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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 | 44 738.00 | 32 450.00 | 12 287.00 | 44 738.00 |
AJ Other Intangible Assets | 705 534.00 | | 705 534.00 | 705 534.00 |
AR Technical installations, industrial equipment and tools | 230 216.00 | 175 745.00 | 54 470.00 | 230 216.00 |
AT Other tangible assets | 137 565.00 | 84 014.00 | 53 551.00 | 137 565.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 119 089.00 | 292 210.00 | 826 879.00 | 1 119 089.00 |
BL Raw materials, supplies | 78 574.00 | 2 066.00 | 76 508.00 | 78 574.00 |
BN Goods in progress | 65 072.00 | | 65 072.00 | 65 072.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 572 449.00 | 44 665.00 | 527 784.00 | 572 449.00 |
BZ Other receivables | 18 669.00 | | 18 669.00 | 18 669.00 |
CD Marketable securities | 200 452.00 | | 200 452.00 | 200 452.00 |
CF Cash and cash equivalents | 317 064.00 | | 317 064.00 | 317 064.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 1 269 351.00 | 46 731.00 | 1 222 620.00 | 1 269 351.00 |
CO Grand total (0 to V) | 2 388 440.00 | 338 941.00 | 2 049 499.00 | 2 388 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 39 780.00 | | | 39 780.00 |
DG Other reserves | 625 977.00 | | | 625 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 386.00 | | | 205 386.00 |
DJ Investment subsidies | 195.00 | | | 195.00 |
DL TOTAL (I) | 1 269 138.00 | | | 1 269 138.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 326.00 | | | 105 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 893.00 | | | 157 893.00 |
DX Trade payables and related accounts | 133 487.00 | | | 133 487.00 |
DY Tax and social security liabilities | 285 607.00 | | | 285 607.00 |
EA Other liabilities | 39 081.00 | | | 39 081.00 |
EB Prepaid income (2) | 48 966.00 | | | 48 966.00 |
EC TOTAL (IV) | 770 361.00 | | | 770 361.00 |
EE Grand total (I to V) | 2 049 499.00 | | | 2 049 499.00 |
EG Accrued income and payables due within one year | 700 841.00 | | | 700 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 126 106.00 | 364 868.00 | 490 975.00 | 126 106.00 |
FG Production sold - services | 2 078 002.00 | 51 349.00 | 2 129 351.00 | 2 078 002.00 |
FJ Net sales | 2 204 109.00 | 416 217.00 | 2 620 327.00 | 2 204 109.00 |
FM Inventory production | | | 3 145.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 2 663 253.00 | |
FU Purchases of raw materials and other supplies | | | 394 493.00 | |
FV Inventory change (raw materials and supplies) | | | 14 025.00 | |
FW Other purchases and external expenses | | | 908 247.00 | |
FX Taxes, duties, and similar payments | | | 26 913.00 | |
FY Salaries and Wages | | | 769 414.00 | |
FZ Social Security Contributions | | | 226 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 2 395 273.00 | |
GG - OPERATING RESULT (I - II) | | | 267 979.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 443.00 | | | 11 443.00 |
HB Exceptional income from capital transactions | 3 815.00 | | | 3 815.00 |
HC Reversals of provisions and transfers of expenses | 9 281.00 | | | 9 281.00 |
HD Total exceptional income (VII) | 13 096.00 | | | 13 096.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | | | 2 577.00 |
HK Income tax | 61 911.00 | | | 61 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 801.00 | | | 2 676 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 415.00 | | | 2 471 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 386.00 | | | 205 386.00 |
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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 | 1 082 736.00 | | 66 257.00 | 1 082 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 29 904.00 | 1 119 090.00 | |
IO DECREASES Total including other intangible assets | | | 750 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 904.00 | 367 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 272.00 | | | 750 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 428.00 | | 66 257.00 | 331 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 272 233.00 | 49 881.00 | 29 904.00 | 272 233.00 |
PE DEPRECIATION Total including other intangible assets | 25 470.00 | 6 980.00 | | 25 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 762.00 | 42 901.00 | 29 904.00 | 246 762.00 |
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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 | 11 781.00 | 7 500.00 | 9 281.00 | 11 781.00 |
7C Grand total | 11 781.00 | 7 500.00 | 9 281.00 | 11 781.00 |
UJ - Exceptional | | 7 500.00 | 9 281.00 | |
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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 | 133 487.00 | 133 487.00 | | 133 487.00 |
8D Social Security and Other Social Organizations | 285 607.00 | 285 607.00 | | 285 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 974.00 | 196 974.00 | | 196 974.00 |
8L Deferred income | 48 966.00 | 48 966.00 | | 48 966.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 572 450.00 | 572 450.00 | | 572 450.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 105 133.00 | 35 613.00 | 69 520.00 | 105 133.00 |
VJ Loans taken out during the year | 45 560.00 | | | 45 560.00 |
VK Loans repaid during the year | 36 757.00 | | | 36 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 723.00 | 595 687.00 | 36.00 | 595 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 361.00 | 700 841.00 | 69 520.00 | 770 361.00 |
