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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AR Technical installations, industrial equipment and tools | 289 673.00 | 210 910.00 | 78 763.00 | 289 673.00 |
AT Other tangible assets | 376 968.00 | 224 320.00 | 152 647.00 | 376 968.00 |
BB Receivables related to investments | 1 072.00 | | 1 072.00 | 1 072.00 |
BD Other fixed assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 018 598.00 | 443 362.00 | 575 236.00 | 1 018 598.00 |
BL Raw materials, supplies | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 477 790.00 | 17 330.00 | 460 460.00 | 477 790.00 |
BZ Other receivables | 86 733.00 | | 86 733.00 | 86 733.00 |
CF Cash and cash equivalents | 702 541.00 | | 702 541.00 | 702 541.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 1 289 351.00 | 17 330.00 | 1 272 021.00 | 1 289 351.00 |
CO Grand total (0 to V) | 2 307 949.00 | 460 692.00 | 1 847 256.00 | 2 307 949.00 |
CU Other investments | 307 943.00 | | 307 943.00 | 307 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 77 400.00 | | 100 360.00 |
DD Legal reserve (1) | 92 145.00 | 92 145.00 | | 92 145.00 |
DF Regulated reserves (1) | 344 602.00 | 280 568.00 | | 344 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 180.00 | 194 044.00 | | 238 180.00 |
DJ Investment subsidies | 30 543.00 | 33 191.00 | | 30 543.00 |
DL TOTAL (I) | 805 830.00 | 677 347.00 | | 805 830.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 33 742.00 | 28 698.00 | | 33 742.00 |
DR TOTAL (IV) | 33 742.00 | 28 698.00 | | 33 742.00 |
DU Loans and Debts from Credit Institutions (3) | 228 769.00 | 169 041.00 | | 228 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 3 577.00 | | 9 573.00 |
DX Trade payables and related accounts | 85 348.00 | 77 599.00 | | 85 348.00 |
DY Tax and social security liabilities | 555 192.00 | 533 393.00 | | 555 192.00 |
EA Other liabilities | 14 366.00 | 12 580.00 | | 14 366.00 |
EB Prepaid income (2) | 14 437.00 | | | 14 437.00 |
EC TOTAL (IV) | 907 685.00 | 796 190.00 | | 907 685.00 |
EE Grand total (I to V) | 1 847 256.00 | 1 602 236.00 | | 1 847 256.00 |
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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 | 36 787.00 | | 36 787.00 | 36 787.00 |
FG Production sold - services | 2 340 061.00 | | 2 340 061.00 | 2 340 061.00 |
FJ Net sales | 2 376 848.00 | | 2 376 848.00 | 2 376 848.00 |
FO Operating subsidies | | | 634 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 556.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 076 119.00 | |
FU Purchases of raw materials and other supplies | | | 105 966.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 478 228.00 | |
FX Taxes, duties, and similar payments | | | 51 255.00 | |
FY Salaries and Wages | | | 1 684 171.00 | |
FZ Social Security Contributions | | | 373 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 785.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 2 825 402.00 | |
GG - OPERATING RESULT (I - II) | | | 250 717.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 1 532.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 8 741.00 | | 2 688.00 |
HB Exceptional income from capital transactions | 20 329.00 | 11 084.00 | | 20 329.00 |
HD Total exceptional income (VII) | 23 017.00 | 19 825.00 | | 23 017.00 |
HE Exceptional expenses on management operations | 8 682.00 | 9 809.00 | | 8 682.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | 9 809.00 | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 839.00 | 10 016.00 | | 12 839.00 |
HK Income tax | 20 270.00 | 17 233.00 | | 20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 818.00 | 2 838 642.00 | | 3 100 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 639.00 | 2 644 598.00 | | 2 862 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 180.00 | 194 044.00 | | 238 180.00 |
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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 | 908 987.00 | | 141 600.00 | 908 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 825.00 | |
I4 DECREASES Grand Total | | 31 989.00 | 1 018 598.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 8 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 989.00 | 666 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 132.00 | | | 13 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 355.00 | | 118 275.00 | 575 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 500.00 | | 23 325.00 | 320 500.00 |
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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 | 360 594.00 | 113 261.00 | 30 492.00 | 360 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 132.00 | | 5 000.00 | 13 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 462.00 | 113 261.00 | 25 492.00 | 347 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 490.00 | 78 219.00 | 40 113.00 | 208 490.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 698.00 | | | 28 698.00 |
6T Receivables | 25 836.00 | 1 342.00 | 9 848.00 | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | 1 342.00 | 9 848.00 | 25 836.00 |
7C Grand total | 263 024.00 | 79 561.00 | 49 961.00 | 263 024.00 |
UE of which provisions and reversals: - Operating | | 15 127.00 | 18 589.00 | |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8B Suppliers and Related Accounts | 85 348.00 | 85 348.00 | | 85 348.00 |
8C Staff and Related Accounts | 187 954.00 | 187 954.00 | | 187 954.00 |
8D Social Security and Other Social Organizations | 254 319.00 | 254 319.00 | | 254 319.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
8L Deferred income | 14 437.00 | 14 437.00 | | 14 437.00 |
UL Receivables related to investments | 1 072.00 | | 1 072.00 | 1 072.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 456 994.00 | 456 994.00 | | 456 994.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
VA Doubtful or disputed receivables | 20 797.00 | 20 797.00 | | 20 797.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VH Loans with a maturity of more than one year at origin | 228 769.00 | 94 286.00 | 134 483.00 | 228 769.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 271.00 | | | 90 271.00 |
VN Other taxes, similar payments | 70 826.00 | 70 826.00 | | 70 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 12 990.00 | 12 990.00 | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 735.00 | 577 513.00 | 14 222.00 | 591 735.00 |
VW VAT | 107 837.00 | 107 837.00 | | 107 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 685.00 | 773 202.00 | 134 483.00 | 907 685.00 |
