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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 | 23 912.00 | 19 057.00 | 4 856.00 | 23 912.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 160 099.00 | 153 758.00 | 6 341.00 | 160 099.00 |
AR Technical installations, industrial equipment and tools | 13 273.00 | 5 889.00 | 7 384.00 | 13 273.00 |
AT Other tangible assets | 246 732.00 | 199 514.00 | 47 218.00 | 246 732.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 557 296.00 | 378 217.00 | 179 079.00 | 557 296.00 |
BL Raw materials, supplies | 12 090.00 | | 12 090.00 | 12 090.00 |
BN Goods in progress | 25 517.00 | | 25 517.00 | 25 517.00 |
BT Goods | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 595 312.00 | 13 850.00 | 581 462.00 | 595 312.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CD Marketable securities | 521 837.00 | 6 290.00 | 515 547.00 | 521 837.00 |
CF Cash and cash equivalents | 1 247 438.00 | | 1 247 438.00 | 1 247 438.00 |
CH Prepaid expenses | 47 328.00 | | 47 328.00 | 47 328.00 |
CJ TOTAL (II) | 2 472 229.00 | 20 140.00 | 2 452 089.00 | 2 472 229.00 |
CO Grand total (0 to V) | 3 029 526.00 | 398 358.00 | 2 631 168.00 | 3 029 526.00 |
CP Shares due in less than one year | 27 147.00 | | | 27 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 905 955.00 | 895 189.00 | | 905 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 833.00 | 165 050.00 | | 162 833.00 |
DL TOTAL (I) | 1 299 540.00 | 1 290 991.00 | | 1 299 540.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 43 810.00 | 86 150.00 | | 43 810.00 |
DR TOTAL (IV) | 73 810.00 | 86 150.00 | | 73 810.00 |
DU Loans and Debts from Credit Institutions (3) | 909 578.00 | 23 801.00 | | 909 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 190 473.00 | 129 813.00 | | 190 473.00 |
DY Tax and social security liabilities | 152 463.00 | 153 396.00 | | 152 463.00 |
EA Other liabilities | 5 215.00 | 1 681.00 | | 5 215.00 |
EC TOTAL (IV) | 1 257 818.00 | 308 780.00 | | 1 257 818.00 |
EE Grand total (I to V) | 2 631 168.00 | 1 685 922.00 | | 2 631 168.00 |
EG Accrued income and payables due within one year | 487 615.00 | 299 203.00 | | 487 615.00 |
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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 | 2 345 203.00 | | 2 345 203.00 | 2 345 203.00 |
FD Production sold - goods | 3 207.00 | | 3 207.00 | 3 207.00 |
FG Production sold - services | 698 509.00 | | 698 509.00 | 698 509.00 |
FJ Net sales | 3 046 919.00 | | 3 046 919.00 | 3 046 919.00 |
FM Inventory production | | | 12 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 151 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 537.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FV Inventory change (raw materials and supplies) | | | 7 914.00 | |
FW Other purchases and external expenses | | | 563 995.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 718 431.00 | |
FZ Social Security Contributions | | | 270 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 005 901.00 | |
GG - OPERATING RESULT (I - II) | | | 145 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 887.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 320.00 | 66.00 | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | 66.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 25.00 | 1 957.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 957.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | -1 891.00 | | 3 295.00 |
HK Income tax | 57 793.00 | 62 606.00 | | 57 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 646.00 | 4 128 618.00 | | 3 228 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 813.00 | 3 963 568.00 | | 3 065 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 833.00 | 165 050.00 | | 162 833.00 |
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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 | 353 107.00 | 25 111.00 | | 353 107.00 |
PE DEPRECIATION Total including other intangible assets | 14 844.00 | 4 213.00 | | 14 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 263.00 | 20 898.00 | | 338 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 150.00 | 73 810.00 | 86 150.00 | 86 150.00 |
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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 | 190 473.00 | 190 473.00 | | 190 473.00 |
8D Social Security and Other Social Organizations | 152 463.00 | 152 463.00 | | 152 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UT Other financial assets | 27 147.00 | 27 147.00 | | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 909 578.00 | 139 375.00 | 770 203.00 | 909 578.00 |
VS Prepaid expenses | 653 682.00 | 653 682.00 | | 653 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 829.00 | 680 829.00 | | 680 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 818.00 | 487 615.00 | 770 203.00 | 1 257 818.00 |
