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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 | 458 696.00 | 418 039.00 | 40 657.00 | 458 696.00 |
AR Technical installations, industrial equipment and tools | 120 814.00 | 79 621.00 | 41 193.00 | 120 814.00 |
AT Other tangible assets | 508 019.00 | 433 737.00 | 74 282.00 | 508 019.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 147 524.00 | 934 187.00 | 213 337.00 | 1 147 524.00 |
BL Raw materials, supplies | 150 341.00 | | 150 341.00 | 150 341.00 |
BX Customers and related accounts | 1 940 425.00 | 226 200.00 | 1 714 225.00 | 1 940 425.00 |
BZ Other receivables | 365 069.00 | | 365 069.00 | 365 069.00 |
CD Marketable securities | 2 732 500.00 | | 2 732 500.00 | 2 732 500.00 |
CF Cash and cash equivalents | 67 425.00 | | 67 425.00 | 67 425.00 |
CH Prepaid expenses | 36 763.00 | | 36 763.00 | 36 763.00 |
CJ TOTAL (II) | 5 292 523.00 | 226 200.00 | 5 066 323.00 | 5 292 523.00 |
CO Grand total (0 to V) | 6 440 047.00 | 1 160 387.00 | 5 279 660.00 | 6 440 047.00 |
CR Shares due in more than one year | 1 211.00 | | | 1 211.00 |
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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 | 2 370 891.00 | 1 452 052.00 | | 2 370 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 063.00 | 918 839.00 | | 937 063.00 |
DL TOTAL (I) | 3 349 878.00 | 2 412 815.00 | | 3 349 878.00 |
DP Provisions for Risks | 84 076.00 | 1 285 724.00 | | 84 076.00 |
DQ Provisions for Expenses | 74 443.00 | 95 958.00 | | 74 443.00 |
DR TOTAL (IV) | 158 519.00 | 1 381 682.00 | | 158 519.00 |
DU Loans and Debts from Credit Institutions (3) | 69 080.00 | 794.00 | | 69 080.00 |
DX Trade payables and related accounts | 1 000 449.00 | 857 860.00 | | 1 000 449.00 |
DY Tax and social security liabilities | 650 493.00 | 804 468.00 | | 650 493.00 |
EA Other liabilities | 2 557.00 | 53 678.00 | | 2 557.00 |
EB Prepaid income (2) | 48 686.00 | 49 577.00 | | 48 686.00 |
EC TOTAL (IV) | 1 771 264.00 | 1 766 378.00 | | 1 771 264.00 |
EE Grand total (I to V) | 5 279 660.00 | 5 560 874.00 | | 5 279 660.00 |
EG Accrued income and payables due within one year | 1 771 264.00 | 1 766 378.00 | | 1 771 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 080.00 | 794.00 | | 69 080.00 |
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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 | | | 401.00 | |
FG Production sold - services | | | 8 102 836.00 | |
FJ Net sales | | | 8 103 237.00 | |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 657.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 9 412 661.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 532 006.00 | |
FV Inventory change (raw materials and supplies) | | | -83 716.00 | |
FW Other purchases and external expenses | | | 2 401 037.00 | |
FX Taxes, duties, and similar payments | | | 67 212.00 | |
FY Salaries and Wages | | | 1 149 674.00 | |
FZ Social Security Contributions | | | 318 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 671 326.00 | |
GF Total Operating Expenses (II) | | | 8 137 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 170.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 027.00 | |
GO Net income from sales of marketable securities | | | 15 525.00 | |
GP Total financial income (V) | | | 43 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 140.00 | | | 164 140.00 |
HB Exceptional income from capital transactions | 3 482.00 | 81 010.00 | | 3 482.00 |
HD Total exceptional income (VII) | 167 622.00 | 81 010.00 | | 167 622.00 |
HE Exceptional expenses on management operations | 8 702.00 | 553.00 | | 8 702.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | 71 956.00 | | 2 906.00 |
HG Exceptional depreciation and provisions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 11 608.00 | 72 763.00 | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 014.00 | 8 248.00 | | 156 014.00 |
HJ Employee participation in company results | 114 952.00 | 80 362.00 | | 114 952.00 |
HK Income tax | 422 913.00 | 410 231.00 | | 422 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 624 027.00 | 8 961 446.00 | | 9 624 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686 965.00 | 8 042 606.00 | | 8 686 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 063.00 | 918 839.00 | | 937 063.00 |
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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 | 1 114 613.00 | | | 1 114 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | | 1 147 524.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 508.00 | | | 1 106 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 933 416.00 | 49 037.00 | 48 266.00 | 933 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 626.00 | 49 037.00 | 48 266.00 | 930 626.00 |
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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 | 1 381 682.00 | | 1 223 163.00 | 1 381 682.00 |
7C Grand total | 1 381 682.00 | | 1 223 163.00 | 1 381 682.00 |
UE of which provisions and reversals: - Operating | | | 1 223 163.00 | |
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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 | 1 000 449.00 | 1 000 449.00 | | 1 000 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 48 686.00 | 48 686.00 | | 48 686.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 69 080.00 | 69 080.00 | | 69 080.00 |
VS Prepaid expenses | 36 763.00 | | | 36 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 831.00 | 2 341 181.00 | 5 650.00 | 2 346 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 264.00 | 1 771 264.00 | | 1 771 264.00 |
