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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 30 039.00 | 30 039.00 | | 30 039.00 |
AP Buildings | 5 516.00 | 5 516.00 | | 5 516.00 |
AR Technical installations, industrial equipment and tools | 47 119.00 | 44 038.00 | 3 081.00 | 47 119.00 |
AT Other tangible assets | 260 659.00 | 206 593.00 | 54 066.00 | 260 659.00 |
BB Receivables related to investments | 498 479.00 | | 498 479.00 | 498 479.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 888 027.00 | 287 294.00 | 600 733.00 | 888 027.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 19 436.00 | 7 236.00 | 12 200.00 | 19 436.00 |
BZ Other receivables | 68 610.00 | | 68 610.00 | 68 610.00 |
CD Marketable securities | 142 465.00 | | 142 465.00 | 142 465.00 |
CF Cash and cash equivalents | 358 229.00 | | 358 229.00 | 358 229.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 607 766.00 | 7 236.00 | 600 530.00 | 607 766.00 |
CO Grand total (0 to V) | 1 495 793.00 | 294 530.00 | 1 201 263.00 | 1 495 793.00 |
CP Shares due in less than one year | 515 155.00 | | | 515 155.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 876.00 | 382 488.00 | | 515 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 001.00 | 213 389.00 | | 232 001.00 |
DJ Investment subsidies | 69 293.00 | 35 042.00 | | 69 293.00 |
DL TOTAL (I) | 825 556.00 | 639 304.00 | | 825 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 908.00 | 39 848.00 | | 42 908.00 |
DX Trade payables and related accounts | 68 702.00 | 74 432.00 | | 68 702.00 |
DY Tax and social security liabilities | 209 192.00 | 193 455.00 | | 209 192.00 |
EA Other liabilities | 34 932.00 | 40 752.00 | | 34 932.00 |
EB Prepaid income (2) | 19 972.00 | 80 911.00 | | 19 972.00 |
EC TOTAL (IV) | 375 707.00 | 429 398.00 | | 375 707.00 |
EE Grand total (I to V) | 1 201 263.00 | 1 068 702.00 | | 1 201 263.00 |
EG Accrued income and payables due within one year | 375 707.00 | 429 398.00 | | 375 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 410.00 | | 1 190 410.00 | 1 190 410.00 |
FJ Net sales | 1 190 410.00 | | 1 190 410.00 | 1 190 410.00 |
FO Operating subsidies | | | 556 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 763.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 1 790 711.00 | |
FU Purchases of raw materials and other supplies | | | 111 868.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 428 103.00 | |
FX Taxes, duties, and similar payments | | | 60 920.00 | |
FY Salaries and Wages | | | 781 240.00 | |
FZ Social Security Contributions | | | 281 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 683 071.00 | |
GG - OPERATING RESULT (I - II) | | | 107 639.00 | |
GK Income from other securities and fixed asset receivables | | | 94 324.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 94 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 458.00 | 21 223.00 | | 58 458.00 |
HB Exceptional income from capital transactions | 10 120.00 | 8 967.00 | | 10 120.00 |
HD Total exceptional income (VII) | 68 578.00 | 30 190.00 | | 68 578.00 |
HF Exceptional expenses on capital transactions | 140.00 | 120.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 120.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 438.00 | 30 070.00 | | 68 438.00 |
HK Income tax | 38 551.00 | 47 611.00 | | 38 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 763.00 | 1 863 558.00 | | 1 953 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 762.00 | 1 650 170.00 | | 1 721 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 001.00 | 213 389.00 | | 232 001.00 |
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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 | 785 517.00 | | 103 351.00 | 785 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 145.00 | |
I4 DECREASES Grand Total | | 841.00 | 888 027.00 | |
IO DECREASES Total including other intangible assets | | | 28 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 343 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 549.00 | | | 28 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 147.00 | | 7 027.00 | 337 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 821.00 | | 96 324.00 | 419 821.00 |
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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 | 269 409.00 | 18 586.00 | 701.00 | 269 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 301.00 | 18 586.00 | 701.00 | 268 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 236.00 | | | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | | | 7 236.00 |
7C Grand total | 7 236.00 | | | 7 236.00 |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8B Suppliers and Related Accounts | 68 702.00 | 68 702.00 | | 68 702.00 |
8C Staff and Related Accounts | 110 360.00 | 110 360.00 | | 110 360.00 |
8D Social Security and Other Social Organizations | 65 160.00 | 65 160.00 | | 65 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
8L Deferred income | 19 972.00 | 19 972.00 | | 19 972.00 |
UL Receivables related to investments | 498 479.00 | 498 479.00 | | 498 479.00 |
UT Other financial assets | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 11 802.00 | | | 11 802.00 |
UY Staff and related accounts | 1 849.00 | | | 1 849.00 |
VA Doubtful or disputed receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 44 981.00 | | | 44 981.00 |
VP Miscellaneous | 7 667.00 | | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 568.00 | 30 568.00 | | 30 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | | | 10 635.00 |
VS Prepaid expenses | 17 466.00 | | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 667.00 | 620 667.00 | | 620 667.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 707.00 | 375 707.00 | | 375 707.00 |
