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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 | 22 825.00 | 21 880.00 | 945.00 | 22 825.00 |
AR Technical installations, industrial equipment and tools | 53 203.00 | 35 366.00 | 17 837.00 | 53 203.00 |
AT Other tangible assets | 192 020.00 | 150 493.00 | 41 527.00 | 192 020.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 1 032 265.00 | 207 738.00 | 824 527.00 | 1 032 265.00 |
BL Raw materials, supplies | 33 592.00 | | 33 592.00 | 33 592.00 |
BX Customers and related accounts | 1 637 089.00 | 5 112.00 | 1 631 977.00 | 1 637 089.00 |
BZ Other receivables | 356 047.00 | | 356 047.00 | 356 047.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 087 787.00 | | 2 087 787.00 | 2 087 787.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 4 425 429.00 | 5 112.00 | 4 420 317.00 | 4 425 429.00 |
CO Grand total (0 to V) | 5 457 694.00 | 212 850.00 | 5 244 844.00 | 5 457 694.00 |
CU Other investments | 741 895.00 | | 741 895.00 | 741 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 174.00 | 210 579.00 | | 431 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 220 594.00 | | 6 951.00 |
DK Regulated provisions | 8 961.00 | 5 785.00 | | 8 961.00 |
DL TOTAL (I) | 557 086.00 | 546 959.00 | | 557 086.00 |
DP Provisions for Risks | 115 303.00 | 76 646.00 | | 115 303.00 |
DR TOTAL (IV) | 115 303.00 | 76 646.00 | | 115 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 037.00 | 557 703.00 | | 1 978 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 11 853.00 | | 7 301.00 |
DX Trade payables and related accounts | 175 602.00 | 167 211.00 | | 175 602.00 |
DY Tax and social security liabilities | 2 390 760.00 | 2 308 343.00 | | 2 390 760.00 |
EA Other liabilities | 20 755.00 | 19 911.00 | | 20 755.00 |
EC TOTAL (IV) | 4 572 456.00 | 3 065 021.00 | | 4 572 456.00 |
EE Grand total (I to V) | 5 244 844.00 | 3 688 626.00 | | 5 244 844.00 |
EG Accrued income and payables due within one year | 2 698 687.00 | 2 618 446.00 | | 2 698 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 159.00 | | 2 622.00 |
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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 | 9 888 944.00 | | 9 888 944.00 | 9 888 944.00 |
FJ Net sales | 9 888 944.00 | | 9 888 944.00 | 9 888 944.00 |
FO Operating subsidies | | | 12 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 822.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 9 983 794.00 | |
FU Purchases of raw materials and other supplies | | | 49 860.00 | |
FV Inventory change (raw materials and supplies) | | | 5 740.00 | |
FW Other purchases and external expenses | | | 894 060.00 | |
FX Taxes, duties, and similar payments | | | 327 614.00 | |
FY Salaries and Wages | | | 7 130 140.00 | |
FZ Social Security Contributions | | | 1 431 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 052.00 | |
GE Other Expenses | | | 32 197.00 | |
GF Total Operating Expenses (II) | | | 9 960 467.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GR Interest and similar expenses | | | 23 247.00 | |
GU Total financial expenses (VI) | | | 23 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 679.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 3 688.00 | | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | 330.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 931.00 | 15 349.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 3 176.00 | 3 176.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 18 525.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -18 195.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 123.00 | 10 511 038.00 | | 9 995 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 172.00 | 10 290 443.00 | | 9 988 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 220 594.00 | | 6 951.00 |
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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 | 1 037 825.00 | | 14 845.00 | 1 037 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 297.00 | 764 218.00 | |
I4 DECREASES Grand Total | | 20 405.00 | 1 032 265.00 | |
IO DECREASES Total including other intangible assets | | | 22 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 108.00 | 245 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 825.00 | | | 22 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 951.00 | | 11 379.00 | 250 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 049.00 | | 3 466.00 | 764 049.00 |
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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 | 192 888.00 | 31 958.00 | 17 108.00 | 192 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 808.00 | 2 071.00 | | 19 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 080.00 | 29 887.00 | 17 108.00 | 173 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 785.00 | 3 176.00 | | 5 785.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 646.00 | 52 052.00 | 13 395.00 | 76 646.00 |
6T Receivables | 18 539.00 | 5 112.00 | 18 539.00 | 18 539.00 |
7B Total provisions for depreciation | 18 539.00 | 5 112.00 | 18 539.00 | 18 539.00 |
7C Grand total | 100 971.00 | 60 340.00 | 31 934.00 | 100 971.00 |
UE of which provisions and reversals: - Operating | | 57 164.00 | 31 934.00 | |
UJ - Exceptional | | 3 176.00 | | |
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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 | 175 602.00 | 175 602.00 | | 175 602.00 |
8C Staff and Related Accounts | 1 405 161.00 | 1 405 161.00 | | 1 405 161.00 |
8D Social Security and Other Social Organizations | 584 400.00 | 584 400.00 | | 584 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
UT Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
UX Other trade receivables | 1 630 954.00 | 1 630 954.00 | | 1 630 954.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
VB VAT | 41 004.00 | 41 004.00 | | 41 004.00 |
VC Group and associates | 33 781.00 | 33 781.00 | | 33 781.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 1 975 416.00 | 101 647.00 | 1 873 769.00 | 1 975 416.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 83 015.00 | | | 83 015.00 |
VP Miscellaneous | 235 822.00 | 235 822.00 | | 235 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 207.00 | 2 004 050.00 | 19 158.00 | 2 023 207.00 |
VW VAT | 391 766.00 | 391 766.00 | | 391 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 456.00 | 2 698 687.00 | 1 873 769.00 | 4 572 456.00 |
