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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 | 303 635.00 | 274 534.00 | 29 101.00 | 303 635.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 852 159.00 | 1 852 159.00 | | 1 852 159.00 |
AR Technical installations, industrial equipment and tools | 3 228 770.00 | 2 580 595.00 | 648 175.00 | 3 228 770.00 |
AT Other tangible assets | 5 349 490.00 | 3 637 041.00 | 1 712 449.00 | 5 349 490.00 |
AV Fixed assets in progress | 433.00 | | 433.00 | 433.00 |
BF Loans | 55 668.00 | | 55 668.00 | 55 668.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 10 921 922.00 | 8 344 328.00 | 2 577 594.00 | 10 921 922.00 |
BL Raw materials, supplies | 203 367.00 | | 203 367.00 | 203 367.00 |
BX Customers and related accounts | 762 568.00 | 24 549.00 | 738 019.00 | 762 568.00 |
BZ Other receivables | 1 096 517.00 | 42 943.00 | 1 053 574.00 | 1 096 517.00 |
CF Cash and cash equivalents | 885 128.00 | | 885 128.00 | 885 128.00 |
CH Prepaid expenses | 79 998.00 | | 79 998.00 | 79 998.00 |
CJ TOTAL (II) | 3 027 579.00 | 67 492.00 | 2 960 087.00 | 3 027 579.00 |
CO Grand total (0 to V) | 13 949 500.00 | 8 411 820.00 | 5 537 680.00 | 13 949 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 762 323.00 | 2 762 323.00 | | 2 762 323.00 |
DH Retained earnings | 7 595.00 | | | 7 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 455.00 | 597 595.00 | | 647 455.00 |
DJ Investment subsidies | 31 128.00 | 58 184.00 | | 31 128.00 |
DK Regulated provisions | 164 842.00 | 171 204.00 | | 164 842.00 |
DL TOTAL (I) | 3 781 036.00 | 3 757 000.00 | | 3 781 036.00 |
DP Provisions for Risks | 72 742.00 | 127 922.00 | | 72 742.00 |
DQ Provisions for Expenses | | 32 390.00 | | |
DR TOTAL (IV) | 72 742.00 | 160 311.00 | | 72 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 4 526.00 | | 4 469.00 |
DX Trade payables and related accounts | 500 113.00 | 495 613.00 | | 500 113.00 |
DY Tax and social security liabilities | 1 000 185.00 | 1 175 666.00 | | 1 000 185.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 55 467.00 | | 6 683.00 |
EA Other liabilities | 172 452.00 | 360 599.00 | | 172 452.00 |
EC TOTAL (IV) | 1 683 902.00 | 2 091 872.00 | | 1 683 902.00 |
EE Grand total (I to V) | 5 537 680.00 | 6 009 183.00 | | 5 537 680.00 |
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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 | 8 902 889.00 | | 8 902 889.00 | 8 902 889.00 |
FJ Net sales | 8 902 889.00 | | 8 902 889.00 | 8 902 889.00 |
FO Operating subsidies | | | 190 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 284.00 | |
FQ Other income | | | 50 733.00 | |
FR Total operating income (I) | | | 9 322 980.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 677.00 | |
FV Inventory change (raw materials and supplies) | | | -20 868.00 | |
FW Other purchases and external expenses | | | 2 178 918.00 | |
FX Taxes, duties, and similar payments | | | 563 327.00 | |
FY Salaries and Wages | | | 2 685 563.00 | |
FZ Social Security Contributions | | | 1 092 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 535.00 | |
GE Other Expenses | | | 144 721.00 | |
GF Total Operating Expenses (II) | | | 8 553 691.00 | |
GG - OPERATING RESULT (I - II) | | | 769 289.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 057.00 | 25 579.00 | | 15 057.00 |
HB Exceptional income from capital transactions | 27 056.00 | 39 652.00 | | 27 056.00 |
HC Reversals of provisions and transfers of expenses | 91 943.00 | 49 361.00 | | 91 943.00 |
HD Total exceptional income (VII) | 134 056.00 | 114 592.00 | | 134 056.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 332.00 | 3 124.00 | | 5 332.00 |
HG Exceptional depreciation and provisions | 53 191.00 | 40 054.00 | | 53 191.00 |
HH Total exceptional expenses (VIII) | 58 557.00 | 43 178.00 | | 58 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 499.00 | 71 414.00 | | 75 499.00 |
HJ Employee participation in company results | 80 811.00 | 66 026.00 | | 80 811.00 |
HK Income tax | 118 709.00 | 217 537.00 | | 118 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 223.00 | 9 519 554.00 | | 9 459 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 811 768.00 | 8 921 959.00 | | 8 811 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 455.00 | 597 595.00 | | 647 455.00 |
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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 | 10 570 127.00 | | 351 795.00 | 10 570 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 701.00 | |
I4 DECREASES Grand Total | | | 10 921 922.00 | |
IO DECREASES Total including other intangible assets | | | 349 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 430 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 874.00 | | 10 496.00 | 338 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101 601.00 | | 329 251.00 | 10 101 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 653.00 | | 12 048.00 | 129 653.00 |
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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 | 7 649 084.00 | 695 244.00 | | 7 649 084.00 |
PE DEPRECIATION Total including other intangible assets | 243 084.00 | 31 449.00 | | 243 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 406 000.00 | 663 794.00 | | 7 406 000.00 |
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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 | 4 469.00 | | 4 469.00 | 4 469.00 |
8B Suppliers and Related Accounts | 500 113.00 | 500 113.00 | | 500 113.00 |
8C Staff and Related Accounts | 492 281.00 | 492 281.00 | | 492 281.00 |
8D Social Security and Other Social Organizations | 329 270.00 | 329 270.00 | | 329 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 452.00 | 172 452.00 | | 172 452.00 |
UP Loans | 55 668.00 | | | 55 668.00 |
UT Other financial assets | 86 033.00 | | | 86 033.00 |
UX Other trade receivables | 762 568.00 | | | 762 568.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 706 204.00 | | | 706 204.00 |
VM Income taxes | 100 258.00 | | | 100 258.00 |
VP Miscellaneous | 78 342.00 | | | 78 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 180.00 | 148 180.00 | | 148 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 583.00 | | | 211 583.00 |
VS Prepaid expenses | 79 998.00 | | | 79 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 784.00 | 1 939 083.00 | 141 701.00 | 2 080 784.00 |
VW VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 902.00 | 1 679 433.00 | 4 469.00 | 1 683 902.00 |
