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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 | 18 155.00 | 17 055.00 | 1 100.00 | 18 155.00 |
AR Technical installations, industrial equipment and tools | 87 930.00 | 87 292.00 | 638.00 | 87 930.00 |
AT Other tangible assets | 552 508.00 | 423 294.00 | 129 214.00 | 552 508.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 731 389.00 | 527 641.00 | 203 749.00 | 731 389.00 |
BL Raw materials, supplies | 81 867.00 | | 81 867.00 | 81 867.00 |
BX Customers and related accounts | 906 101.00 | | 906 101.00 | 906 101.00 |
BZ Other receivables | 61 178.00 | | 61 178.00 | 61 178.00 |
CD Marketable securities | 52 591.00 | | 52 591.00 | 52 591.00 |
CF Cash and cash equivalents | 1 323 053.00 | | 1 323 053.00 | 1 323 053.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 2 447 510.00 | | 2 447 510.00 | 2 447 510.00 |
CO Grand total (0 to V) | 3 178 899.00 | 527 641.00 | 2 651 259.00 | 3 178 899.00 |
CP Shares due in less than one year | 21 219.00 | | | 21 219.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 340.00 | 41 872.00 | | 52 340.00 |
DB Share, merger, contribution premiums, etc. | 49 374.00 | 49 374.00 | | 49 374.00 |
DD Legal reserve (1) | 4 187.00 | 4 187.00 | | 4 187.00 |
DG Other reserves | 77 736.00 | 86 167.00 | | 77 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 130.00 | 352 714.00 | | 541 130.00 |
DL TOTAL (I) | 724 767.00 | 534 315.00 | | 724 767.00 |
DP Provisions for Risks | 118 478.00 | 148 842.00 | | 118 478.00 |
DR TOTAL (IV) | 118 478.00 | 148 842.00 | | 118 478.00 |
DU Loans and Debts from Credit Institutions (3) | 55 639.00 | 44 693.00 | | 55 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 419.00 | 238 973.00 | | 206 419.00 |
DX Trade payables and related accounts | 543 189.00 | 231 853.00 | | 543 189.00 |
DY Tax and social security liabilities | 697 217.00 | 805 359.00 | | 697 217.00 |
EA Other liabilities | 4 083.00 | 22 685.00 | | 4 083.00 |
EB Prepaid income (2) | 301 467.00 | 218 856.00 | | 301 467.00 |
EC TOTAL (IV) | 1 808 014.00 | 1 562 420.00 | | 1 808 014.00 |
EE Grand total (I to V) | 2 651 259.00 | 2 245 577.00 | | 2 651 259.00 |
EG Accrued income and payables due within one year | 1 788 383.00 | 1 544 420.00 | | 1 788 383.00 |
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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 | 50 087.00 | | 50 087.00 | 50 087.00 |
FG Production sold - services | 4 045 177.00 | | 4 045 177.00 | 4 045 177.00 |
FJ Net sales | 4 095 264.00 | | 4 095 264.00 | 4 095 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 267.00 | |
FQ Other income | | | 111 159.00 | |
FR Total operating income (I) | | | 4 232 689.00 | |
FS Purchases of goods (including customs duties) | | | 21 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 860 363.00 | |
FX Taxes, duties, and similar payments | | | 30 674.00 | |
FY Salaries and Wages | | | 642 852.00 | |
FZ Social Security Contributions | | | 338 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 152.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 471 398.00 | |
GG - OPERATING RESULT (I - II) | | | 761 291.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 37 342.00 | |
GP Total financial income (V) | | | 37 931.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 267.00 | 19 762.00 | | 26 267.00 |
A2 TOTAL ASSETS | | 97 860.00 | | |
HA Exceptional income from management transactions | 2 943.00 | 7 536.00 | | 2 943.00 |
HB Exceptional income from capital transactions | 13 833.00 | 24 655.00 | | 13 833.00 |
HC Reversals of provisions and transfers of expenses | 30 364.00 | 25 383.00 | | 30 364.00 |
HD Total exceptional income (VII) | 47 141.00 | 57 573.00 | | 47 141.00 |
HF Exceptional expenses on capital transactions | | 14 985.00 | | |
HG Exceptional depreciation and provisions | | 26 418.00 | | |
HH Total exceptional expenses (VIII) | | 41 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 141.00 | 16 171.00 | | 47 141.00 |
HJ Employee participation in company results | 94 893.00 | 78 210.00 | | 94 893.00 |
HK Income tax | 209 783.00 | 139 317.00 | | 209 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 761.00 | 4 144 611.00 | | 4 317 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 632.00 | 3 791 897.00 | | 3 776 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 130.00 | 352 714.00 | | 541 130.00 |
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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 | 702 202.00 | | 87 244.00 | 702 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 797.00 | |
I4 DECREASES Grand Total | | 58 057.00 | 731 389.00 | |
IO DECREASES Total including other intangible assets | | | 18 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 057.00 | 640 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | 1 200.00 | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 450.00 | | 66 044.00 | 632 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 797.00 | | 20 000.00 | 52 797.00 |
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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 | 511 545.00 | 74 152.00 | 58 057.00 | 511 545.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | 100.00 | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 590.00 | 74 052.00 | 58 057.00 | 494 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 148 842.00 | | 30 364.00 | 148 842.00 |
7C Grand total | 148 842.00 | | 30 364.00 | 148 842.00 |
UJ - Exceptional | | | 30 364.00 | |
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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 | 543 189.00 | 543 189.00 | | 543 189.00 |
8C Staff and Related Accounts | 369 058.00 | 369 058.00 | | 369 058.00 |
8D Social Security and Other Social Organizations | 161 539.00 | 161 539.00 | | 161 539.00 |
8E Income Taxes | 65 547.00 | 65 547.00 | | 65 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 301 467.00 | 301 467.00 | | 301 467.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 21 219.00 | 21 219.00 | | 21 219.00 |
UX Other trade receivables | 906 101.00 | 906 101.00 | | 906 101.00 |
VB VAT | 60 447.00 | 60 447.00 | | 60 447.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 55 620.00 | 35 989.00 | 19 631.00 | 55 620.00 |
VI Group and Associates | 206 419.00 | 206 419.00 | | 206 419.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 43 072.00 | | | 43 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 219.00 | 1 011 219.00 | 50 000.00 | 1 061 219.00 |
VW VAT | 97 519.00 | 97 519.00 | | 97 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 014.00 | 1 788 383.00 | 19 631.00 | 1 808 014.00 |
