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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 | 8 136.00 | | 8 136.00 | 8 136.00 |
AR Technical installations, industrial equipment and tools | 145 731.00 | 146 790.00 | -1 058.00 | 145 731.00 |
AT Other tangible assets | 610 005.00 | 599 025.00 | 10 980.00 | 610 005.00 |
BB Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
BH Other financial assets | 21 956.00 | | 21 956.00 | 21 956.00 |
BJ TOTAL (I) | 862 810.00 | 745 815.00 | 116 995.00 | 862 810.00 |
BL Raw materials, supplies | 42 146.00 | | 42 146.00 | 42 146.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 758 139.00 | 81 177.00 | 676 962.00 | 758 139.00 |
BZ Other receivables | 417 665.00 | | 417 665.00 | 417 665.00 |
CD Marketable securities | 1 015 845.00 | | 1 015 845.00 | 1 015 845.00 |
CF Cash and cash equivalents | 1 867 350.00 | | 1 867 350.00 | 1 867 350.00 |
CH Prepaid expenses | 71 391.00 | | 71 391.00 | 71 391.00 |
CJ TOTAL (II) | 4 189 786.00 | 81 177.00 | 4 108 609.00 | 4 189 786.00 |
CO Grand total (0 to V) | 5 052 596.00 | 826 992.00 | 4 225 604.00 | 5 052 596.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 443 654.00 | 2 323 692.00 | | 2 443 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 410.00 | 119 961.00 | | 177 410.00 |
DL TOTAL (I) | 2 703 564.00 | 2 526 154.00 | | 2 703 564.00 |
DP Provisions for Risks | 340 949.00 | 326 662.00 | | 340 949.00 |
DR TOTAL (IV) | 340 949.00 | 326 662.00 | | 340 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 822.00 | 233 479.00 | | 336 822.00 |
DX Trade payables and related accounts | 445 322.00 | 518 696.00 | | 445 322.00 |
DY Tax and social security liabilities | 309 029.00 | 430 403.00 | | 309 029.00 |
EA Other liabilities | 54 316.00 | 6 000.00 | | 54 316.00 |
EB Prepaid income (2) | 35 602.00 | 75 700.00 | | 35 602.00 |
EC TOTAL (IV) | 1 181 091.00 | 1 264 277.00 | | 1 181 091.00 |
EE Grand total (I to V) | 4 225 604.00 | 4 117 093.00 | | 4 225 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 328 935.00 | | 3 328 935.00 | 3 328 935.00 |
FG Production sold - services | 23 103.00 | | 23 103.00 | 23 103.00 |
FJ Net sales | 3 352 037.00 | | 3 352 037.00 | 3 352 037.00 |
FM Inventory production | | | -5 250.00 | |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 410 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 780.00 | |
FV Inventory change (raw materials and supplies) | | | 9 623.00 | |
FW Other purchases and external expenses | | | 1 110 430.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 450 196.00 | |
FZ Social Security Contributions | | | 198 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 161 474.00 | |
GG - OPERATING RESULT (I - II) | | | 249 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 768.00 | |
GL Other interest and similar income | | | 103.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 7 015.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 3 233.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 3 233.00 | | 748.00 |
HE Exceptional expenses on management operations | 8 394.00 | 2 770.00 | | 8 394.00 |
HF Exceptional expenses on capital transactions | | -92.00 | | |
HH Total exceptional expenses (VIII) | 8 394.00 | 2 678.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | 555.00 | | -7 645.00 |
HK Income tax | 58 094.00 | 39 313.00 | | 58 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 489.00 | 2 884 469.00 | | 3 418 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 079.00 | 2 764 508.00 | | 3 241 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 410.00 | 119 961.00 | | 177 410.00 |
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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 | 857 614.00 | | 5 196.00 | 857 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 937.00 | |
I4 DECREASES Grand Total | | | 862 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 970.00 | | 4 766.00 | 750 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 507.00 | | 430.00 | 98 507.00 |
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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 | 736 210.00 | 9 605.00 | | 736 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 210.00 | 9 605.00 | | 736 210.00 |
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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 | 326 662.00 | 44 101.00 | 29 814.00 | 326 662.00 |
6T Receivables | 88 589.00 | 20 833.00 | 28 245.00 | 88 589.00 |
7B Total provisions for depreciation | 88 589.00 | 20 833.00 | 28 245.00 | 88 589.00 |
7C Grand total | 415 250.00 | 64 935.00 | 58 059.00 | 415 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 059.00 | | |
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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 | 445 322.00 | 445 322.00 | | 445 322.00 |
8C Staff and Related Accounts | 50 296.00 | 50 296.00 | | 50 296.00 |
8D Social Security and Other Social Organizations | 46 706.00 | 46 706.00 | | 46 706.00 |
8E Income Taxes | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
8L Deferred income | 35 602.00 | 35 602.00 | | 35 602.00 |
UL Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
UT Other financial assets | 21 956.00 | | 21 956.00 | 21 956.00 |
UX Other trade receivables | 660 902.00 | 660 902.00 | | 660 902.00 |
VA Doubtful or disputed receivables | 97 237.00 | 97 237.00 | | 97 237.00 |
VB VAT | 109 149.00 | 109 149.00 | | 109 149.00 |
VC Group and associates | 291 325.00 | 291 325.00 | | 291 325.00 |
VI Group and Associates | 336 822.00 | 336 822.00 | | 336 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
VS Prepaid expenses | 71 391.00 | 71 391.00 | | 71 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 523.00 | 1 247 195.00 | 98 328.00 | 1 345 523.00 |
VW VAT | 183 212.00 | 183 212.00 | | 183 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 091.00 | 1 181 091.00 | | 1 181 091.00 |
