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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 | 47 279.00 | 47 279.00 | | 47 279.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 11 845.00 | | 11 845.00 | 11 845.00 |
AP Buildings | 1 740 896.00 | 1 715 513.00 | 25 382.00 | 1 740 896.00 |
AR Technical installations, industrial equipment and tools | 234 287.00 | 223 264.00 | 11 023.00 | 234 287.00 |
AT Other tangible assets | 1 700 691.00 | 1 669 500.00 | 31 192.00 | 1 700 691.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 3 746 510.00 | 3 655 556.00 | 90 954.00 | 3 746 510.00 |
BX Customers and related accounts | 752 615.00 | | 752 615.00 | 752 615.00 |
BZ Other receivables | 8 388 285.00 | 61 091.00 | 8 327 194.00 | 8 388 285.00 |
CF Cash and cash equivalents | 20 958.00 | | 20 958.00 | 20 958.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 9 164 492.00 | 61 091.00 | 9 103 401.00 | 9 164 492.00 |
CO Grand total (0 to V) | 12 911 002.00 | 3 716 647.00 | 9 194 355.00 | 12 911 002.00 |
CU Other investments | 6 555.00 | | 6 555.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 332.00 | 46 332.00 | | 46 332.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 2 209 233.00 | 2 209 233.00 | | 2 209 233.00 |
DG Other reserves | 542 421.00 | 542 421.00 | | 542 421.00 |
DH Retained earnings | 2 858 592.00 | 2 533 771.00 | | 2 858 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 455.00 | 328 527.00 | | 216 455.00 |
DK Regulated provisions | 145 569.00 | 206 723.00 | | 145 569.00 |
DL TOTAL (I) | 6 023 235.00 | 5 871 640.00 | | 6 023 235.00 |
DP Provisions for Risks | 243 954.00 | 225 155.00 | | 243 954.00 |
DQ Provisions for Expenses | 15 754.00 | 72 133.00 | | 15 754.00 |
DR TOTAL (IV) | 259 708.00 | 297 288.00 | | 259 708.00 |
DU Loans and Debts from Credit Institutions (3) | 54 677.00 | 110 111.00 | | 54 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 3 929.00 | | 1 133.00 |
DX Trade payables and related accounts | 972 596.00 | 1 104 341.00 | | 972 596.00 |
DY Tax and social security liabilities | 822 949.00 | 817 796.00 | | 822 949.00 |
EA Other liabilities | 61 000.00 | 88 586.00 | | 61 000.00 |
EB Prepaid income (2) | 999 057.00 | 1 033 829.00 | | 999 057.00 |
EC TOTAL (IV) | 2 911 412.00 | 3 158 592.00 | | 2 911 412.00 |
EE Grand total (I to V) | 9 194 355.00 | 9 327 520.00 | | 9 194 355.00 |
EG Accrued income and payables due within one year | 2 911 412.00 | 3 158 592.00 | | 2 911 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 677.00 | 110 111.00 | | 54 677.00 |
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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 | 72 690.00 | | 72 690.00 | 72 690.00 |
FD Production sold - goods | 8 421 364.00 | | 8 421 364.00 | 8 421 364.00 |
FG Production sold - services | 2 177 058.00 | | 2 177 058.00 | 2 177 058.00 |
FJ Net sales | 10 671 113.00 | | 10 671 113.00 | 10 671 113.00 |
FO Operating subsidies | | | 94 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 777.00 | |
FQ Other income | | | 30 811.00 | |
FR Total operating income (I) | | | 10 927 537.00 | |
FS Purchases of goods (including customs duties) | | | 49 201.00 | |
FU Purchases of raw materials and other supplies | | | 573 803.00 | |
FW Other purchases and external expenses | | | 6 196 784.00 | |
FX Taxes, duties, and similar payments | | | 108 333.00 | |
FY Salaries and Wages | | | 2 440 014.00 | |
FZ Social Security Contributions | | | 819 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 091.00 | |
GE Other Expenses | | | 262 658.00 | |
GF Total Operating Expenses (II) | | | 10 534 293.00 | |
GG - OPERATING RESULT (I - II) | | | 393 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 032.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 9 077.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 086.00 | 259 029.00 | | 65 086.00 |
HA Exceptional income from management transactions | 48.00 | 3 000.00 | | 48.00 |
HB Exceptional income from capital transactions | | 1 076.00 | | |
HC Reversals of provisions and transfers of expenses | 214 713.00 | 540 843.00 | | 214 713.00 |
HD Total exceptional income (VII) | 214 761.00 | 544 919.00 | | 214 761.00 |
HE Exceptional expenses on management operations | 182 569.00 | 269 565.00 | | 182 569.00 |
HF Exceptional expenses on capital transactions | 75.00 | 20.00 | | 75.00 |
HG Exceptional depreciation and provisions | 115 980.00 | 18 392.00 | | 115 980.00 |
HH Total exceptional expenses (VIII) | 298 624.00 | 287 976.00 | | 298 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 863.00 | 256 943.00 | | -83 863.00 |
HJ Employee participation in company results | 45 118.00 | 13 226.00 | | 45 118.00 |
HK Income tax | 53 027.00 | -4 107.00 | | 53 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 375.00 | 11 405 643.00 | | 11 151 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 920.00 | 11 077 116.00 | | 10 934 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 455.00 | 328 527.00 | | 216 455.00 |
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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 | 3 632 928.00 | 22 628.00 | | 3 632 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 649.00 | 22 628.00 | | 3 585 649.00 |
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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 | 206 723.00 | 81 427.00 | 142 580.00 | 206 723.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 288.00 | 34 553.00 | 55 818.00 | 297 288.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 972 596.00 | 972 596.00 | | 972 596.00 |
8C Staff and Related Accounts | 305 774.00 | 305 774.00 | | 305 774.00 |
8E Income Taxes | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
8L Deferred income | 999 057.00 | 999 057.00 | | 999 057.00 |
UT Other financial assets | 2 968.00 | | | 2 968.00 |
UX Other trade receivables | 2 968.00 | | | 2 968.00 |
UY Staff and related accounts | 2 668.00 | | | 2 668.00 |
VB VAT | 115 517.00 | | | 115 517.00 |
VC Group and associates | 8 206 231.00 | | | 8 206 231.00 |
VG Loans with a maturity of up to one year at origin | 54 677.00 | 54 677.00 | | 54 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 561.00 | 65 561.00 | | 65 561.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146 503.00 | 9 143 534.00 | 2 968.00 | 9 146 503.00 |
VW VAT | 57 462.00 | 57 462.00 | | 57 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 412.00 | 2 911 412.00 | | 2 911 412.00 |
Z1 Receivables representing loaned securities | 752 615.00 | | | 752 615.00 |
