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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AJ Other Intangible Assets | 460.00 | 249.00 | 210.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 56 489.00 | 54 792.00 | 1 696.00 | 56 489.00 |
AT Other tangible assets | 493 591.00 | 295 238.00 | 198 353.00 | 493 591.00 |
BB Receivables related to investments | 16 367.00 | | 16 367.00 | 16 367.00 |
BD Other fixed assets | 34 168.00 | | 34 168.00 | 34 168.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 915 054.00 | 351 948.00 | 563 105.00 | 915 054.00 |
BT Goods | 45 263.00 | 4 607.00 | 40 655.00 | 45 263.00 |
BX Customers and related accounts | 32 671.00 | | 32 671.00 | 32 671.00 |
BZ Other receivables | 155 512.00 | | 155 512.00 | 155 512.00 |
CF Cash and cash equivalents | 826 635.00 | | 826 635.00 | 826 635.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 1 065 616.00 | 4 607.00 | 1 061 009.00 | 1 065 616.00 |
CO Grand total (0 to V) | 1 980 670.00 | 356 556.00 | 1 624 114.00 | 1 980 670.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 395 053.00 | 395 011.00 | | 395 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 626.00 | 133 642.00 | | 173 626.00 |
DJ Investment subsidies | 1 523.00 | 1 756.00 | | 1 523.00 |
DL TOTAL (I) | 790 504.00 | 750 710.00 | | 790 504.00 |
DQ Provisions for Expenses | 381 315.00 | 318 234.00 | | 381 315.00 |
DR TOTAL (IV) | 381 315.00 | 318 234.00 | | 381 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 004.00 | 88 450.00 | | 186 004.00 |
DX Trade payables and related accounts | 109 875.00 | 145 333.00 | | 109 875.00 |
DY Tax and social security liabilities | 148 032.00 | 83 112.00 | | 148 032.00 |
EA Other liabilities | 6 569.00 | 25 424.00 | | 6 569.00 |
EB Prepaid income (2) | 1 813.00 | 1 805.00 | | 1 813.00 |
EC TOTAL (IV) | 452 294.00 | 344 124.00 | | 452 294.00 |
EE Grand total (I to V) | 1 624 114.00 | 1 413 070.00 | | 1 624 114.00 |
EG Accrued income and payables due within one year | 452 295.00 | 344 126.00 | | 452 295.00 |
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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 | 1 273 894.00 | | 1 273 894.00 | 1 273 894.00 |
FD Production sold - goods | -147.00 | | -147.00 | -147.00 |
FG Production sold - services | 54 542.00 | | 54 542.00 | 54 542.00 |
FJ Net sales | 1 328 289.00 | | 1 328 289.00 | 1 328 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 340 293.00 | |
FS Purchases of goods (including customs duties) | | | 335 764.00 | |
FT Inventory change (goods) | | | -19 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 224.00 | |
FW Other purchases and external expenses | | | 252 060.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 333 295.00 | |
FZ Social Security Contributions | | | 152 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 081.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 1 179 106.00 | |
GG - OPERATING RESULT (I - II) | | | 161 184.00 | |
GH Attributed profit or transferred loss (III) | | | 3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 900.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 33 646.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 861.00 | | 904.00 |
HB Exceptional income from capital transactions | 29 008.00 | 4 525.00 | | 29 008.00 |
HD Total exceptional income (VII) | 29 912.00 | 5 386.00 | | 29 912.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 9 595.00 | | | 9 595.00 |
HH Total exceptional expenses (VIII) | 9 595.00 | 68.00 | | 9 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 317.00 | 5 319.00 | | 20 317.00 |
HK Income tax | 43 427.00 | 1 469.00 | | 43 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 377.00 | 1 319 257.00 | | 1 407 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 751.00 | 1 185 615.00 | | 1 233 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 626.00 | 133 642.00 | | 173 626.00 |
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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 | 342 784.00 | 47 830.00 | 38 665.00 | 342 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 29.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 895.00 | 47 801.00 | 38 665.00 | 340 895.00 |
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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 | 318 234.00 | 63 081.00 | | 318 234.00 |
7C Grand total | 318 234.00 | 63 081.00 | | 318 234.00 |
UE of which provisions and reversals: - Operating | | 63 081.00 | | |
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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 | 109 875.00 | 109 875.00 | | 109 875.00 |
8C Staff and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8D Social Security and Other Social Organizations | 48 139.00 | 48 139.00 | | 48 139.00 |
8E Income Taxes | 40 832.00 | 40 832.00 | | 40 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
8L Deferred income | 1 814.00 | 1 814.00 | | 1 814.00 |
UL Receivables related to investments | 16 368.00 | 16 368.00 | | 16 368.00 |
UT Other financial assets | 5 308.00 | 5 308.00 | | 5 308.00 |
UX Other trade receivables | 32 672.00 | 32 672.00 | | 32 672.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VI Group and Associates | 186 004.00 | 186 004.00 | | 186 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 242.00 | 137 242.00 | | 137 242.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 395.00 | 515 395.00 | | 515 395.00 |
VW VAT | 25 106.00 | 25 106.00 | | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 294.00 | 452 294.00 | | 452 294.00 |
Z1 Receivables representing loaned securities | 300 000.00 | 300 000.00 | | 300 000.00 |
