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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 | 9 784.00 | 3 909.00 | 5 874.00 | 9 784.00 |
AN Land | 13 419.00 | 12 290.00 | 1 129.00 | 13 419.00 |
AP Buildings | 14 815.00 | 14 041.00 | 773.00 | 14 815.00 |
AR Technical installations, industrial equipment and tools | 1 251 657.00 | 677 369.00 | 574 288.00 | 1 251 657.00 |
AT Other tangible assets | 1 142 018.00 | 815 642.00 | 326 376.00 | 1 142 018.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 2 450 684.00 | 1 523 253.00 | 927 431.00 | 2 450 684.00 |
BL Raw materials, supplies | 5 933.00 | | 5 933.00 | 5 933.00 |
BN Goods in progress | 631 587.00 | | 631 587.00 | 631 587.00 |
BX Customers and related accounts | 1 798 918.00 | 2 604.00 | 1 796 313.00 | 1 798 918.00 |
BZ Other receivables | 463 000.00 | 172 522.00 | 290 478.00 | 463 000.00 |
CD Marketable securities | 4 693 736.00 | | 4 693 736.00 | 4 693 736.00 |
CF Cash and cash equivalents | 137 002.00 | | 137 002.00 | 137 002.00 |
CJ TOTAL (II) | 7 730 179.00 | 175 126.00 | 7 555 052.00 | 7 730 179.00 |
CO Grand total (0 to V) | 10 180 863.00 | 1 698 379.00 | 8 482 483.00 | 10 180 863.00 |
CP Shares due in less than one year | 17 829.00 | | | 17 829.00 |
CR Shares due in more than one year | 230 029.00 | | | 230 029.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 7 810.00 | 7 810.00 | | 7 810.00 |
DH Retained earnings | 5 199 575.00 | 5 119 227.00 | | 5 199 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | 126 068.00 | | 60 044.00 |
DK Regulated provisions | 257 790.00 | 191 794.00 | | 257 790.00 |
DL TOTAL (I) | 5 545 344.00 | 5 465 024.00 | | 5 545 344.00 |
DP Provisions for Risks | | 221 250.00 | | |
DR TOTAL (IV) | | 221 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | 458.00 | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 194.00 | 840 112.00 | | 552 194.00 |
DX Trade payables and related accounts | 1 215 348.00 | 1 084 779.00 | | 1 215 348.00 |
DY Tax and social security liabilities | 1 108 443.00 | 649 660.00 | | 1 108 443.00 |
EA Other liabilities | 10 687.00 | 10 687.00 | | 10 687.00 |
EC TOTAL (IV) | 2 937 139.00 | 2 585 699.00 | | 2 937 139.00 |
EE Grand total (I to V) | 8 482 483.00 | 8 271 973.00 | | 8 482 483.00 |
EG Accrued income and payables due within one year | 2 605 288.00 | 2 372 882.00 | | 2 605 288.00 |
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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 | 81 328.00 | | 81 328.00 | 81 328.00 |
FD Production sold - goods | 6 829 315.00 | | 6 829 315.00 | 6 829 315.00 |
FJ Net sales | 6 910 644.00 | | 6 910 644.00 | 6 910 644.00 |
FM Inventory production | | | 34 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 710.00 | |
FR Total operating income (I) | | | 7 215 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 657.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 3 024 003.00 | |
FX Taxes, duties, and similar payments | | | 93 668.00 | |
FY Salaries and Wages | | | 1 409 471.00 | |
FZ Social Security Contributions | | | 856 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 527.00 | |
GF Total Operating Expenses (II) | | | 7 063 167.00 | |
GG - OPERATING RESULT (I - II) | | | 152 195.00 | |
GL Other interest and similar income | | | 125 645.00 | |
GP Total financial income (V) | | | 125 645.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 102 350.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 000.00 | 26 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 11 607.00 | 19 064.00 | | 11 607.00 |
HD Total exceptional income (VII) | 35 609.00 | 147 414.00 | | 35 609.00 |
HE Exceptional expenses on management operations | 6 636.00 | 447.00 | | 6 636.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HG Exceptional depreciation and provisions | 250 125.00 | 84 818.00 | | 250 125.00 |
HH Total exceptional expenses (VIII) | 256 764.00 | 85 269.00 | | 256 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 155.00 | 62 145.00 | | -221 155.00 |
HK Income tax | -9 000.00 | 9 844.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 616.00 | 6 395 207.00 | | 7 376 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 572.00 | 6 269 138.00 | | 7 316 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 044.00 | 126 068.00 | | 60 044.00 |
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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 | 191 795.00 | 77 603.00 | 11 607.00 | 191 795.00 |
5Z Total provisions for risks and expenses | 221 250.00 | | 221 250.00 | 221 250.00 |
6T Receivables | 24 689.00 | 1 085.00 | 23 169.00 | 24 689.00 |
6X Other provisions for depreciation | | 172 522.00 | | |
7B Total provisions for depreciation | 24 689.00 | 173 607.00 | 23 169.00 | 24 689.00 |
7C Grand total | 437 733.00 | 251 211.00 | 256 026.00 | 437 733.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 244 419.00 | |
UJ - Exceptional | | 250 125.00 | 11 607.00 | |
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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 | 534 839.00 | 202 988.00 | 331 851.00 | 534 839.00 |
8B Suppliers and Related Accounts | 1 215 349.00 | 1 215 349.00 | | 1 215 349.00 |
8C Staff and Related Accounts | 286 335.00 | 286 335.00 | | 286 335.00 |
8D Social Security and Other Social Organizations | 460 955.00 | 460 955.00 | | 460 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 17 830.00 | 17 830.00 | | 17 830.00 |
UX Other trade receivables | 1 795 794.00 | | | 1 795 794.00 |
VA Doubtful or disputed receivables | 3 125.00 | | | 3 125.00 |
VB VAT | 81 393.00 | | | 81 393.00 |
VG Loans with a maturity of up to one year at origin | 50 465.00 | 50 465.00 | | 50 465.00 |
VI Group and Associates | 17 355.00 | 17 355.00 | | 17 355.00 |
VM Income taxes | 110 493.00 | | | 110 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 348.00 | 27 348.00 | | 27 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 115.00 | | | 271 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 748.00 | 2 049 719.00 | 230 029.00 | 2 279 748.00 |
VW VAT | 333 804.00 | 333 804.00 | | 333 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 139.00 | 2 605 288.00 | 331 851.00 | 2 937 139.00 |
