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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AJ Other Intangible Assets | 274.00 | | 274.00 | 274.00 |
AN Land | 51 884.00 | | 51 884.00 | 51 884.00 |
AP Buildings | 456 875.00 | 407 861.00 | 49 014.00 | 456 875.00 |
AR Technical installations, industrial equipment and tools | 109 308.00 | 95 473.00 | 13 835.00 | 109 308.00 |
AT Other tangible assets | 465 748.00 | 388 787.00 | 76 961.00 | 465 748.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 1 165 579.00 | 894 911.00 | 270 668.00 | 1 165 579.00 |
BL Raw materials, supplies | 82 972.00 | | 82 972.00 | 82 972.00 |
BX Customers and related accounts | 1 715 989.00 | 303 381.00 | 1 412 607.00 | 1 715 989.00 |
BZ Other receivables | 197 033.00 | | 197 033.00 | 197 033.00 |
CD Marketable securities | 4 492 500.00 | 17 868.00 | 4 474 632.00 | 4 492 500.00 |
CF Cash and cash equivalents | 286 489.00 | | 286 489.00 | 286 489.00 |
CH Prepaid expenses | 40 446.00 | | 40 446.00 | 40 446.00 |
CJ TOTAL (II) | 6 815 428.00 | 321 249.00 | 6 494 179.00 | 6 815 428.00 |
CO Grand total (0 to V) | 7 981 007.00 | 1 216 160.00 | 6 764 847.00 | 7 981 007.00 |
CU Other investments | 69 665.00 | | 69 665.00 | 69 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 458 720.00 | 1 705 303.00 | | 1 458 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 332.00 | 453 417.00 | | 943 332.00 |
DK Regulated provisions | 166.00 | | | 166.00 |
DL TOTAL (I) | 2 444 141.00 | 2 200 644.00 | | 2 444 141.00 |
DP Provisions for Risks | 1 534 170.00 | 1 935 192.00 | | 1 534 170.00 |
DQ Provisions for Expenses | 86 095.00 | 67 445.00 | | 86 095.00 |
DR TOTAL (IV) | 1 620 265.00 | 2 002 637.00 | | 1 620 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 676.00 | 102 154.00 | | 219 676.00 |
DX Trade payables and related accounts | 1 112 642.00 | 1 253 885.00 | | 1 112 642.00 |
DY Tax and social security liabilities | 1 224 036.00 | 1 368 069.00 | | 1 224 036.00 |
EA Other liabilities | 102 429.00 | 101 089.00 | | 102 429.00 |
EB Prepaid income (2) | 41 658.00 | 36 609.00 | | 41 658.00 |
EC TOTAL (IV) | 2 700 441.00 | 2 861 805.00 | | 2 700 441.00 |
EE Grand total (I to V) | 6 764 847.00 | 7 065 086.00 | | 6 764 847.00 |
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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 | | | 4 553.00 | |
FD Production sold - goods | | | 325.00 | |
FG Production sold - services | | | 9 734 260.00 | |
FJ Net sales | | | 9 739 139.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 480.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 11 210 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 341.00 | |
FU Purchases of raw materials and other supplies | | | 3 842 027.00 | |
FV Inventory change (raw materials and supplies) | | | 129 276.00 | |
FW Other purchases and external expenses | | | 2 935 669.00 | |
FX Taxes, duties, and similar payments | | | 81 640.00 | |
FY Salaries and Wages | | | 1 432 186.00 | |
FZ Social Security Contributions | | | 484 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 972.00 | |
GE Other Expenses | | | 854 104.00 | |
GF Total Operating Expenses (II) | | | 10 052 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 484.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 22 005.00 | |
GO Net income from sales of marketable securities | | | 96 443.00 | |
GP Total financial income (V) | | | 118 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 121.00 | 1 972.00 | | 315 121.00 |
HB Exceptional income from capital transactions | 5 635.00 | 7 000.00 | | 5 635.00 |
HD Total exceptional income (VII) | 320 756.00 | 8 972.00 | | 320 756.00 |
HE Exceptional expenses on management operations | 7 099.00 | 5 961.00 | | 7 099.00 |
HF Exceptional expenses on capital transactions | 8 904.00 | 6 304.00 | | 8 904.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | 12 264.00 | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 587.00 | -3 292.00 | | 304 587.00 |
HJ Employee participation in company results | 141 965.00 | 58 120.00 | | 141 965.00 |
HK Income tax | 477 363.00 | 180 269.00 | | 477 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 236.00 | 11 614 758.00 | | 11 649 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 904.00 | 11 161 341.00 | | 10 705 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 332.00 | 453 417.00 | | 943 332.00 |
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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 | 1 131 664.00 | | | 1 131 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 699.00 | |
I4 DECREASES Grand Total | | | 1 165 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 578.00 | | | 1 112 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 021.00 | | | 16 021.00 |
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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 | 859 859.00 | 73 214.00 | 38 162.00 | 859 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 069.00 | 73 214.00 | 38 162.00 | 857 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 002 637.00 | 159 972.00 | 542 344.00 | 2 002 637.00 |
7C Grand total | 2 002 637.00 | 159 972.00 | 542 344.00 | 2 002 637.00 |
UE of which provisions and reversals: - Operating | | 159 972.00 | 542 344.00 | |
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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 | 1 112 642.00 | 1 112 642.00 | | 1 112 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 105.00 | 322 105.00 | | 322 105.00 |
8L Deferred income | 41 658.00 | 41 658.00 | | 41 658.00 |
UT Other financial assets | 8 573.00 | 4 000.00 | | 8 573.00 |
VS Prepaid expenses | 40 446.00 | | | 40 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 041.00 | 1 957 467.00 | 4 573.00 | 1 962 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 441.00 | 2 700 441.00 | | 2 700 441.00 |
