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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 549.00 | 12 298.00 | 3 251.00 | 15 549.00 |
AF Concessions, Patents and Similar Rights | 11 969.00 | 11 742.00 | 226.00 | 11 969.00 |
AJ Other Intangible Assets | 12 910.00 | 12 193.00 | 717.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 62 047.00 | 39 520.00 | 22 527.00 | 62 047.00 |
AT Other tangible assets | 108 033.00 | 79 839.00 | 28 195.00 | 108 033.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 247 853.00 | 155 592.00 | 92 261.00 | 247 853.00 |
BL Raw materials, supplies | 29 846.00 | | 29 846.00 | 29 846.00 |
BR Intermediate and finished products | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 48 021.00 | | 48 021.00 | 48 021.00 |
BX Customers and related accounts | 327 281.00 | 3 751.00 | 323 529.00 | 327 281.00 |
BZ Other receivables | 143 362.00 | | 143 362.00 | 143 362.00 |
CD Marketable securities | 294 382.00 | | 294 382.00 | 294 382.00 |
CF Cash and cash equivalents | 831 817.00 | | 831 817.00 | 831 817.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 682 190.00 | 3 751.00 | 1 678 439.00 | 1 682 190.00 |
CO Grand total (0 to V) | 1 930 043.00 | 159 343.00 | 1 770 700.00 | 1 930 043.00 |
CU Other investments | 15 270.00 | | 15 270.00 | 15 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 325.00 | 47 875.00 | | 55 325.00 |
DD Legal reserve (1) | 48 850.00 | 48 850.00 | | 48 850.00 |
DE Statutory or contractual reserves | 74 686.00 | 74 186.00 | | 74 686.00 |
DG Other reserves | 227 494.00 | 221 181.00 | | 227 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 916.00 | 13 625.00 | | 80 916.00 |
DL TOTAL (I) | 487 271.00 | 405 718.00 | | 487 271.00 |
DM Proceeds from equity securities issues | 10 550.00 | 16 250.00 | | 10 550.00 |
DO TOTAL (II) | 10 550.00 | 16 250.00 | | 10 550.00 |
DP Provisions for Risks | 2 460.00 | 6 965.00 | | 2 460.00 |
DQ Provisions for Expenses | 12 632.00 | 12 411.00 | | 12 632.00 |
DR TOTAL (IV) | 15 092.00 | 19 375.00 | | 15 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 1 501.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 12 010.00 | | 10 128.00 |
DX Trade payables and related accounts | 87 193.00 | 92 893.00 | | 87 193.00 |
DY Tax and social security liabilities | 549 023.00 | 334 822.00 | | 549 023.00 |
EA Other liabilities | 557 718.00 | 658 221.00 | | 557 718.00 |
EB Prepaid income (2) | 52 605.00 | 57 409.00 | | 52 605.00 |
EC TOTAL (IV) | 1 257 787.00 | 1 156 856.00 | | 1 257 787.00 |
EE Grand total (I to V) | 1 770 700.00 | 1 598 199.00 | | 1 770 700.00 |
EG Accrued income and payables due within one year | 1 257 787.00 | 1 155 752.00 | | 1 257 787.00 |
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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 | 523 432.00 | 3 620.00 | 527 052.00 | 523 432.00 |
FD Production sold - goods | 168 178.00 | 5 923.00 | 174 101.00 | 168 178.00 |
FG Production sold - services | 1 839 988.00 | 7 691.00 | 1 847 679.00 | 1 839 988.00 |
FJ Net sales | 2 531 598.00 | 17 234.00 | 2 548 832.00 | 2 531 598.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 168 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 682.00 | |
FQ Other income | | | 226 197.00 | |
FR Total operating income (I) | | | 2 968 986.00 | |
FS Purchases of goods (including customs duties) | | | 465 952.00 | |
FT Inventory change (goods) | | | -18 024.00 | |
FU Purchases of raw materials and other supplies | | | 91 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 686.00 | |
FW Other purchases and external expenses | | | 559 617.00 | |
FX Taxes, duties, and similar payments | | | 22 663.00 | |
FY Salaries and Wages | | | 1 352 918.00 | |
FZ Social Security Contributions | | | 313 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221.00 | |
GE Other Expenses | | | 93 149.00 | |
GF Total Operating Expenses (II) | | | 2 908 158.00 | |
GG - OPERATING RESULT (I - II) | | | 60 828.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 812.00 | 6 649.00 | | 12 812.00 |
HB Exceptional income from capital transactions | 28 143.00 | 11 155.00 | | 28 143.00 |
HD Total exceptional income (VII) | 40 955.00 | 17 804.00 | | 40 955.00 |
HE Exceptional expenses on management operations | 5 128.00 | 3 061.00 | | 5 128.00 |
HF Exceptional expenses on capital transactions | 7 901.00 | 19 872.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 22 933.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 926.00 | -5 129.00 | | 27 926.00 |
HK Income tax | 8 702.00 | 59.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 184.00 | 2 577 268.00 | | 3 011 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 268.00 | 2 563 643.00 | | 2 930 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 916.00 | 13 625.00 | | 80 916.00 |
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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 | 237 890.00 | | 29 243.00 | 237 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 794.00 | | 1 755.00 | 13 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 345.00 | |
I4 DECREASES Grand Total | | 19 279.00 | 247 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 549.00 | |
IO DECREASES Total including other intangible assets | | 4 345.00 | 24 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 934.00 | 170 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 324.00 | | 900.00 | 28 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 427.00 | | 26 588.00 | 158 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 345.00 | | | 37 345.00 |
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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 | 138 552.00 | 31 473.00 | 14 433.00 | 138 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 833.00 | 1 466.00 | | 10 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 189.00 | 4 641.00 | 2 895.00 | 22 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 530.00 | 25 366.00 | 11 538.00 | 105 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 375.00 | 221.00 | 4 504.00 | 19 375.00 |
6T Receivables | 3 829.00 | | 78.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | | 78.00 | 3 829.00 |
7C Grand total | 23 204.00 | 221.00 | 4 582.00 | 23 204.00 |
UE of which provisions and reversals: - Operating | | 221.00 | 4 505.00 | |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8B Suppliers and Related Accounts | 87 193.00 | 87 193.00 | | 87 193.00 |
8D Social Security and Other Social Organizations | 549 023.00 | 549 023.00 | | 549 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 718.00 | 557 718.00 | | 557 718.00 |
8L Deferred income | 52 605.00 | 52 605.00 | | 52 605.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 327 281.00 | 327 281.00 | | 327 281.00 |
VH Loans with a maturity of more than one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 4 915.00 | 4 915.00 | | 4 915.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 362.00 | 143 362.00 | | 143 362.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 705.00 | 473 630.00 | 22 075.00 | 495 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 787.00 | 1 257 787.00 | | 1 257 787.00 |
