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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 | 91 329.00 | 80 961.00 | 10 368.00 | 91 329.00 |
AN Land | 112 836.00 | | 112 836.00 | 112 836.00 |
AP Buildings | 988 459.00 | 611 674.00 | 376 785.00 | 988 459.00 |
AR Technical installations, industrial equipment and tools | 1 338 258.00 | 1 241 296.00 | 96 962.00 | 1 338 258.00 |
AT Other tangible assets | 446 136.00 | 287 664.00 | 158 472.00 | 446 136.00 |
AV Fixed assets in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
AX Advances and down payments | 93 154.00 | | 93 154.00 | 93 154.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 4 271 647.00 | 2 294 223.00 | 1 977 424.00 | 4 271 647.00 |
BT Goods | 861 347.00 | | 861 347.00 | 861 347.00 |
BX Customers and related accounts | 1 005 150.00 | 219 611.00 | 785 539.00 | 1 005 150.00 |
BZ Other receivables | 866 969.00 | 2 300.00 | 864 669.00 | 866 969.00 |
CD Marketable securities | 1 842 331.00 | 2 570.00 | 1 839 761.00 | 1 842 331.00 |
CF Cash and cash equivalents | 732 032.00 | | 732 032.00 | 732 032.00 |
CH Prepaid expenses | 143 680.00 | | 143 680.00 | 143 680.00 |
CJ TOTAL (II) | 5 451 509.00 | 224 481.00 | 5 227 028.00 | 5 451 509.00 |
CO Grand total (0 to V) | 9 723 156.00 | 2 518 704.00 | 7 204 452.00 | 9 723 156.00 |
CR Shares due in more than one year | 237 910.00 | | | 237 910.00 |
CU Other investments | 1 171 042.00 | 46 027.00 | 1 125 015.00 | 1 171 042.00 |
CX Development or Research and Development Expenses | 26 601.00 | 26 601.00 | | 26 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 5 553 599.00 | | | 5 553 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 977.00 | | | 104 977.00 |
DK Regulated provisions | 110 352.00 | | | 110 352.00 |
DL TOTAL (I) | 6 021 928.00 | | | 6 021 928.00 |
DP Provisions for Risks | 3 703.00 | | | 3 703.00 |
DQ Provisions for Expenses | 127 750.00 | | | 127 750.00 |
DR TOTAL (IV) | 131 453.00 | | | 131 453.00 |
DU Loans and Debts from Credit Institutions (3) | 96 607.00 | | | 96 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 254.00 | | | 125 254.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 324 885.00 | | | 324 885.00 |
DY Tax and social security liabilities | 270 235.00 | | | 270 235.00 |
EA Other liabilities | 159 554.00 | | | 159 554.00 |
EB Prepaid income (2) | 73 636.00 | | | 73 636.00 |
EC TOTAL (IV) | 1 051 071.00 | | | 1 051 071.00 |
EE Grand total (I to V) | 7 204 452.00 | | | 7 204 452.00 |
EG Accrued income and payables due within one year | 967 071.00 | | | 967 071.00 |
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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 | 2 354 101.00 | 472 853.00 | 2 826 954.00 | 2 354 101.00 |
FD Production sold - goods | 3 195.00 | 1 306.00 | 4 501.00 | 3 195.00 |
FG Production sold - services | 261 980.00 | 21 029.00 | 283 009.00 | 261 980.00 |
FJ Net sales | 2 619 276.00 | 495 188.00 | 3 114 464.00 | 2 619 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 165.00 | |
FQ Other income | | | 8 335.00 | |
FR Total operating income (I) | | | 3 146 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 061.00 | |
FT Inventory change (goods) | | | 94 794.00 | |
FU Purchases of raw materials and other supplies | | | 11 985.00 | |
FW Other purchases and external expenses | | | 610 067.00 | |
FX Taxes, duties, and similar payments | | | 50 370.00 | |
FY Salaries and Wages | | | 651 593.00 | |
FZ Social Security Contributions | | | 275 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 253.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 082 663.00 | |
GG - OPERATING RESULT (I - II) | | | 64 301.00 | |
GL Other interest and similar income | | | 26 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GN Positive exchange differences | | | 5 600.00 | |
GO Net income from sales of marketable securities | | | 904.00 | |
GP Total financial income (V) | | | 34 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 570.00 | |
GS Negative differences of foreign exchange | | | 3 443.00 | |
GT Net expenses on sales of marketable securities | | | 779.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
A3 TOTAL ASSETS | 8 332.00 | | | 8 332.00 |
HA Exceptional income from management transactions | 4 992.00 | | | 4 992.00 |
HB Exceptional income from capital transactions | 5 890.00 | | | 5 890.00 |
HC Reversals of provisions and transfers of expenses | 21 201.00 | | | 21 201.00 |
HD Total exceptional income (VII) | 32 083.00 | | | 32 083.00 |
HE Exceptional expenses on management operations | 57 153.00 | | | 57 153.00 |
HG Exceptional depreciation and provisions | 14 801.00 | | | 14 801.00 |
HH Total exceptional expenses (VIII) | 71 954.00 | | | 71 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 871.00 | | | -39 871.00 |
HK Income tax | -52 495.00 | | | -52 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 891.00 | | | 3 213 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 914.00 | | | 3 108 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 977.00 | | | 104 977.00 |
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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 | 4 236 779.00 | | 266 343.00 | 4 236 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 601.00 | | | 26 601.00 |
I3 DECREASES Total Financial Fixed Assets | 149.00 | | 1 173 210.00 | 149.00 |
I4 DECREASES Grand Total | 22 496.00 | 208 979.00 | 4 271 647.00 | 22 496.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 601.00 | |
IO DECREASES Total including other intangible assets | | 2 654.00 | 91 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 347.00 | 206 325.00 | 2 980 507.00 | 22 347.00 |
KD ACQUISITIONS Total including other intangible assets | 91 287.00 | | 2 696.00 | 91 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 532.00 | | 263 647.00 | 2 945 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 359.00 | | | 1 173 359.00 |
NC DECREASES Transfers to advances and down payments | 22 347.00 | | | 22 347.00 |
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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 | 2 332 352.00 | 124 582.00 | 208 738.00 | 2 332 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 601.00 | | | 26 601.00 |
PE DEPRECIATION Total including other intangible assets | 73 773.00 | 9 602.00 | 2 414.00 | 73 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 978.00 | 114 980.00 | 206 324.00 | 2 231 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 353.00 | 6 200.00 | 21 201.00 | 125 353.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 400.00 | 11 253.00 | 20 200.00 | 140 400.00 |
6T Receivables | 215 412.00 | 4 830.00 | 631.00 | 215 412.00 |
6X Other provisions for depreciation | 1 580.00 | 4 870.00 | 1 580.00 | 1 580.00 |
7B Total provisions for depreciation | 263 019.00 | 9 700.00 | 2 211.00 | 263 019.00 |
7C Grand total | 528 772.00 | 27 153.00 | 43 612.00 | 528 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 363.00 | 20 830.00 | |
UG - Financial | | 2 570.00 | 1 580.00 | |
UJ - Exceptional | | 6 200.00 | 21 201.00 | |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8B Suppliers and Related Accounts | 324 885.00 | 324 885.00 | | 324 885.00 |
8C Staff and Related Accounts | 83 377.00 | 83 377.00 | | 83 377.00 |
8D Social Security and Other Social Organizations | 122 448.00 | 122 448.00 | | 122 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 454.00 | 160 454.00 | | 160 454.00 |
8L Deferred income | 73 636.00 | 73 636.00 | | 73 636.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
UX Other trade receivables | 767 240.00 | | | 767 240.00 |
UY Staff and related accounts | 5 720.00 | | | 5 720.00 |
VA Doubtful or disputed receivables | 237 910.00 | | | 237 910.00 |
VB VAT | 54 656.00 | | | 54 656.00 |
VC Group and associates | 707 562.00 | | | 707 562.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 12 000.00 | 84 000.00 | 96 000.00 |
VI Group and Associates | 117 268.00 | 117 268.00 | | 117 268.00 |
VM Income taxes | 78 990.00 | | | 78 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | | | 20 042.00 |
VS Prepaid expenses | 143 679.00 | | | 143 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 967.00 | 1 777 889.00 | 240 078.00 | 2 017 967.00 |
VW VAT | 48 836.00 | 48 836.00 | | 48 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 071.00 | 967 071.00 | 84 000.00 | 1 051 071.00 |
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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 | 16.00 | | | 16.00 |
