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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 12 841.00 | 8 569.00 | 4 272.00 | 12 841.00 |
AP Buildings | 45 564.00 | 45 564.00 | | 45 564.00 |
AR Technical installations, industrial equipment and tools | 186 133.00 | 153 629.00 | 32 504.00 | 186 133.00 |
AT Other tangible assets | 945 523.00 | 593 405.00 | 352 118.00 | 945 523.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 10 115.00 | | 10 115.00 | 10 115.00 |
BH Other financial assets | 980 818.00 | | 980 818.00 | 980 818.00 |
BJ TOTAL (I) | 3 745 680.00 | 801 167.00 | 2 944 513.00 | 3 745 680.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CD Marketable securities | 100 000.00 | 1 942.00 | 98 058.00 | 100 000.00 |
CF Cash and cash equivalents | 378 851.00 | | 378 851.00 | 378 851.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 531 922.00 | 1 942.00 | 529 981.00 | 531 922.00 |
CO Grand total (0 to V) | 4 277 603.00 | 803 108.00 | 3 474 494.00 | 4 277 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 625.00 | 79 625.00 | | 79 625.00 |
DB Share, merger, contribution premiums, etc. | 1 059 538.00 | 1 059 538.00 | | 1 059 538.00 |
DD Legal reserve (1) | 7 963.00 | 7 963.00 | | 7 963.00 |
DE Statutory or contractual reserves | 1 063 935.00 | 1 058 101.00 | | 1 063 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 727.00 | 265 834.00 | | 181 727.00 |
DK Regulated provisions | 116 800.00 | 106 407.00 | | 116 800.00 |
DL TOTAL (I) | 2 509 588.00 | 2 577 468.00 | | 2 509 588.00 |
DU Loans and Debts from Credit Institutions (3) | 269 936.00 | 299 384.00 | | 269 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 999.00 | 187 481.00 | | 476 999.00 |
DW Advances and down payments received on current orders | 9 234.00 | 14 349.00 | | 9 234.00 |
DX Trade payables and related accounts | 114 269.00 | 99 068.00 | | 114 269.00 |
DY Tax and social security liabilities | 75 209.00 | 106 131.00 | | 75 209.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 14 128.00 | 21 640.00 | | 14 128.00 |
EB Prepaid income (2) | 3 332.00 | 3 596.00 | | 3 332.00 |
EC TOTAL (IV) | 964 906.00 | 731 649.00 | | 964 906.00 |
EE Grand total (I to V) | 3 474 494.00 | 3 309 117.00 | | 3 474 494.00 |
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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 | 2 332.00 | | 2 332.00 | 2 332.00 |
FG Production sold - services | 1 561 816.00 | | 1 561 816.00 | 1 561 816.00 |
FJ Net sales | 1 564 147.00 | | 1 564 147.00 | 1 564 147.00 |
FN Capitalized production | | | 11.00 | |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 573 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 621.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 52 015.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 739 165.00 | |
FX Taxes, duties, and similar payments | | | 13 718.00 | |
FY Salaries and Wages | | | 260 955.00 | |
FZ Social Security Contributions | | | 52 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 159.00 | |
GE Other Expenses | | | 97 032.00 | |
GF Total Operating Expenses (II) | | | 1 311 560.00 | |
GG - OPERATING RESULT (I - II) | | | 262 085.00 | |
GL Other interest and similar income | | | 12 339.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | 3 993.00 | | 3 960.00 |
HC Reversals of provisions and transfers of expenses | 9 445.00 | 11 217.00 | | 9 445.00 |
HD Total exceptional income (VII) | 13 406.00 | 15 211.00 | | 13 406.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 19 838.00 | 37 867.00 | | 19 838.00 |
HH Total exceptional expenses (VIII) | 19 982.00 | 37 867.00 | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 577.00 | -22 656.00 | | -6 577.00 |
HK Income tax | 74 868.00 | 118 479.00 | | 74 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 389.00 | 1 620 842.00 | | 1 599 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 662.00 | 1 355 008.00 | | 1 417 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 727.00 | 265 834.00 | | 181 727.00 |
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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 | 3 324 167.00 | | 536 017.00 | 3 324 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 948.00 | |
I4 DECREASES Grand Total | | 114 504.00 | 3 745 680.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | 23 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 380.00 | 1 196 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 144.00 | | 11 493.00 | 13 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 560.00 | | 66 040.00 | 1 243 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 463.00 | | 458 485.00 | 2 067 463.00 |
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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 | 809 868.00 | 94 200.00 | 102 860.00 | 809 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 7 297.00 | 1 124.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 473.00 | 86 902.00 | 101 736.00 | 807 473.00 |
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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 | 106 407.00 | 19 838.00 | 9 445.00 | 106 407.00 |
7C Grand total | 106 407.00 | 19 838.00 | 9 445.00 | 106 407.00 |
UJ - Exceptional | | 19 838.00 | 9 445.00 | |
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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 | 225 538.00 | 225 538.00 | | 225 538.00 |
8B Suppliers and Related Accounts | 114 269.00 | 114 269.00 | | 114 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 589.00 | 265 589.00 | | 265 589.00 |
8L Deferred income | 3 332.00 | 3 332.00 | | 3 332.00 |
UP Loans | 10 115.00 | | | 10 115.00 |
UT Other financial assets | 980 818.00 | | | 980 818.00 |
UX Other trade receivables | 16 761.00 | | | 16 761.00 |
VH Loans with a maturity of more than one year at origin | 269 936.00 | 64 637.00 | 205 299.00 | 269 936.00 |
VJ Loans taken out during the year | 33 592.00 | | | 33 592.00 |
VK Loans repaid during the year | 63 040.00 | | | 63 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 618.00 | | | 19 618.00 |
VS Prepaid expenses | 11 223.00 | | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 533.00 | 47 601.00 | 990 932.00 | 1 038 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 673.00 | 750 374.00 | 205 299.00 | 955 673.00 |
