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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 | | | | |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 306.00 | 12 701.00 | 4 606.00 | 17 306.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 8 018 728.00 | 12 701.00 | 8 006 028.00 | 8 018 728.00 |
BX Customers and related accounts | 2 357 741.00 | | 2 357 741.00 | 2 357 741.00 |
BZ Other receivables | 9 639 223.00 | | 9 639 223.00 | 9 639 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 935.00 | | 408 935.00 | 408 935.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 12 408 119.00 | | 12 408 119.00 | 12 408 119.00 |
CO Grand total (0 to V) | 20 426 848.00 | 12 701.00 | 20 414 147.00 | 20 426 848.00 |
CU Other investments | 7 996 592.00 | | 7 996 592.00 | 7 996 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 056.00 | 1 320 056.00 | | 1 320 056.00 |
DB Share, merger, contribution premiums, etc. | 3 411 364.00 | 3 411 364.00 | | 3 411 364.00 |
DD Legal reserve (1) | 132 006.00 | 132 006.00 | | 132 006.00 |
DG Other reserves | 2 107 467.00 | 299 529.00 | | 2 107 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572 941.00 | 10 807 939.00 | | 9 572 941.00 |
DK Regulated provisions | 421.00 | 136 835.00 | | 421.00 |
DL TOTAL (I) | 16 544 256.00 | 16 107 729.00 | | 16 544 256.00 |
DU Loans and Debts from Credit Institutions (3) | 59 716.00 | 17 443.00 | | 59 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 980.00 | 197 268.00 | | 398 980.00 |
DX Trade payables and related accounts | 984 549.00 | 1 025 245.00 | | 984 549.00 |
DY Tax and social security liabilities | 2 426 646.00 | 1 506 658.00 | | 2 426 646.00 |
DZ Fixed asset liabilities and related accounts | | 22 489.00 | | |
EA Other liabilities | | 20 667.00 | | |
EC TOTAL (IV) | 3 869 891.00 | 2 789 770.00 | | 3 869 891.00 |
EE Grand total (I to V) | 20 414 147.00 | 18 897 499.00 | | 20 414 147.00 |
EG Accrued income and payables due within one year | 3 869 891.00 | 2 789 770.00 | | 3 869 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 716.00 | 17 443.00 | | 59 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 953 341.00 | | 10 953 341.00 | 10 953 341.00 |
FJ Net sales | 10 953 341.00 | | 10 953 341.00 | 10 953 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 116.00 | |
FQ Other income | | | 184 169.00 | |
FR Total operating income (I) | | | 11 192 626.00 | |
FW Other purchases and external expenses | | | 2 846 113.00 | |
FX Taxes, duties, and similar payments | | | 184 330.00 | |
FY Salaries and Wages | | | 1 507 497.00 | |
FZ Social Security Contributions | | | 702 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 5 252 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 939 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088 189.00 | |
GL Other interest and similar income | | | 188 447.00 | |
GP Total financial income (V) | | | 6 276 636.00 | |
GR Interest and similar expenses | | | 389 026.00 | |
GU Total financial expenses (VI) | | | 389 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 827 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 096.00 | 1 905.00 | | 144 096.00 |
HC Reversals of provisions and transfers of expenses | 136 562.00 | 51 117.00 | | 136 562.00 |
HD Total exceptional income (VII) | 280 658.00 | 53 022.00 | | 280 658.00 |
HF Exceptional expenses on capital transactions | 258 708.00 | 1 905.00 | | 258 708.00 |
HG Exceptional depreciation and provisions | 148.00 | 68 970.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 258 856.00 | 70 875.00 | | 258 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 802.00 | -17 853.00 | | 21 802.00 |
HJ Employee participation in company results | 112 644.00 | | | 112 644.00 |
HK Income tax | 2 163 565.00 | 2 015 227.00 | | 2 163 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 749 921.00 | 19 783 966.00 | | 17 749 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 980.00 | 8 976 027.00 | | 8 176 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572 941.00 | 10 807 939.00 | | 9 572 941.00 |
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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 | 8 911 599.00 | | | 8 911 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997 611.00 | |
I4 DECREASES Grand Total | | | 8 018 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 192.00 | | | 476 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 661.00 | | | 437 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997 746.00 | | | 7 997 746.00 |
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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 | 644 681.00 | 2 757.00 | 634 738.00 | 644 681.00 |
PE DEPRECIATION Total including other intangible assets | 318 177.00 | | 318 177.00 | 318 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 505.00 | 2 757.00 | 316 561.00 | 326 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 835.00 | 148.00 | 136 562.00 | 136 835.00 |
7C Grand total | 136 835.00 | 148.00 | 136 562.00 | 136 835.00 |
UJ - Exceptional | | 148.00 | 136 562.00 | |
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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 | 984 549.00 | 984 549.00 | | 984 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 980.00 | 398 980.00 | | 398 980.00 |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 2 357 741.00 | | | 2 357 741.00 |
VG Loans with a maturity of up to one year at origin | 59 716.00 | 59 716.00 | | 59 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639 223.00 | | | 9 639 223.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000 203.00 | 11 999 184.00 | 1 018.00 | 12 000 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 891.00 | 3 869 891.00 | | 3 869 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
