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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 | 57 674.00 | 56 750.00 | 924.00 | 57 674.00 |
AN Land | 104 369.00 | 49 458.00 | 54 911.00 | 104 369.00 |
AR Technical installations, industrial equipment and tools | 27 803.00 | 20 398.00 | 7 405.00 | 27 803.00 |
AT Other tangible assets | 766 239.00 | 684 790.00 | 81 449.00 | 766 239.00 |
BB Receivables related to investments | 1 684 743.00 | | 1 684 743.00 | 1 684 743.00 |
BH Other financial assets | 67 941.00 | | 67 941.00 | 67 941.00 |
BJ TOTAL (I) | 2 760 785.00 | 811 396.00 | 1 949 388.00 | 2 760 785.00 |
BL Raw materials, supplies | 22 410.00 | | 22 410.00 | 22 410.00 |
BX Customers and related accounts | 2 426 957.00 | 3 946.00 | 2 423 012.00 | 2 426 957.00 |
BZ Other receivables | 766 133.00 | | 766 133.00 | 766 133.00 |
CD Marketable securities | 3 733 278.00 | 790 727.00 | 2 942 551.00 | 3 733 278.00 |
CF Cash and cash equivalents | 310 367.00 | | 310 367.00 | 310 367.00 |
CH Prepaid expenses | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 7 279 993.00 | 794 673.00 | 6 485 320.00 | 7 279 993.00 |
CO Grand total (0 to V) | 10 040 778.00 | 1 606 070.00 | 8 434 708.00 | 10 040 778.00 |
CU Other investments | 52 015.00 | | 52 015.00 | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 004 628.00 | 5 840 378.00 | | 6 004 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 415.00 | 164 251.00 | | 54 415.00 |
DK Regulated provisions | 27 345.00 | 37 150.00 | | 27 345.00 |
DL TOTAL (I) | 6 306 389.00 | 6 261 778.00 | | 6 306 389.00 |
DP Provisions for Risks | | 6 372.00 | | |
DR TOTAL (IV) | | 6 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DX Trade payables and related accounts | 1 185 168.00 | 1 385 038.00 | | 1 185 168.00 |
DY Tax and social security liabilities | 936 852.00 | 959 466.00 | | 936 852.00 |
EA Other liabilities | 6 300.00 | 1 666.00 | | 6 300.00 |
EC TOTAL (IV) | 2 128 320.00 | 2 346 847.00 | | 2 128 320.00 |
EE Grand total (I to V) | 8 434 708.00 | 8 614 997.00 | | 8 434 708.00 |
EG Accrued income and payables due within one year | | 2 346 847.00 | | |
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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 | 11 486 742.00 | 2 275 855.00 | 13 762 597.00 | 11 486 742.00 |
FJ Net sales | 11 486 742.00 | 2 275 855.00 | 13 762 597.00 | 11 486 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 189.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 13 920 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 906 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 7 803 962.00 | |
FX Taxes, duties, and similar payments | | | 169 186.00 | |
FY Salaries and Wages | | | 2 334 332.00 | |
FZ Social Security Contributions | | | 564 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 25 841.00 | |
GF Total Operating Expenses (II) | | | 13 843 750.00 | |
GG - OPERATING RESULT (I - II) | | | 76 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 877.00 | |
GL Other interest and similar income | | | 30 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 654 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 500 134.00 | |
GU Total financial expenses (VI) | | | 500 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 030.00 | 7 995.00 | | 10 030.00 |
HB Exceptional income from capital transactions | | 19 100.00 | | |
HD Total exceptional income (VII) | 77 773.00 | 50 551.00 | | 77 773.00 |
HE Exceptional expenses on management operations | 104 933.00 | 68 050.00 | | 104 933.00 |
HF Exceptional expenses on capital transactions | | 7 605.00 | | |
HG Exceptional depreciation and provisions | 356.00 | 758.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 105 289.00 | 76 413.00 | | 105 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 516.00 | -25 862.00 | | -27 516.00 |
HK Income tax | 148 574.00 | 19 304.00 | | 148 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652 162.00 | 14 480 365.00 | | 14 652 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 597 747.00 | 14 316 114.00 | | 14 597 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 415.00 | 164 251.00 | | 54 415.00 |
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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 | 2 890 469.00 | | 435 928.00 | 2 890 469.00 |
I3 DECREASES Total Financial Fixed Assets | 565 612.00 | | 1 804 699.00 | 565 612.00 |
I4 DECREASES Grand Total | 565 612.00 | | 2 760 785.00 | 565 612.00 |
IO DECREASES Total including other intangible assets | | | 57 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 674.00 | | 1 000.00 | 56 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 954.00 | | 17 457.00 | 880 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 841.00 | | 417 471.00 | 1 952 841.00 |
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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 | 769 940.00 | 41 457.00 | | 769 940.00 |
PE DEPRECIATION Total including other intangible assets | 54 940.00 | 1 810.00 | | 54 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 000.00 | 39 647.00 | | 715 000.00 |
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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 | 37 150.00 | 356.00 | 10 161.00 | 37 150.00 |
5Z Total provisions for risks and expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
6T Receivables | 4 556.00 | 1 280.00 | 1 890.00 | 4 556.00 |
6X Other provisions for depreciation | 1 374 331.00 | | 583 603.00 | 1 374 331.00 |
7B Total provisions for depreciation | 1 378 887.00 | 1 280.00 | 585 493.00 | 1 378 887.00 |
7C Grand total | 1 422 409.00 | 1 636.00 | 602 026.00 | 1 422 409.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | 1 890.00 | |
UG - Financial | | | 589 975.00 | |
UJ - Exceptional | | 356.00 | 10 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 185 168.00 | 1 185 168.00 | | 1 185 168.00 |
8C Staff and Related Accounts | 288 943.00 | 288 943.00 | | 288 943.00 |
8D Social Security and Other Social Organizations | 236 139.00 | 236 139.00 | | 236 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 1 684 743.00 | | 1 684 743.00 | 1 684 743.00 |
UT Other financial assets | 67 941.00 | | 67 941.00 | 67 941.00 |
UX Other trade receivables | 2 422 229.00 | 2 422 229.00 | | 2 422 229.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 114 982.00 | 114 982.00 | | 114 982.00 |
VC Group and associates | 173 146.00 | 173 146.00 | | 173 146.00 |
VP Miscellaneous | 382 597.00 | 382 597.00 | | 382 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 450.00 | 39 450.00 | | 39 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 849.00 | 93 849.00 | | 93 849.00 |
VS Prepaid expenses | 20 848.00 | 20 848.00 | | 20 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 622.00 | 3 213 938.00 | 1 752 684.00 | 4 966 622.00 |
VW VAT | 372 320.00 | 372 320.00 | | 372 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 320.00 | 2 128 320.00 | | 2 128 320.00 |
