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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 795.00 | 47 283.00 | 72 511.00 | 119 795.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 069 544.00 | 1 059 761.00 | 1 009 784.00 | 2 069 544.00 |
AR Technical installations, industrial equipment and tools | 335 334.00 | 221 397.00 | 113 937.00 | 335 334.00 |
AT Other tangible assets | 546 234.00 | 365 285.00 | 180 949.00 | 546 234.00 |
BB Receivables related to investments | 283 606.00 | | 283 606.00 | 283 606.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 3 765 156.00 | 1 693 726.00 | 2 071 430.00 | 3 765 156.00 |
BL Raw materials, supplies | 16 480.00 | 320.00 | 16 160.00 | 16 480.00 |
BT Goods | 302 778.00 | 16 061.00 | 286 718.00 | 302 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 248.00 | 56 429.00 | 539 820.00 | 596 248.00 |
BZ Other receivables | 976 368.00 | | 976 368.00 | 976 368.00 |
CD Marketable securities | 1 109 500.00 | | 1 109 500.00 | 1 109 500.00 |
CF Cash and cash equivalents | 314 067.00 | | 314 067.00 | 314 067.00 |
CH Prepaid expenses | 33 901.00 | | 33 901.00 | 33 901.00 |
CJ TOTAL (II) | 3 349 342.00 | 72 809.00 | 3 276 533.00 | 3 349 342.00 |
CO Grand total (0 to V) | 7 114 498.00 | 1 766 535.00 | 5 347 963.00 | 7 114 498.00 |
CU Other investments | 399 614.00 | | 399 614.00 | 399 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 007.00 | 124 147.00 | | 132 007.00 |
DD Legal reserve (1) | 311 356.00 | 311 356.00 | | 311 356.00 |
DE Statutory or contractual reserves | 464 935.00 | 464 935.00 | | 464 935.00 |
DF Regulated reserves (1) | 744 557.00 | 615 540.00 | | 744 557.00 |
DG Other reserves | 2 818 913.00 | 2 788 232.00 | | 2 818 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 200.00 | 30 681.00 | | -29 200.00 |
DL TOTAL (I) | 4 442 569.00 | 4 334 892.00 | | 4 442 569.00 |
DQ Provisions for Expenses | 74 967.00 | 78 825.00 | | 74 967.00 |
DR TOTAL (IV) | 74 967.00 | 78 825.00 | | 74 967.00 |
DU Loans and Debts from Credit Institutions (3) | 85 138.00 | 94 955.00 | | 85 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 480.00 | | 2 216.00 |
DW Advances and down payments received on current orders | | 5 596.00 | | |
DX Trade payables and related accounts | 309 278.00 | 298 224.00 | | 309 278.00 |
DY Tax and social security liabilities | 324 027.00 | 372 318.00 | | 324 027.00 |
EA Other liabilities | 97 318.00 | 122 335.00 | | 97 318.00 |
EB Prepaid income (2) | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 830 426.00 | 895 908.00 | | 830 426.00 |
EE Grand total (I to V) | 5 347 963.00 | 5 309 625.00 | | 5 347 963.00 |
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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 | 465 921.00 | | 465 921.00 | 465 921.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 207 167.00 | | 3 207 167.00 | 3 207 167.00 |
FJ Net sales | 3 673 088.00 | | 3 673 088.00 | 3 673 088.00 |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 315.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 3 756 787.00 | |
FS Purchases of goods (including customs duties) | | | 552 535.00 | |
FT Inventory change (goods) | | | -42 862.00 | |
FU Purchases of raw materials and other supplies | | | 103 245.00 | |
FV Inventory change (raw materials and supplies) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 1 498 396.00 | |
FX Taxes, duties, and similar payments | | | 75 480.00 | |
FY Salaries and Wages | | | 921 927.00 | |
FZ Social Security Contributions | | | 418 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 155.00 | |
GB Operating Expenses - Provisions | | | 1 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 712.00 | |
GE Other Expenses | | | 14 212.00 | |
GF Total Operating Expenses (II) | | | 3 776 871.00 | |
GG - OPERATING RESULT (I - II) | | | -20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 28 678.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 31 737.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 956.00 | 112 033.00 | | 41 956.00 |
HB Exceptional income from capital transactions | 26 989.00 | 61 911.00 | | 26 989.00 |
HC Reversals of provisions and transfers of expenses | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 69 642.00 | 173 944.00 | | 69 642.00 |
HE Exceptional expenses on management operations | 91 589.00 | 102 941.00 | | 91 589.00 |
HF Exceptional expenses on capital transactions | 13 809.00 | 39 202.00 | | 13 809.00 |
HG Exceptional depreciation and provisions | | 3 131.00 | | |
HH Total exceptional expenses (VIII) | 105 398.00 | 145 274.00 | | 105 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 755.00 | 28 669.00 | | -35 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 166.00 | 3 974 675.00 | | 3 858 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 366.00 | 3 943 994.00 | | 3 887 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 200.00 | 30 681.00 | | -29 200.00 |
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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 | 3 674 430.00 | | 258 889.00 | 3 674 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 758.00 | 684 249.00 | |
I4 DECREASES Grand Total | | 168 163.00 | 3 765 156.00 | |
IO DECREASES Total including other intangible assets | | | 119 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 405.00 | 2 961 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 404.00 | | 13 391.00 | 106 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 167.00 | | 220 350.00 | 2 839 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 859.00 | | 25 148.00 | 728 859.00 |
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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 | 1 542 910.00 | 214 866.00 | 71 676.00 | 1 542 910.00 |
PE DEPRECIATION Total including other intangible assets | 34 113.00 | 13 171.00 | | 34 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 797.00 | 201 696.00 | 71 676.00 | 1 508 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 825.00 | | 3 858.00 | 78 825.00 |
6E on fixed assets – tangible | 5 627.00 | 1 998.00 | | 5 627.00 |
6N Inventories and work in progress | 16 061.00 | 320.00 | | 16 061.00 |
6T Receivables | 44 174.00 | 22 619.00 | 10 365.00 | 44 174.00 |
6X Other provisions for depreciation | 698.00 | | 698.00 | 698.00 |
7B Total provisions for depreciation | 66 560.00 | 24 938.00 | 11 063.00 | 66 560.00 |
7C Grand total | 145 385.00 | 24 938.00 | 14 921.00 | 145 385.00 |
UE of which provisions and reversals: - Operating | | 24 938.00 | 14 223.00 | |
UJ - Exceptional | | | 698.00 | |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8B Suppliers and Related Accounts | 309 278.00 | 309 278.00 | | 309 278.00 |
8C Staff and Related Accounts | 158 725.00 | 158 725.00 | | 158 725.00 |
8D Social Security and Other Social Organizations | 146 129.00 | 146 129.00 | | 146 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 595.00 | 96 595.00 | | 96 595.00 |
8L Deferred income | 12 450.00 | 12 450.00 | | 12 450.00 |
UL Receivables related to investments | 283 606.00 | 14 595.00 | | 283 606.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 596 248.00 | | | 596 248.00 |
VB VAT | 28 643.00 | | | 28 643.00 |
VC Group and associates | 819 003.00 | | | 819 003.00 |
VH Loans with a maturity of more than one year at origin | 85 138.00 | 10 212.00 | 45 123.00 | 85 138.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 721.00 | | | 128 721.00 |
VS Prepaid expenses | 33 901.00 | | | 33 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 152.00 | 1 621 112.00 | 270 039.00 | 1 891 152.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 426.00 | 755 500.00 | 45 123.00 | 830 426.00 |
