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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 | 59 618.00 | 59 618.00 | | 59 618.00 |
AN Land | 972 603.00 | 439 358.00 | 533 245.00 | 972 603.00 |
AP Buildings | 5 862 175.00 | 4 048 505.00 | 1 813 670.00 | 5 862 175.00 |
AR Technical installations, industrial equipment and tools | 167 042.00 | 129 999.00 | 37 043.00 | 167 042.00 |
AT Other tangible assets | 89 022.00 | 69 490.00 | 19 532.00 | 89 022.00 |
AV Fixed assets in progress | 869 002.00 | | 869 002.00 | 869 002.00 |
AX Advances and down payments | 11 569.00 | | 11 569.00 | 11 569.00 |
BB Receivables related to investments | 10 602.00 | | 10 602.00 | 10 602.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 9 087 020.00 | 4 886 470.00 | 4 200 549.00 | 9 087 020.00 |
BL Raw materials, supplies | 187 918.00 | 13 537.00 | 174 381.00 | 187 918.00 |
BT Goods | 75 200.00 | | 75 200.00 | 75 200.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 778 865.00 | 315 641.00 | 1 463 224.00 | 1 778 865.00 |
BZ Other receivables | 2 513 642.00 | 22 230.00 | 2 491 412.00 | 2 513 642.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 2 687 420.00 | | 2 687 420.00 | 2 687 420.00 |
CH Prepaid expenses | 72 254.00 | | 72 254.00 | 72 254.00 |
CJ TOTAL (II) | 9 915 757.00 | 351 408.00 | 9 564 348.00 | 9 915 757.00 |
CO Grand total (0 to V) | 19 002 777.00 | 5 237 878.00 | 13 764 898.00 | 19 002 777.00 |
CU Other investments | 1 044 541.00 | 139 500.00 | 905 041.00 | 1 044 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 210.00 | 794 190.00 | | 761 210.00 |
DC Revaluation differences | 972 762.00 | 972 762.00 | | 972 762.00 |
DD Legal reserve (1) | 502 795.00 | 499 499.00 | | 502 795.00 |
DE Statutory or contractual reserves | 602 339.00 | 602 339.00 | | 602 339.00 |
DF Regulated reserves (1) | 3 861 756.00 | 3 861 098.00 | | 3 861 756.00 |
DG Other reserves | 2 156 717.00 | 2 127 054.00 | | 2 156 717.00 |
DH Retained earnings | | -53 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 188.00 | 86 859.00 | | 753 188.00 |
DJ Investment subsidies | 28 485.00 | 66 924.00 | | 28 485.00 |
DL TOTAL (I) | 9 639 252.00 | 8 957 483.00 | | 9 639 252.00 |
DP Provisions for Risks | 264 553.00 | 428 731.00 | | 264 553.00 |
DR TOTAL (IV) | 264 553.00 | 428 731.00 | | 264 553.00 |
DU Loans and Debts from Credit Institutions (3) | 30 487.00 | 264 194.00 | | 30 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 3 219.00 | | 1 127.00 |
DX Trade payables and related accounts | 1 483 455.00 | 1 179 981.00 | | 1 483 455.00 |
DY Tax and social security liabilities | 170 894.00 | 179 267.00 | | 170 894.00 |
DZ Fixed asset liabilities and related accounts | 702 171.00 | | | 702 171.00 |
EA Other liabilities | 1 472 958.00 | 1 866 766.00 | | 1 472 958.00 |
EC TOTAL (IV) | 3 861 092.00 | 3 493 427.00 | | 3 861 092.00 |
EE Grand total (I to V) | 13 764 898.00 | 12 879 641.00 | | 13 764 898.00 |
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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 | 20 806 053.00 | | 20 806 053.00 | 20 806 053.00 |
FD Production sold - goods | 39 143.00 | | 39 143.00 | 39 143.00 |
FG Production sold - services | 259 053.00 | | 259 053.00 | 259 053.00 |
FJ Net sales | 21 104 249.00 | | 21 104 249.00 | 21 104 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 401.00 | |
FQ Other income | | | 5 157 093.00 | |
FR Total operating income (I) | | | 26 517 743.00 | |
FS Purchases of goods (including customs duties) | | | 16 470 304.00 | |
FT Inventory change (goods) | | | 79 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 888 608.00 | |
FV Inventory change (raw materials and supplies) | | | 89 726.00 | |
FW Other purchases and external expenses | | | 3 035 081.00 | |
FX Taxes, duties, and similar payments | | | 18 153.00 | |
FY Salaries and Wages | | | 469 307.00 | |
FZ Social Security Contributions | | | 230 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 215.00 | |
GE Other Expenses | | | 2 785 985.00 | |
GF Total Operating Expenses (II) | | | 26 430 904.00 | |
GG - OPERATING RESULT (I - II) | | | 86 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 164.00 | |
GL Other interest and similar income | | | 75 113.00 | |
GP Total financial income (V) | | | 84 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 700.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 35 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258 439.00 | 44 820.00 | | 1 258 439.00 |
HC Reversals of provisions and transfers of expenses | 169 058.00 | | | 169 058.00 |
HD Total exceptional income (VII) | 1 427 497.00 | 44 820.00 | | 1 427 497.00 |
HF Exceptional expenses on capital transactions | 804 600.00 | | | 804 600.00 |
HH Total exceptional expenses (VIII) | 804 600.00 | | | 804 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 896.00 | 44 820.00 | | 622 896.00 |
HK Income tax | 5 675.00 | 4 875.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 029 516.00 | 24 520 086.00 | | 28 029 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 276 328.00 | 24 433 227.00 | | 27 276 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 188.00 | 86 859.00 | | 753 188.00 |
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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 | 7 469 609.00 | 359 171.00 | 3 081 810.00 | 7 469 609.00 |
PE DEPRECIATION Total including other intangible assets | 59 022.00 | 594.00 | | 59 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410 586.00 | 358 576.00 | 3 081 810.00 | 7 410 586.00 |
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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 | 428 731.00 | 4 215.00 | 168 393.00 | 428 731.00 |
6E on fixed assets – tangible | 169 058.00 | | 169 058.00 | 169 058.00 |
6N Inventories and work in progress | 20 935.00 | | 7 398.00 | 20 935.00 |
6T Receivables | 315 641.00 | | | 315 641.00 |
6X Other provisions for depreciation | 22 230.00 | | | 22 230.00 |
7B Total provisions for depreciation | 636 664.00 | 30 700.00 | 176 456.00 | 636 664.00 |
7C Grand total | 1 065 395.00 | 34 915.00 | 344 849.00 | 1 065 395.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 1 483 455.00 | 1 483 455.00 | | 1 483 455.00 |
8C Staff and Related Accounts | 62 182.00 | 62 182.00 | | 62 182.00 |
8D Social Security and Other Social Organizations | 88 414.00 | 88 414.00 | | 88 414.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 171.00 | 702 171.00 | | 702 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 958.00 | 1 472 958.00 | | 1 472 958.00 |
UL Receivables related to investments | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 1 448 362.00 | | | 1 448 362.00 |
VA Doubtful or disputed receivables | 330 503.00 | | | 330 503.00 |
VB VAT | 435 703.00 | | | 435 703.00 |
VC Group and associates | 1 099 965.00 | | | 1 099 965.00 |
VH Loans with a maturity of more than one year at origin | 30 487.00 | 30 487.00 | | 30 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 974.00 | | | 977 974.00 |
VS Prepaid expenses | 72 254.00 | | | 72 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 208.00 | 4 375 363.00 | 845.00 | 4 376 208.00 |
VW VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 092.00 | 3 861 092.00 | | 3 861 092.00 |
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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 | 12.00 | | | 12.00 |
