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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 | 9 947.00 | 6 984.00 | 2 963.00 | 9 947.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 256 973.00 | 204 873.00 | 52 100.00 | 256 973.00 |
AT Other tangible assets | 756 818.00 | 668 692.00 | 88 126.00 | 756 818.00 |
BH Other financial assets | 94 254.00 | 3 568.00 | 90 687.00 | 94 254.00 |
BJ TOTAL (I) | 1 191 530.00 | 884 116.00 | 307 414.00 | 1 191 530.00 |
BL Raw materials, supplies | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 75 388.00 | 4 957.00 | 70 432.00 | 75 388.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CF Cash and cash equivalents | 713 757.00 | | 713 757.00 | 713 757.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 820 865.00 | 4 957.00 | 815 909.00 | 820 865.00 |
CO Grand total (0 to V) | 2 012 395.00 | 889 073.00 | 1 123 322.00 | 2 012 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 522.00 | | | 325 522.00 |
DJ Investment subsidies | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | 391 937.00 | | | 391 937.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 26 154.00 | | | 26 154.00 |
DR TOTAL (IV) | 46 154.00 | | | 46 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 970.00 | | | 161 970.00 |
DX Trade payables and related accounts | 190 842.00 | | | 190 842.00 |
DY Tax and social security liabilities | 277 558.00 | | | 277 558.00 |
DZ Fixed asset liabilities and related accounts | 7 672.00 | | | 7 672.00 |
EA Other liabilities | 46 123.00 | | | 46 123.00 |
EC TOTAL (IV) | 685 232.00 | | | 685 232.00 |
EE Grand total (I to V) | 1 123 322.00 | | | 1 123 322.00 |
EG Accrued income and payables due within one year | 525 196.00 | | | 525 196.00 |
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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 | 2 385 248.00 | | 2 385 248.00 | 2 385 248.00 |
FJ Net sales | 2 385 248.00 | | 2 385 248.00 | 2 385 248.00 |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 259.00 | |
FQ Other income | | | -208.00 | |
FR Total operating income (I) | | | 3 450 721.00 | |
FU Purchases of raw materials and other supplies | | | 184 635.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 1 024 655.00 | |
FX Taxes, duties, and similar payments | | | 113 967.00 | |
FY Salaries and Wages | | | 1 189 366.00 | |
FZ Social Security Contributions | | | 362 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 471.00 | |
GE Other Expenses | | | 103 050.00 | |
GF Total Operating Expenses (II) | | | 3 060 047.00 | |
GG - OPERATING RESULT (I - II) | | | 390 675.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059 528.00 | | | 1 059 528.00 |
A4 Equity method investments | 103 020.00 | | | 103 020.00 |
HA Exceptional income from management transactions | 65 248.00 | | | 65 248.00 |
HB Exceptional income from capital transactions | 1 997.00 | | | 1 997.00 |
HC Reversals of provisions and transfers of expenses | 218 878.00 | | | 218 878.00 |
HD Total exceptional income (VII) | 286 123.00 | | | 286 123.00 |
HE Exceptional expenses on management operations | 19 161.00 | | | 19 161.00 |
HH Total exceptional expenses (VIII) | 19 161.00 | | | 19 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 962.00 | | | 266 962.00 |
HJ Employee participation in company results | 77 084.00 | | | 77 084.00 |
HK Income tax | 253 096.00 | | | 253 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 844.00 | | | 3 736 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 322.00 | | | 3 411 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 522.00 | | | 325 522.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 148 379.00 | | 42 058.00 | 1 148 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 254.00 | |
I4 DECREASES Grand Total | | -1 092.00 | 1 191 530.00 | |
IO DECREASES Total including other intangible assets | | -54.00 | 83 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 037.00 | 1 013 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 930.00 | | 2 500.00 | 80 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 278.00 | | 39 474.00 | 973 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 169.00 | | 84.00 | 94 169.00 |
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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 | 829 642.00 | 50 250.00 | -655.00 | 829 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 1 841.00 | -32.00 | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 533.00 | 48 409.00 | -622.00 | 824 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 567.00 | | | 3 567.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 560.00 | 27 471.00 | 178 878.00 | 197 560.00 |
6A on fixed assets – intangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 6 149.00 | 4 537.00 | 5 730.00 | 6 149.00 |
7B Total provisions for depreciation | 49 717.00 | 4 537.00 | 45 730.00 | 49 717.00 |
7C Grand total | 247 278.00 | 32 008.00 | 224 608.00 | 247 278.00 |
UE of which provisions and reversals: - Operating | | 32 008.00 | 5 730.00 | |
UJ - Exceptional | | | 218 878.00 | |
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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 | 160 035.00 | | | 160 035.00 |
8B Suppliers and Related Accounts | 190 842.00 | 190 842.00 | | 190 842.00 |
8C Staff and Related Accounts | 159 320.00 | 159 320.00 | | 159 320.00 |
8D Social Security and Other Social Organizations | 90 047.00 | 90 047.00 | | 90 047.00 |
8E Income Taxes | 23 145.00 | 23 145.00 | | 23 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 122.00 | 46 122.00 | | 46 122.00 |
UT Other financial assets | 94 254.00 | | 94 254.00 | 94 254.00 |
UX Other trade receivables | 54 471.00 | 54 471.00 | | 54 471.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 20 916.00 | 20 916.00 | | 20 916.00 |
VB VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VH Loans with a maturity of more than one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 417.00 | 97 163.00 | 94 254.00 | 191 417.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 231.00 | 525 196.00 | | 685 231.00 |
