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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 | 13 915.00 | 11 010.00 | 2 904.00 | 13 915.00 |
AJ Other Intangible Assets | 5 075.00 | 3 968.00 | 1 106.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 574 303.00 | 497 809.00 | 76 494.00 | 574 303.00 |
AT Other tangible assets | 130 140.00 | 83 761.00 | 46 379.00 | 130 140.00 |
AV Fixed assets in progress | 17 341.00 | | 17 341.00 | 17 341.00 |
BF Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 787 654.00 | 596 548.00 | 191 106.00 | 787 654.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 115 256.00 | 36 118.00 | 79 138.00 | 115 256.00 |
BZ Other receivables | 35 758.00 | | 35 758.00 | 35 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 878 795.00 | | 878 795.00 | 878 795.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 1 038 676.00 | 36 118.00 | 1 002 558.00 | 1 038 676.00 |
CO Grand total (0 to V) | 1 826 330.00 | 632 666.00 | 1 193 664.00 | 1 826 330.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 133 453.00 | 124 844.00 | | 133 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 761.00 | 328 609.00 | | 354 761.00 |
DK Regulated provisions | | 195.00 | | |
DL TOTAL (I) | 741 214.00 | 706 648.00 | | 741 214.00 |
DU Loans and Debts from Credit Institutions (3) | 35 597.00 | 30 295.00 | | 35 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 635.00 | 58 000.00 | | 64 635.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 90 942.00 | 82 079.00 | | 90 942.00 |
DY Tax and social security liabilities | 252 689.00 | 223 918.00 | | 252 689.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 8 136.00 | 16 889.00 | | 8 136.00 |
EC TOTAL (IV) | 452 450.00 | 416 431.00 | | 452 450.00 |
EE Grand total (I to V) | 1 193 664.00 | 1 123 078.00 | | 1 193 664.00 |
EG Accrued income and payables due within one year | 431 428.00 | 398 210.00 | | 431 428.00 |
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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 | 2 559.00 | | 2 559.00 | 2 559.00 |
FG Production sold - services | 3 442 126.00 | | 3 442 126.00 | 3 442 126.00 |
FJ Net sales | 3 444 685.00 | | 3 444 685.00 | 3 444 685.00 |
FN Capitalized production | | | 3 675.00 | |
FO Operating subsidies | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 802.00 | |
FQ Other income | | | 9 774.00 | |
FR Total operating income (I) | | | 3 546 879.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 31 996.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 1 335 124.00 | |
FX Taxes, duties, and similar payments | | | 79 188.00 | |
FY Salaries and Wages | | | 1 226 745.00 | |
FZ Social Security Contributions | | | 387 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 3 091 151.00 | |
GG - OPERATING RESULT (I - II) | | | 455 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 31 202.00 | |
GP Total financial income (V) | | | 33 002.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 802.00 | | | 81 802.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 8 255.00 | 8 387.00 | | 8 255.00 |
HC Reversals of provisions and transfers of expenses | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 8 450.00 | 8 387.00 | | 8 450.00 |
HE Exceptional expenses on management operations | 4 278.00 | 356.00 | | 4 278.00 |
HG Exceptional depreciation and provisions | | 5 644.00 | | |
HH Total exceptional expenses (VIII) | 4 278.00 | 5 999.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | 2 388.00 | | 4 172.00 |
HK Income tax | 137 956.00 | 106 514.00 | | 137 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 331.00 | 3 393 156.00 | | 3 588 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 570.00 | 3 064 547.00 | | 3 233 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 761.00 | 328 609.00 | | 354 761.00 |
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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 | 741 000.00 | | 46 654.00 | 741 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 882.00 | |
I4 DECREASES Grand Total | | | 787 654.00 | |
IO DECREASES Total including other intangible assets | | | 18 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 314.00 | | 3 676.00 | 15 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 768.00 | | 38 015.00 | 683 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 919.00 | | 4 963.00 | 41 919.00 |
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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 | 568 685.00 | 27 863.00 | | 568 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 183.00 | 1 796.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 503.00 | 26 067.00 | | 555 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 195.00 | | 195.00 | 195.00 |
6T Receivables | 36 118.00 | | | 36 118.00 |
7B Total provisions for depreciation | 36 118.00 | | | 36 118.00 |
7C Grand total | 36 313.00 | | 195.00 | 36 313.00 |
UJ - Exceptional | | | 195.00 | |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 90 942.00 | 90 942.00 | | 90 942.00 |
8C Staff and Related Accounts | 97 992.00 | 97 992.00 | | 97 992.00 |
8D Social Security and Other Social Organizations | 103 569.00 | 103 569.00 | | 103 569.00 |
8E Income Taxes | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UP Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 76 152.00 | 76 152.00 | | 76 152.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VA Doubtful or disputed receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 26 578.00 | 26 578.00 | | 26 578.00 |
VH Loans with a maturity of more than one year at origin | 35 597.00 | 14 575.00 | 18 480.00 | 35 597.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 17 341.00 | | | 17 341.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 718.00 | 17 718.00 | | 17 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 066.00 | 155 584.00 | 46 482.00 | 202 066.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 000.00 | 430 978.00 | 18 480.00 | 452 000.00 |
