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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 | 7 439.00 | 6 630.00 | 808.00 | 7 439.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 705 952.00 | 623 295.00 | 82 656.00 | 705 952.00 |
AT Other tangible assets | 417 241.00 | 394 037.00 | 23 204.00 | 417 241.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 173 854.00 | 1 023 964.00 | 149 890.00 | 1 173 854.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 673 096.00 | 35 969.00 | 637 127.00 | 673 096.00 |
BZ Other receivables | 382 623.00 | | 382 623.00 | 382 623.00 |
CF Cash and cash equivalents | 882 684.00 | | 882 684.00 | 882 684.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 951 832.00 | 35 969.00 | 1 915 863.00 | 1 951 832.00 |
CO Grand total (0 to V) | 3 125 686.00 | 1 059 933.00 | 2 065 753.00 | 3 125 686.00 |
CR Shares due in more than one year | 29 969.00 | | | 29 969.00 |
CU Other investments | 27 298.00 | | 27 298.00 | 27 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 104 686.00 | | | 1 104 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 110.00 | | | 151 110.00 |
DL TOTAL (I) | 1 364 797.00 | | | 1 364 797.00 |
DU Loans and Debts from Credit Institutions (3) | 47 258.00 | | | 47 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 308 655.00 | | | 308 655.00 |
DY Tax and social security liabilities | 334 518.00 | | | 334 518.00 |
EA Other liabilities | 10 375.00 | | | 10 375.00 |
EC TOTAL (IV) | 700 955.00 | | | 700 955.00 |
EE Grand total (I to V) | 2 065 753.00 | | | 2 065 753.00 |
EG Accrued income and payables due within one year | 677 348.00 | | | 677 348.00 |
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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 | 3 873.00 | | 3 873.00 | 3 873.00 |
FG Production sold - services | 3 037 964.00 | | 3 037 964.00 | 3 037 964.00 |
FJ Net sales | 3 041 838.00 | | 3 041 838.00 | 3 041 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 234.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 073 354.00 | |
FU Purchases of raw materials and other supplies | | | 367 346.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 1 499 568.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FY Salaries and Wages | | | 556 566.00 | |
FZ Social Security Contributions | | | 332 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 969.00 | |
GE Other Expenses | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 2 928 512.00 | |
GG - OPERATING RESULT (I - II) | | | 144 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 836.00 | | | 5 836.00 |
HB Exceptional income from capital transactions | 111 500.00 | | | 111 500.00 |
HD Total exceptional income (VII) | 117 336.00 | | | 117 336.00 |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HF Exceptional expenses on capital transactions | 48 393.00 | | | 48 393.00 |
HH Total exceptional expenses (VIII) | 54 818.00 | | | 54 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 517.00 | | | 62 517.00 |
HK Income tax | 58 487.00 | | | 58 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 883.00 | | | 3 193 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 773.00 | | | 3 042 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 110.00 | | | 151 110.00 |
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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 | 1 186 030.00 | | 78 724.00 | 1 186 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 598.00 | |
I4 DECREASES Grand Total | | 90 900.00 | 1 173 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 900.00 | 1 123 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | 1 142.00 | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 839.00 | | 76 255.00 | 1 137 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 271.00 | | 1 327.00 | 34 271.00 |
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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 | 977 359.00 | 89 111.00 | 42 507.00 | 977 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 333.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 061.00 | 88 778.00 | 42 507.00 | 971 061.00 |
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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 | 308 655.00 | 308 655.00 | | 308 655.00 |
8D Social Security and Other Social Organizations | 334 519.00 | 334 519.00 | | 334 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 673 097.00 | 643 128.00 | 29 969.00 | 673 097.00 |
VH Loans with a maturity of more than one year at origin | 47 258.00 | 23 651.00 | 23 607.00 | 47 258.00 |
VK Loans repaid during the year | 104 979.00 | | | 104 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 624.00 | 382 624.00 | | 382 624.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 706.00 | 1 033 437.00 | 38 269.00 | 1 071 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 956.00 | 677 349.00 | 23 607.00 | 700 956.00 |
