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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 | 459 725.00 | 413 841.00 | 45 884.00 | 459 725.00 |
AR Technical installations, industrial equipment and tools | 110 016.00 | 95 768.00 | 14 248.00 | 110 016.00 |
AT Other tangible assets | 484 883.00 | 421 016.00 | 63 867.00 | 484 883.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 114 613.00 | 933 416.00 | 181 197.00 | 1 114 613.00 |
BL Raw materials, supplies | 66 626.00 | | 66 626.00 | 66 626.00 |
BX Customers and related accounts | 1 553 031.00 | 253 576.00 | 1 299 455.00 | 1 553 031.00 |
BZ Other receivables | 322 268.00 | | 322 268.00 | 322 268.00 |
CD Marketable securities | 3 292 500.00 | 13 027.00 | 3 279 473.00 | 3 292 500.00 |
CF Cash and cash equivalents | 368 660.00 | | 368 660.00 | 368 660.00 |
CH Prepaid expenses | 43 196.00 | | 43 196.00 | 43 196.00 |
CJ TOTAL (II) | 5 646 279.00 | 266 602.00 | 5 379 677.00 | 5 646 279.00 |
CO Grand total (0 to V) | 6 760 892.00 | 1 200 018.00 | 5 560 874.00 | 6 760 892.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
CU Other investments | | | | |
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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 | 1 452 052.00 | 1 458 720.00 | | 1 452 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 839.00 | 943 332.00 | | 918 839.00 |
DK Regulated provisions | | 166.00 | | |
DL TOTAL (I) | 2 412 815.00 | 2 444 141.00 | | 2 412 815.00 |
DP Provisions for Risks | 1 285 724.00 | 1 534 170.00 | | 1 285 724.00 |
DQ Provisions for Expenses | 95 958.00 | 86 095.00 | | 95 958.00 |
DR TOTAL (IV) | 1 381 682.00 | 1 620 265.00 | | 1 381 682.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219 676.00 | | |
DX Trade payables and related accounts | 857 860.00 | 1 112 642.00 | | 857 860.00 |
DY Tax and social security liabilities | 804 468.00 | 1 224 036.00 | | 804 468.00 |
EA Other liabilities | 53 678.00 | 102 429.00 | | 53 678.00 |
EB Prepaid income (2) | 49 577.00 | 41 658.00 | | 49 577.00 |
EC TOTAL (IV) | 1 766 378.00 | 2 700 441.00 | | 1 766 378.00 |
EE Grand total (I to V) | 5 560 874.00 | 6 764 847.00 | | 5 560 874.00 |
EG Accrued income and payables due within one year | 1 766 378.00 | 2 700 441.00 | | 1 766 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 6 264.00 | | 6 264.00 | 6 264.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 083 716.00 | | 8 083 716.00 | 8 083 716.00 |
FJ Net sales | 8 089 980.00 | | 8 089 980.00 | 8 089 980.00 |
FO Operating subsidies | | | 26 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 924.00 | |
FQ Other income | | | 9 632.00 | |
FR Total operating income (I) | | | 8 838 952.00 | |
FS Purchases of goods (including customs duties) | | | 5 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 599.00 | |
FV Inventory change (raw materials and supplies) | | | 16 346.00 | |
FW Other purchases and external expenses | | | 2 110 179.00 | |
FX Taxes, duties, and similar payments | | | 68 192.00 | |
FY Salaries and Wages | | | 1 142 039.00 | |
FZ Social Security Contributions | | | 401 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 819.00 | |
GE Other Expenses | | | 201 486.00 | |
GF Total Operating Expenses (II) | | | 7 459 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 841.00 | |
GO Net income from sales of marketable securities | | | 24 216.00 | |
GP Total financial income (V) | | | 41 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315 121.00 | | |
HB Exceptional income from capital transactions | 81 010.00 | 5 635.00 | | 81 010.00 |
HD Total exceptional income (VII) | 81 010.00 | 320 756.00 | | 81 010.00 |
HE Exceptional expenses on management operations | 553.00 | 7 099.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 71 956.00 | 8 904.00 | | 71 956.00 |
HG Exceptional depreciation and provisions | 253.00 | 166.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 72 763.00 | 16 169.00 | | 72 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | 304 587.00 | | 8 248.00 |
HJ Employee participation in company results | 100 362.00 | 141 965.00 | | 100 362.00 |
HK Income tax | 410 231.00 | 477 363.00 | | 410 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 445.00 | 11 649 236.00 | | 8 961 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 606.00 | 10 705 904.00 | | 8 042 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 839.00 | 943 332.00 | | 918 839.00 |
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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 | 1 165 579.00 | | 72 256.00 | 1 165 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 665.00 | 5 041.00 | |
I4 DECREASES Grand Total | 23 246.00 | 99 977.00 | 1 114 613.00 | 23 246.00 |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 246.00 | 26 312.00 | 1 106 508.00 | 23 246.00 |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 815.00 | | 72 250.00 | 1 083 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 699.00 | | 6.00 | 78 699.00 |
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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 | 894 911.00 | 62 106.00 | 23 601.00 | 894 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 121.00 | 62 106.00 | 23 601.00 | 892 121.00 |
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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 | 1 620 265.00 | 377 819.00 | 616 403.00 | 1 620 265.00 |
7C Grand total | 1 620 265.00 | 377 819.00 | 616 403.00 | 1 620 265.00 |
UE of which provisions and reversals: - Operating | | 377 819.00 | 616 403.00 | |
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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 | 857 860.00 | 857 860.00 | | 857 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 678.00 | 57 678.00 | | 57 678.00 |
8L Deferred income | 49 577.00 | 49 577.00 | | 49 577.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VA Doubtful or disputed receivables | 1 553 031.00 | | | 1 553 031.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 268.00 | | | 322 268.00 |
VS Prepaid expenses | 43 196.00 | | | 43 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 067.00 | 1 917 976.00 | 5 092.00 | 1 923 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 378.00 | 1 766 378.00 | | 1 766 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
