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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 979.00 | | 1 979.00 | 1 979.00 |
AJ Other Intangible Assets | 154 407.00 | 139 891.00 | 14 516.00 | 154 407.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 157 132.00 | 1 496 395.00 | 660 738.00 | 2 157 132.00 |
AR Technical installations, industrial equipment and tools | 336 114.00 | 295 978.00 | 40 136.00 | 336 114.00 |
AT Other tangible assets | 434 870.00 | 365 507.00 | 69 363.00 | 434 870.00 |
BB Receivables related to investments | 525 422.00 | | 525 422.00 | 525 422.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 4 015 096.00 | 2 367 156.00 | 1 647 940.00 | 4 015 096.00 |
BL Raw materials, supplies | 23 715.00 | | 23 715.00 | 23 715.00 |
BT Goods | 236 563.00 | 5 755.00 | 230 808.00 | 236 563.00 |
BX Customers and related accounts | 535 777.00 | 65 477.00 | 470 300.00 | 535 777.00 |
BZ Other receivables | 748 745.00 | | 748 745.00 | 748 745.00 |
CD Marketable securities | 882 000.00 | | 882 000.00 | 882 000.00 |
CF Cash and cash equivalents | 1 454 530.00 | | 1 454 530.00 | 1 454 530.00 |
CH Prepaid expenses | 27 129.00 | | 27 129.00 | 27 129.00 |
CJ TOTAL (II) | 3 908 458.00 | 71 233.00 | 3 837 225.00 | 3 908 458.00 |
CO Grand total (0 to V) | 7 925 534.00 | 2 438 389.00 | 5 487 145.00 | 7 925 534.00 |
CU Other investments | 395 608.00 | 69 386.00 | 326 222.00 | 395 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 175.00 | 136 951.00 | | 135 175.00 |
DD Legal reserve (1) | 311 356.00 | 311 356.00 | | 311 356.00 |
DE Statutory or contractual reserves | 470 237.00 | 470 237.00 | | 470 237.00 |
DF Regulated reserves (1) | 750 628.00 | 744 885.00 | | 750 628.00 |
DG Other reserves | 2 501 922.00 | 2 436 464.00 | | 2 501 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 256.00 | 517 201.00 | | 433 256.00 |
DL TOTAL (I) | 4 602 575.00 | 4 617 095.00 | | 4 602 575.00 |
DQ Provisions for Expenses | 201 218.00 | 196 998.00 | | 201 218.00 |
DR TOTAL (IV) | 201 218.00 | 196 998.00 | | 201 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 3 410.00 | | 2 831.00 |
DX Trade payables and related accounts | 183 010.00 | 160 851.00 | | 183 010.00 |
DY Tax and social security liabilities | 414 631.00 | 381 287.00 | | 414 631.00 |
EA Other liabilities | 82 880.00 | 106 027.00 | | 82 880.00 |
EC TOTAL (IV) | 683 352.00 | 651 575.00 | | 683 352.00 |
EE Grand total (I to V) | 5 487 145.00 | 5 465 667.00 | | 5 487 145.00 |
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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 | 603 461.00 | | 603 461.00 | 603 461.00 |
FG Production sold - services | 3 134 059.00 | | 3 134 059.00 | 3 134 059.00 |
FJ Net sales | 3 737 521.00 | | 3 737 521.00 | 3 737 521.00 |
FO Operating subsidies | | | 26 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 815 768.00 | |
FS Purchases of goods (including customs duties) | | | 507 670.00 | |
FT Inventory change (goods) | | | 6 961.00 | |
FU Purchases of raw materials and other supplies | | | 82 209.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 1 076 232.00 | |
FX Taxes, duties, and similar payments | | | 26 796.00 | |
FY Salaries and Wages | | | 1 087 328.00 | |
FZ Social Security Contributions | | | 414 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 28 622.00 | |
GF Total Operating Expenses (II) | | | 3 416 145.00 | |
GG - OPERATING RESULT (I - II) | | | 399 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 32 047.00 | |
GP Total financial income (V) | | | 32 370.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 718.00 | 69 095.00 | | 50 718.00 |
HB Exceptional income from capital transactions | 6 660.00 | 15 444.00 | | 6 660.00 |
HD Total exceptional income (VII) | 57 378.00 | 84 539.00 | | 57 378.00 |
HE Exceptional expenses on management operations | 54 281.00 | 29 043.00 | | 54 281.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 55 727.00 | 29 043.00 | | 55 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 55 495.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 515.00 | 3 935 669.00 | | 3 905 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 259.00 | 3 418 469.00 | | 3 472 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 256.00 | 517 201.00 | | 433 256.00 |
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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 | 4 041 959.00 | | 55 405.00 | 4 041 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 194.00 | 922 574.00 | |
I4 DECREASES Grand Total | | 82 267.00 | 4 015 096.00 | |
IO DECREASES Total including other intangible assets | | | 154 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 074.00 | 2 938 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 407.00 | | | 154 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 792.00 | | 55 398.00 | 2 931 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 760.00 | | 7.00 | 955 760.00 |
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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 | 2 175 853.00 | 169 545.00 | 47 627.00 | 2 175 853.00 |
PE DEPRECIATION Total including other intangible assets | 126 482.00 | 13 409.00 | | 126 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 371.00 | 156 136.00 | 47 627.00 | 2 049 371.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 196 998.00 | 4 221.00 | | 196 998.00 |
6N Inventories and work in progress | 8 099.00 | 5 755.00 | 8 099.00 | 8 099.00 |
6T Receivables | 73 287.00 | 7 068.00 | 14 878.00 | 73 287.00 |
7B Total provisions for depreciation | 150 772.00 | 12 824.00 | 22 977.00 | 150 772.00 |
7C Grand total | 347 769.00 | 17 044.00 | 22 977.00 | 347 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 044.00 | 22 977.00 | |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8B Suppliers and Related Accounts | 183 010.00 | 183 010.00 | | 183 010.00 |
8C Staff and Related Accounts | 207 672.00 | 207 672.00 | | 207 672.00 |
8D Social Security and Other Social Organizations | 158 516.00 | 158 516.00 | | 158 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 059.00 | 79 059.00 | | 79 059.00 |
UL Receivables related to investments | 525 422.00 | 39 207.00 | 486 215.00 | 525 422.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 491 504.00 | 491 504.00 | | 491 504.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 44 273.00 | 44 273.00 | | 44 273.00 |
VB VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VC Group and associates | 540 802.00 | 540 802.00 | | 540 802.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 886.00 | 191 886.00 | | 191 886.00 |
VS Prepaid expenses | 27 129.00 | 27 129.00 | | 27 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 617.00 | 1 350 858.00 | 487 759.00 | 1 838 617.00 |
VW VAT | 39 655.00 | 39 655.00 | | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 352.00 | 683 352.00 | | 683 352.00 |
