00 |
CF Cash and cash equivalents | 281 693.00 | | 281 693.00 | 281 693.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 409 995.00 | 24 835.00 | 385 160.00 | 409 995.00 |
CO Grand total (0 to V) | 1 186 570.00 | 696 181.00 | 490 389.00 | 1 186 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 28 063.00 | | | 28 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | | | 41 204.00 |
DL TOTAL (I) | 97 866.00 | | | 97 866.00 |
DQ Provisions for Expenses | 5 402.00 | | | 5 402.00 |
DR TOTAL (IV) | 5 402.00 | | | 5 402.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 021.00 | | | 89 021.00 |
DX Trade payables and related accounts | 106 672.00 | | | 106 672.00 |
DY Tax and social security liabilities | 159 428.00 | | | 159 428.00 |
DZ Fixed asset liabilities and related accounts | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 18 676.00 | | | 18 676.00 |
EB Prepaid income (2) | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 387 121.00 | | | 387 121.00 |
EE Grand total (I to V) | 490 389.00 | | | 490 389.00 |
EG Accrued income and payables due within one year | 387 121.00 | | | 387 121.00 |
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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 | 1 193 260.00 | | 1 193 260.00 | 1 193 260.00 |
FJ Net sales | 1 193 260.00 | | 1 193 260.00 | 1 193 260.00 |
FO Operating subsidies | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 526.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 672 166.00 | |
FU Purchases of raw materials and other supplies | | | 134 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 439 385.00 | |
FX Taxes, duties, and similar payments | | | 45 834.00 | |
FY Salaries and Wages | | | 646 481.00 | |
FZ Social Security Contributions | | | 188 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 48 412.00 | |
GF Total Operating Expenses (II) | | | 1 572 696.00 | |
GG - OPERATING RESULT (I - II) | | | 99 470.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 553.00 | | | 451 553.00 |
A4 Equity method investments | 48 401.00 | | | 48 401.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 7 972.00 | | | 7 972.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 572.00 | | | -7 572.00 |
HJ Employee participation in company results | 25 377.00 | | | 25 377.00 |
HK Income tax | 24 567.00 | | | 24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 566.00 | | | 1 672 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 363.00 | | | 1 631 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | | | 41 204.00 |
HP References: Equipment leasing | 599.00 | | | 599.00 |
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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 | 758 820.00 | | 17 754.00 | 758 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 776 574.00 | |
IO DECREASES Total including other intangible assets | | | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 022.00 | | 2 499.00 | 9 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 000.00 | | 14 643.00 | 747 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | 611.00 | 2 797.00 |
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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 | 633 105.00 | 38 241.00 | 671 346.00 | 633 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 1 700.00 | 8 060.00 | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 745.00 | 36 540.00 | 663 285.00 | 626 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 610.00 | 7 791.00 | 15 000.00 | 12 610.00 |
6T Receivables | 11 822.00 | 21 985.00 | 8 972.00 | 11 822.00 |
7B Total provisions for depreciation | 11 822.00 | 21 985.00 | 8 972.00 | 11 822.00 |
7C Grand total | 24 433.00 | 29 776.00 | 23 972.00 | 24 433.00 |
UE of which provisions and reversals: - Operating | | 29 776.00 | 23 973.00 | |
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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 | 88 447.00 | 88 447.00 | | 88 447.00 |
8B Suppliers and Related Accounts | 106 672.00 | 106 672.00 | | 106 672.00 |
8C Staff and Related Accounts | 96 093.00 | 96 093.00 | | 96 093.00 |
8D Social Security and Other Social Organizations | 60 168.00 | 60 168.00 | | 60 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
8L Deferred income | 11 050.00 | 11 050.00 | | 11 050.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
UX Other trade receivables | 28 981.00 | 28 981.00 | | 28 981.00 |
VA Doubtful or disputed receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 938.00 | 125 530.00 | 3 408.00 | 128 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 120.00 | 387 120.00 | | 387 120.00 |
