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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
AP Buildings | 4 855.00 | 72.00 | 4 782.00 | 4 855.00 |
AR Technical installations, industrial equipment and tools | 45 987.00 | 428.00 | 45 559.00 | 45 987.00 |
AT Other tangible assets | 7 545.00 | 38.00 | 7 506.00 | 7 545.00 |
AV Fixed assets in progress | 78 043.00 | | 78 043.00 | 78 043.00 |
BF Loans | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 36 484.00 | | 36 484.00 | 36 484.00 |
BJ TOTAL (I) | 195 681.00 | 16 006.00 | 179 674.00 | 195 681.00 |
BT Goods | 122 596.00 | 483.00 | 122 113.00 | 122 596.00 |
BX Customers and related accounts | 23 845.00 | 2 058.00 | 21 787.00 | 23 845.00 |
BZ Other receivables | 1 762 197.00 | | 1 762 197.00 | 1 762 197.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CH Prepaid expenses | 40 032.00 | | 40 032.00 | 40 032.00 |
CJ TOTAL (II) | 1 984 334.00 | 2 541.00 | 1 981 793.00 | 1 984 334.00 |
CO Grand total (0 to V) | 2 180 015.00 | 18 547.00 | 2 161 468.00 | 2 180 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 820.00 | 293 820.00 | | 293 820.00 |
DD Legal reserve (1) | 29 382.00 | 29 382.00 | | 29 382.00 |
DG Other reserves | 986 293.00 | 842 402.00 | | 986 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 018.00 | 143 891.00 | | 53 018.00 |
DK Regulated provisions | 13.00 | 1 469.00 | | 13.00 |
DL TOTAL (I) | 1 362 527.00 | 1 310 964.00 | | 1 362 527.00 |
DP Provisions for Risks | 39 752.00 | 40 176.00 | | 39 752.00 |
DQ Provisions for Expenses | 7 597.00 | 10 095.00 | | 7 597.00 |
DR TOTAL (IV) | 47 350.00 | 50 272.00 | | 47 350.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 27 998.00 | | 217.00 |
DX Trade payables and related accounts | 557 151.00 | 320 793.00 | | 557 151.00 |
DY Tax and social security liabilities | 120 018.00 | 105 274.00 | | 120 018.00 |
EA Other liabilities | 68 811.00 | 10 053.00 | | 68 811.00 |
EB Prepaid income (2) | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 751 590.00 | 464 118.00 | | 751 590.00 |
EE Grand total (I to V) | 2 161 468.00 | 1 825 356.00 | | 2 161 468.00 |
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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 | 1 437 092.00 | | 1 437 092.00 | 1 437 092.00 |
FG Production sold - services | 519 613.00 | | 519 613.00 | 519 613.00 |
FJ Net sales | 1 956 706.00 | | 1 956 706.00 | 1 956 706.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 037.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 2 465 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 109.00 | |
FT Inventory change (goods) | | | 124 565.00 | |
FW Other purchases and external expenses | | | 416 117.00 | |
FX Taxes, duties, and similar payments | | | 34 154.00 | |
FY Salaries and Wages | | | 490 203.00 | |
FZ Social Security Contributions | | | 160 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 355.00 | |
GF Total Operating Expenses (II) | | | 2 397 324.00 | |
GG - OPERATING RESULT (I - II) | | | 68 414.00 | |
GL Other interest and similar income | | | 9 387.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 062.00 | 17.00 | | 305 062.00 |
HC Reversals of provisions and transfers of expenses | 2 309.00 | 571.00 | | 2 309.00 |
HD Total exceptional income (VII) | 307 372.00 | 589.00 | | 307 372.00 |
HE Exceptional expenses on management operations | 107 069.00 | 125.00 | | 107 069.00 |
HF Exceptional expenses on capital transactions | 198 699.00 | 421.00 | | 198 699.00 |
HG Exceptional depreciation and provisions | 853.00 | 1 153.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 306 622.00 | 1 700.00 | | 306 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -1 111.00 | | 749.00 |
HK Income tax | 12 528.00 | 56 526.00 | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 498.00 | 2 643 553.00 | | 2 782 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 479.00 | 2 499 661.00 | | 2 729 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 018.00 | 143 891.00 | | 53 018.00 |
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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 | 588 736.00 | | 159 124.00 | 588 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 782.00 | |
I4 DECREASES Grand Total | 4 696.00 | 547 482.00 | 195 681.00 | 4 696.00 |
IO DECREASES Total including other intangible assets | | 146.00 | 15 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 696.00 | 547 336.00 | 136 432.00 | 4 696.00 |
KD ACQUISITIONS Total including other intangible assets | 15 613.00 | | | 15 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 409.00 | | 152 056.00 | 536 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 714.00 | | 7 068.00 | 36 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 696.00 | | | 4 696.00 |
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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 | 323 533.00 | 41 256.00 | 348 783.00 | 323 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 506.00 | 23.00 | 62.00 | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 027.00 | 41 233.00 | 348 721.00 | 308 027.00 |
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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 | 1 470.00 | 854.00 | 2 309.00 | 1 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 272.00 | | 2 922.00 | 50 272.00 |
6N Inventories and work in progress | 14 488.00 | | 14 005.00 | 14 488.00 |
6T Receivables | 1 441.00 | 617.00 | | 1 441.00 |
7B Total provisions for depreciation | 15 929.00 | 617.00 | 14 005.00 | 15 929.00 |
7C Grand total | 67 671.00 | 1 471.00 | 19 236.00 | 67 671.00 |
UE of which provisions and reversals: - Operating | | 617.00 | 16 927.00 | |
UJ - Exceptional | | 854.00 | 2 309.00 | |
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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 | 557 151.00 | 557 151.00 | | 557 151.00 |
8C Staff and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
8D Social Security and Other Social Organizations | 59 670.00 | 59 670.00 | | 59 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 811.00 | 68 811.00 | | 68 811.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
UP Loans | 7 298.00 | | 7 298.00 | 7 298.00 |
UT Other financial assets | 36 484.00 | | 36 484.00 | 36 484.00 |
UX Other trade receivables | 20 219.00 | 20 219.00 | | 20 219.00 |
VA Doubtful or disputed receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
VB VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VC Group and associates | 1 286 322.00 | 1 286 322.00 | | 1 286 322.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 38 475.00 | 38 475.00 | | 38 475.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 550.00 | 355 550.00 | | 355 550.00 |
VS Prepaid expenses | 40 032.00 | 40 032.00 | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 857.00 | 1 822 448.00 | 47 409.00 | 1 869 857.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 590.00 | 751 590.00 | | 751 590.00 |
