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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 | 7 815.00 | 6 534.00 | 1 281.00 | 7 815.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 24 785.00 | 24 412.00 | 373.00 | 24 785.00 |
AP Buildings | 441 213.00 | 429 580.00 | 11 633.00 | 441 213.00 |
AR Technical installations, industrial equipment and tools | 82 287.00 | 72 272.00 | 10 015.00 | 82 287.00 |
AT Other tangible assets | 349 523.00 | 306 384.00 | 43 139.00 | 349 523.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 085 372.00 | 839 183.00 | 246 190.00 | 1 085 372.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 91 290.00 | 39 219.00 | 52 072.00 | 91 290.00 |
BZ Other receivables | 63 180.00 | | 63 180.00 | 63 180.00 |
CD Marketable securities | 230 057.00 | | 230 057.00 | 230 057.00 |
CF Cash and cash equivalents | 186 916.00 | | 186 916.00 | 186 916.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 577 113.00 | 39 219.00 | 537 894.00 | 577 113.00 |
CO Grand total (0 to V) | 1 662 485.00 | 878 401.00 | 784 084.00 | 1 662 485.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 628.00 | 2 558.00 | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 556.00 | 297 769.00 | | 300 556.00 |
DJ Investment subsidies | 10 997.00 | 15 844.00 | | 10 997.00 |
DK Regulated provisions | 7 000.00 | 10 500.00 | | 7 000.00 |
DL TOTAL (I) | 363 104.00 | 368 596.00 | | 363 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 561.00 | 76 606.00 | | 77 561.00 |
DX Trade payables and related accounts | 97 065.00 | 89 456.00 | | 97 065.00 |
DY Tax and social security liabilities | 199 256.00 | 248 508.00 | | 199 256.00 |
DZ Fixed asset liabilities and related accounts | 13 323.00 | | | 13 323.00 |
EA Other liabilities | 32 616.00 | 17 203.00 | | 32 616.00 |
EC TOTAL (IV) | 420 979.00 | 431 772.00 | | 420 979.00 |
EE Grand total (I to V) | 784 084.00 | 800 368.00 | | 784 084.00 |
EG Accrued income and payables due within one year | 420 979.00 | 431 772.00 | | 420 979.00 |
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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 | 2 554 060.00 | | 2 554 060.00 | 2 554 060.00 |
FJ Net sales | 2 554 060.00 | | 2 554 060.00 | 2 554 060.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 380.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 2 602 576.00 | |
FU Purchases of raw materials and other supplies | | | 60 720.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 946 768.00 | |
FX Taxes, duties, and similar payments | | | 84 211.00 | |
FY Salaries and Wages | | | 803 769.00 | |
FZ Social Security Contributions | | | 251 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 125.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 202 698.00 | |
GG - OPERATING RESULT (I - II) | | | 399 878.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | 11 796.00 | | 6 408.00 |
A4 Equity method investments | 340.00 | 334.00 | | 340.00 |
HB Exceptional income from capital transactions | 11 916.00 | 4 847.00 | | 11 916.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 15 416.00 | 8 347.00 | | 15 416.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 367.00 | 8 347.00 | | 15 367.00 |
HK Income tax | 116 898.00 | 52 493.00 | | 116 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 450.00 | 2 588 377.00 | | 2 621 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 895.00 | 2 290 608.00 | | 2 320 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 556.00 | 297 769.00 | | 300 556.00 |
HP References: Equipment leasing | 1 620.00 | 2 086.00 | | 1 620.00 |
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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 | 1 073 380.00 | | 11 992.00 | 1 073 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 1 085 372.00 | |
IO DECREASES Total including other intangible assets | | | 85 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 196.00 | | 1 368.00 | 84 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 184.00 | | 10 624.00 | 887 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 814 444.00 | 24 739.00 | | 814 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 87.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 996.00 | 24 652.00 | | 807 996.00 |
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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 | 10 500.00 | | 3 500.00 | 10 500.00 |
6T Receivables | 47 066.00 | 30 125.00 | 37 972.00 | 47 066.00 |
7B Total provisions for depreciation | 47 066.00 | 30 125.00 | 37 972.00 | 47 066.00 |
7C Grand total | 57 566.00 | 30 125.00 | 41 472.00 | 57 566.00 |
UE of which provisions and reversals: - Operating | | 30 125.00 | 37 972.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 76 311.00 | 76 311.00 | | 76 311.00 |
8B Suppliers and Related Accounts | 97 065.00 | 97 065.00 | | 97 065.00 |
8C Staff and Related Accounts | 106 566.00 | 106 566.00 | | 106 566.00 |
8D Social Security and Other Social Organizations | 71 195.00 | 71 195.00 | | 71 195.00 |
8E Income Taxes | 18 802.00 | 18 802.00 | | 18 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 49 915.00 | 49 915.00 | | 49 915.00 |
VA Doubtful or disputed receivables | 41 376.00 | 41 376.00 | | 41 376.00 |
VB VAT | 48 659.00 | 48 659.00 | | 48 659.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 64 852.00 | | | 64 852.00 |
VK Loans repaid during the year | 64 404.00 | | | 64 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 345.00 | 261 345.00 | | 261 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 979.00 | 420 979.00 | | 420 979.00 |
