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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 | 84 276.00 | 68 641.00 | 15 634.00 | 84 276.00 |
AH Goodwill | 506 130.00 | 38 875.00 | 467 255.00 | 506 130.00 |
AN Land | 802 209.00 | 575 908.00 | 226 300.00 | 802 209.00 |
AP Buildings | 11 704 882.00 | 6 102 443.00 | 5 602 438.00 | 11 704 882.00 |
AR Technical installations, industrial equipment and tools | 3 258 473.00 | 2 624 776.00 | 633 697.00 | 3 258 473.00 |
AT Other tangible assets | 4 818 085.00 | 3 669 583.00 | 1 148 501.00 | 4 818 085.00 |
AX Advances and down payments | 118 873.00 | | 118 873.00 | 118 873.00 |
BB Receivables related to investments | 774 693.00 | 220 500.00 | 554 193.00 | 774 693.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 127 614.00 | | 127 614.00 | 127 614.00 |
BJ TOTAL (I) | 22 586 576.00 | 13 447 999.00 | 9 138 577.00 | 22 586 576.00 |
BT Goods | 20 320.00 | | 20 320.00 | 20 320.00 |
BX Customers and related accounts | 782 619.00 | 48 407.00 | 734 212.00 | 782 619.00 |
BZ Other receivables | 9 992 552.00 | 34 000.00 | 9 958 552.00 | 9 992 552.00 |
CD Marketable securities | 766 182.00 | | 766 182.00 | 766 182.00 |
CF Cash and cash equivalents | 793 937.00 | | 793 937.00 | 793 937.00 |
CH Prepaid expenses | 56 713.00 | | 56 713.00 | 56 713.00 |
CJ TOTAL (II) | 12 412 325.00 | 82 407.00 | 12 329 918.00 | 12 412 325.00 |
CO Grand total (0 to V) | 34 998 902.00 | 13 530 406.00 | 21 468 495.00 | 34 998 902.00 |
CU Other investments | 391 152.00 | 147 270.00 | 243 882.00 | 391 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 152.00 | 247 152.00 | | 247 152.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DH Retained earnings | 721 473.00 | 792 048.00 | | 721 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 764.00 | 444 324.00 | | 803 764.00 |
DJ Investment subsidies | 7 730 976.00 | 6 945 453.00 | | 7 730 976.00 |
DK Regulated provisions | 62 352.00 | 590 213.00 | | 62 352.00 |
DL TOTAL (I) | 9 590 432.00 | 9 043 906.00 | | 9 590 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276 299.00 | 7 396 251.00 | | 8 276 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 076.00 | 634 852.00 | | 379 076.00 |
DX Trade payables and related accounts | 1 280 945.00 | 1 972 651.00 | | 1 280 945.00 |
DY Tax and social security liabilities | 812 770.00 | 929 314.00 | | 812 770.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 1 099 641.00 | 1 166 077.00 | | 1 099 641.00 |
EB Prepaid income (2) | 29 330.00 | 20 930.00 | | 29 330.00 |
EC TOTAL (IV) | 11 878 063.00 | 12 130 077.00 | | 11 878 063.00 |
EE Grand total (I to V) | 21 468 495.00 | 21 173 983.00 | | 21 468 495.00 |
EG Accrued income and payables due within one year | 7 066 269.00 | 9 277 284.00 | | 7 066 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 186.00 | | |
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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 | 1 272 939.00 | | 1 272 939.00 | 1 272 939.00 |
FD Production sold - goods | 970 985.00 | | 970 985.00 | 970 985.00 |
FG Production sold - services | 8 233 691.00 | | 8 233 691.00 | 8 233 691.00 |
FJ Net sales | 10 477 616.00 | | 10 477 616.00 | 10 477 616.00 |
FO Operating subsidies | | | 155 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 041.00 | |
FQ Other income | | | 279 986.00 | |
FR Total operating income (I) | | | 10 956 076.00 | |
FS Purchases of goods (including customs duties) | | | 326 531.00 | |
FT Inventory change (goods) | | | 6 964.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 5 777 110.00 | |
FX Taxes, duties, and similar payments | | | 314 022.00 | |
FY Salaries and Wages | | | 1 852 969.00 | |
FZ Social Security Contributions | | | 682 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 407.00 | |
GE Other Expenses | | | 184 443.00 | |
GF Total Operating Expenses (II) | | | 10 447 429.00 | |
GG - OPERATING RESULT (I - II) | | | 508 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 796.00 | |
GL Other interest and similar income | | | 45 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 880.00 | |
GP Total financial income (V) | | | 686 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 608 007.00 | |
GU Total financial expenses (VI) | | | 709 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | 123.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 221 044.00 | 980 895.00 | | 221 044.00 |
HC Reversals of provisions and transfers of expenses | 527 861.00 | 527 860.00 | | 527 861.00 |
HD Total exceptional income (VII) | 751 826.00 | 1 508 878.00 | | 751 826.00 |
HE Exceptional expenses on management operations | 2 144.00 | 16 874.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 54 866.00 | | | 54 866.00 |
HG Exceptional depreciation and provisions | | 980 895.00 | | |
HH Total exceptional expenses (VIII) | 57 011.00 | 997 769.00 | | 57 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 814.00 | 511 109.00 | | 694 814.00 |
HJ Employee participation in company results | 97 726.00 | 123 110.00 | | 97 726.00 |
HK Income tax | 279 412.00 | 315 865.00 | | 279 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 394 349.00 | 12 740 955.00 | | 12 394 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590 585.00 | 12 296 631.00 | | 11 590 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 764.00 | 444 324.00 | | 803 764.00 |
HP References: Equipment leasing | 2 354.00 | 4 249.00 | | 2 354.00 |
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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 | 60 875.00 | 60 875.00 | | 60 875.00 |
8B Suppliers and Related Accounts | 1 280 945.00 | 1 280 945.00 | | 1 280 945.00 |
8C Staff and Related Accounts | 199 532.00 | 199 532.00 | | 199 532.00 |
8D Social Security and Other Social Organizations | 335 406.00 | 335 406.00 | | 335 406.00 |
UL Receivables related to investments | 774 693.00 | | | 774 693.00 |
UT Other financial assets | 127 614.00 | | | 127 614.00 |
UX Other trade receivables | 703 478.00 | | | 703 478.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 79 141.00 | | | 79 141.00 |
VB VAT | 319 788.00 | | | 319 788.00 |
VC Group and associates | 1 420 699.00 | | | 1 420 699.00 |
VG Loans with a maturity of up to one year at origin | 23 277.00 | | 23 277.00 | 23 277.00 |
VH Loans with a maturity of more than one year at origin | 8 253 022.00 | 3 464 505.00 | 3 456 088.00 | 8 253 022.00 |
VM Income taxes | 144 007.00 | | | 144 007.00 |
VP Miscellaneous | 7 733 888.00 | | | 7 733 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 062.00 | | | 373 062.00 |
VS Prepaid expenses | 56 713.00 | | | 56 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 734 192.00 | 10 831 885.00 | 902 307.00 | 11 734 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 057.00 | 5 341 263.00 | 3 479 365.00 | 10 153 057.00 |
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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 | 45.00 | 54.00 | | 45.00 |
