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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 | 76 561.00 | 76 561.00 | | 76 561.00 |
AR Technical installations, industrial equipment and tools | 502 526.00 | 328 731.00 | 173 795.00 | 502 526.00 |
AT Other tangible assets | 5 130 097.00 | 2 797 224.00 | 2 332 873.00 | 5 130 097.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BF Loans | 6 745.00 | | 6 745.00 | 6 745.00 |
BH Other financial assets | 110 079.00 | | 110 079.00 | 110 079.00 |
BJ TOTAL (I) | 5 907 497.00 | 3 202 516.00 | 2 704 981.00 | 5 907 497.00 |
BL Raw materials, supplies | 43 169.00 | | 43 169.00 | 43 169.00 |
BX Customers and related accounts | 2 690 294.00 | 249 328.00 | 2 440 966.00 | 2 690 294.00 |
BZ Other receivables | 391 355.00 | | 391 355.00 | 391 355.00 |
CD Marketable securities | 1 895 441.00 | 259 121.00 | 1 636 320.00 | 1 895 441.00 |
CF Cash and cash equivalents | 774 156.00 | | 774 156.00 | 774 156.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 5 796 544.00 | 508 449.00 | 5 288 095.00 | 5 796 544.00 |
CO Grand total (0 to V) | 11 704 041.00 | 3 710 965.00 | 7 993 076.00 | 11 704 041.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CR Shares due in more than one year | 118 524.00 | | | 118 524.00 |
CS Evaluated investments - equity method | 11 131.00 | | 11 131.00 | 11 131.00 |
CU Other investments | 58 330.00 | | 58 330.00 | 58 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 605 767.00 | 2 124 965.00 | | 2 605 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 575.00 | 580 802.00 | | 974 575.00 |
DJ Investment subsidies | | 899.00 | | |
DK Regulated provisions | 250 183.00 | 102 183.00 | | 250 183.00 |
DL TOTAL (I) | 4 380 525.00 | 3 358 849.00 | | 4 380 525.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 524.00 | 617 996.00 | | 687 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 666.00 | | 2 665.00 |
DX Trade payables and related accounts | 1 641 983.00 | 1 441 349.00 | | 1 641 983.00 |
DY Tax and social security liabilities | 1 097 076.00 | 1 007 473.00 | | 1 097 076.00 |
EA Other liabilities | 27 693.00 | 38 623.00 | | 27 693.00 |
EB Prepaid income (2) | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 3 462 551.00 | 3 108 107.00 | | 3 462 551.00 |
EE Grand total (I to V) | 7 993 076.00 | 6 616 956.00 | | 7 993 076.00 |
EG Accrued income and payables due within one year | 3 084 075.00 | 2 722 919.00 | | 3 084 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | 2 211.00 | | 2 128.00 |
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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 | 134 139.00 | 10 000.00 | 144 139.00 | 134 139.00 |
FG Production sold - services | 9 711 034.00 | 218 896.00 | 9 929 930.00 | 9 711 034.00 |
FJ Net sales | 9 845 173.00 | 228 896.00 | 10 074 069.00 | 9 845 173.00 |
FO Operating subsidies | | | 176 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 360.00 | |
FQ Other income | | | 57 371.00 | |
FR Total operating income (I) | | | 10 412 569.00 | |
FS Purchases of goods (including customs duties) | | | 133 007.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -26 129.00 | |
FW Other purchases and external expenses | | | 6 265 417.00 | |
FX Taxes, duties, and similar payments | | | 207 888.00 | |
FY Salaries and Wages | | | 1 459 811.00 | |
FZ Social Security Contributions | | | 410 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 342.00 | |
GF Total Operating Expenses (II) | | | 9 212 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 431.00 | |
GO Net income from sales of marketable securities | | | 612 423.00 | |
GP Total financial income (V) | | | 688 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 595.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GT Net expenses on sales of marketable securities | | | 282 041.00 | |
GU Total financial expenses (VI) | | | 297 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 770.00 | 93 048.00 | | 56 770.00 |
A4 Equity method investments | | 2 388.00 | | |
HB Exceptional income from capital transactions | 83 899.00 | 141 077.00 | | 83 899.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 84 162.00 | 141 077.00 | | 84 162.00 |
HE Exceptional expenses on management operations | 11 839.00 | 11 958.00 | | 11 839.00 |
HF Exceptional expenses on capital transactions | 56 484.00 | 56 142.00 | | 56 484.00 |
HG Exceptional depreciation and provisions | 148 263.00 | 94 834.00 | | 148 263.00 |
HH Total exceptional expenses (VIII) | 216 586.00 | 162 933.00 | | 216 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 424.00 | -21 856.00 | | -132 424.00 |
HK Income tax | 484 965.00 | 252 941.00 | | 484 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 185 585.00 | 10 291 358.00 | | 11 185 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 010.00 | 9 710 556.00 | | 10 211 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 575.00 | 580 802.00 | | 974 575.00 |
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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 | 4 883 488.00 | | 1 204 773.00 | 4 883 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 825.00 | 186 313.00 | |
I4 DECREASES Grand Total | | 180 764.00 | 5 907 497.00 | |
IO DECREASES Total including other intangible assets | | | 76 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 940.00 | 5 644 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 561.00 | | | 76 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 309.00 | | 1 171 253.00 | 4 620 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 618.00 | | 33 520.00 | 186 618.00 |
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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 | 2 683 424.00 | 653 088.00 | 133 995.00 | 2 683 424.00 |
PE DEPRECIATION Total including other intangible assets | 76 561.00 | | | 76 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 863.00 | 653 088.00 | 133 995.00 | 2 606 863.00 |
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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 | 102 183.00 | 148 263.00 | 263.00 | 102 183.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 234 707.00 | 62 210.00 | 47 590.00 | 234 707.00 |
6X Other provisions for depreciation | 255 526.00 | 3 595.00 | | 255 526.00 |
7B Total provisions for depreciation | 490 233.00 | 65 806.00 | 47 590.00 | 490 233.00 |
7C Grand total | 742 416.00 | 214 069.00 | 47 853.00 | 742 416.00 |
UE of which provisions and reversals: - Operating | | 62 210.00 | 47 590.00 | |
UG - Financial | | 3 595.00 | | |
UJ - Exceptional | | 148 263.00 | 263.00 | |
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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 | 1 641 983.00 | 1 641 983.00 | | 1 641 983.00 |
8C Staff and Related Accounts | 298 336.00 | 298 336.00 | | 298 336.00 |
8D Social Security and Other Social Organizations | 200 304.00 | 200 304.00 | | 200 304.00 |
8E Income Taxes | 146 030.00 | 146 030.00 | | 146 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 693.00 | 27 693.00 | | 27 693.00 |
8L Deferred income | 5 610.00 | 5 610.00 | | 5 610.00 |
UL Receivables related to investments | 28.00 | | | 28.00 |
UP Loans | 6 745.00 | | | 6 745.00 |
UT Other financial assets | 110 079.00 | 23 000.00 | | 110 079.00 |
UX Other trade receivables | 2 571 770.00 | | | 2 571 770.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 118 524.00 | | | 118 524.00 |
VB VAT | 289 436.00 | | | 289 436.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 685 396.00 | 306 920.00 | 378 476.00 | 685 396.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 230 339.00 | | | 230 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 319.00 | | | 96 319.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 630.00 | 2 988 254.00 | 212 376.00 | 3 200 630.00 |
VW VAT | 443 863.00 | 443 863.00 | | 443 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 551.00 | 3 084 075.00 | 378 476.00 | 3 462 551.00 |
