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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 | 39 131.00 | 39 131.00 | | 39 131.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 205 620.00 | 361 740.00 | 567 360.00 |
AN Land | 1 035.00 | | 1 035.00 | 1 035.00 |
AP Buildings | 796 396.00 | 775 848.00 | 20 547.00 | 796 396.00 |
AR Technical installations, industrial equipment and tools | 2 586 492.00 | 2 212 416.00 | 374 076.00 | 2 586 492.00 |
AT Other tangible assets | 363 712.00 | 351 289.00 | 12 423.00 | 363 712.00 |
BF Loans | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 355 627.00 | 3 584 305.00 | 771 322.00 | 4 355 627.00 |
BL Raw materials, supplies | 14 466.00 | | 14 466.00 | 14 466.00 |
BR Intermediate and finished products | 37 676.00 | | 37 676.00 | 37 676.00 |
BT Goods | 20 115.00 | | 20 115.00 | 20 115.00 |
BX Customers and related accounts | 801 994.00 | 18 746.00 | 783 247.00 | 801 994.00 |
BZ Other receivables | 561 862.00 | | 561 862.00 | 561 862.00 |
CD Marketable securities | 1 515 297.00 | | 1 515 297.00 | 1 515 297.00 |
CF Cash and cash equivalents | 116 930.00 | | 116 930.00 | 116 930.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 3 088 340.00 | 18 746.00 | 3 069 593.00 | 3 088 340.00 |
CO Grand total (0 to V) | 7 443 967.00 | 3 603 051.00 | 3 840 916.00 | 7 443 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 154.00 | 303 397.00 | | 421 154.00 |
DK Regulated provisions | 2 000.00 | 30 760.00 | | 2 000.00 |
DL TOTAL (I) | 2 398 283.00 | 2 309 286.00 | | 2 398 283.00 |
DP Provisions for Risks | | 152 000.00 | | |
DQ Provisions for Expenses | 467 062.00 | 458 275.00 | | 467 062.00 |
DR TOTAL (IV) | 467 062.00 | 610 275.00 | | 467 062.00 |
DU Loans and Debts from Credit Institutions (3) | 30 702.00 | 82 156.00 | | 30 702.00 |
DX Trade payables and related accounts | 431 190.00 | 424 953.00 | | 431 190.00 |
DY Tax and social security liabilities | 135 910.00 | 145 225.00 | | 135 910.00 |
EA Other liabilities | 344 957.00 | 367 056.00 | | 344 957.00 |
EB Prepaid income (2) | 32 813.00 | | | 32 813.00 |
EC TOTAL (IV) | 975 571.00 | 1 019 389.00 | | 975 571.00 |
EE Grand total (I to V) | 3 840 916.00 | 3 938 950.00 | | 3 840 916.00 |
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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 | 308 857.00 | | 308 857.00 | 308 857.00 |
FD Production sold - goods | 2 366 084.00 | | 2 366 084.00 | 2 366 084.00 |
FG Production sold - services | 916 629.00 | | 916 629.00 | 916 629.00 |
FJ Net sales | 3 591 570.00 | | 3 591 570.00 | 3 591 570.00 |
FM Inventory production | | | -15 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 860.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 610 818.00 | |
FS Purchases of goods (including customs duties) | | | 193 427.00 | |
FT Inventory change (goods) | | | -1 974.00 | |
FU Purchases of raw materials and other supplies | | | 433 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 925.00 | |
FW Other purchases and external expenses | | | 1 782 217.00 | |
FX Taxes, duties, and similar payments | | | 55 183.00 | |
FY Salaries and Wages | | | 317 118.00 | |
FZ Social Security Contributions | | | 124 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 18 108.00 | |
GF Total Operating Expenses (II) | | | 3 205 015.00 | |
GG - OPERATING RESULT (I - II) | | | 405 804.00 | |
GL Other interest and similar income | | | 220.00 | |
GO Net income from sales of marketable securities | | | 11 985.00 | |
GP Total financial income (V) | | | 12 205.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 307.00 | 10 314.00 | | 35 307.00 |
HB Exceptional income from capital transactions | 6 500.00 | 346 833.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 180 760.00 | 94 860.00 | | 180 760.00 |
HD Total exceptional income (VII) | 222 567.00 | 452 007.00 | | 222 567.00 |
HE Exceptional expenses on management operations | 28 948.00 | 977.00 | | 28 948.00 |
HF Exceptional expenses on capital transactions | | 157 707.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 28 948.00 | 171 683.00 | | 28 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 619.00 | 280 324.00 | | 193 619.00 |
HK Income tax | 187 589.00 | 93 685.00 | | 187 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 590.00 | 4 110 388.00 | | 3 845 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 436.00 | 3 806 991.00 | | 3 424 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 154.00 | 303 397.00 | | 421 154.00 |
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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 | 4 274 415.00 | | 85 001.00 | 4 274 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 789.00 | 967.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 4 355 627.00 | |
IO DECREASES Total including other intangible assets | | | 607 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 025.00 | | | 607 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 635.00 | | 85 000.00 | 3 662 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | 1.00 | 4 755.00 |
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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 | 3 311 477.00 | 272 827.00 | | 3 311 477.00 |
PE DEPRECIATION Total including other intangible assets | 184 523.00 | 60 228.00 | | 184 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 954.00 | 212 599.00 | | 3 126 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 760.00 | | 28 760.00 | 30 760.00 |
5Z Total provisions for risks and expenses | 610 275.00 | 8 786.00 | 152 000.00 | 610 275.00 |
6T Receivables | 35 543.00 | 6 457.00 | 23 253.00 | 35 543.00 |
7B Total provisions for depreciation | 35 543.00 | 6 457.00 | 23 253.00 | 35 543.00 |
7C Grand total | 676 578.00 | 15 244.00 | 204 013.00 | 676 578.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 244.00 | 23 253.00 | |
UJ - Exceptional | | | 180 760.00 | |
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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 | 431 190.00 | 431 190.00 | | 431 190.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 484.00 | 271 484.00 | | 271 484.00 |
8L Deferred income | 32 813.00 | 32 813.00 | | 32 813.00 |
UP Loans | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 779 520.00 | | | 779 520.00 |
VA Doubtful or disputed receivables | 22 474.00 | | | 22 474.00 |
VB VAT | 21 012.00 | | | 21 012.00 |
VC Group and associates | 480 000.00 | | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 30 702.00 | 30 702.00 | | 30 702.00 |
VI Group and Associates | 73 473.00 | 73 473.00 | | 73 473.00 |
VK Loans repaid during the year | 51 454.00 | | | 51 454.00 |
VN Other taxes, similar payments | 44 612.00 | | | 44 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 568.00 | 52 568.00 | | 52 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 237.00 | | | 16 237.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 823.00 | 1 362 350.00 | 22 473.00 | 1 384 823.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 571.00 | 975 571.00 | | 975 571.00 |
