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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 | 410 961.00 | 382 095.00 | 28 865.00 | 410 961.00 |
AN Land | 178 208.00 | | 178 208.00 | 178 208.00 |
AP Buildings | 3 778 654.00 | 2 507 124.00 | 1 271 531.00 | 3 778 654.00 |
AR Technical installations, industrial equipment and tools | 324 204.00 | 304 253.00 | 19 951.00 | 324 204.00 |
AT Other tangible assets | 607 781.00 | 432 241.00 | 175 540.00 | 607 781.00 |
BB Receivables related to investments | 35 085.00 | | 35 085.00 | 35 085.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 7 996 337.00 | 3 625 713.00 | 4 370 624.00 | 7 996 337.00 |
BN Goods in progress | 1 033 487.00 | | 1 033 487.00 | 1 033 487.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 530 859.00 | | 530 859.00 | 530 859.00 |
BZ Other receivables | 783 052.00 | | 783 052.00 | 783 052.00 |
CD Marketable securities | 3 171 271.00 | | 3 171 271.00 | 3 171 271.00 |
CF Cash and cash equivalents | 3 444 154.00 | | 3 444 154.00 | 3 444 154.00 |
CH Prepaid expenses | 42 525.00 | | 42 525.00 | 42 525.00 |
CJ TOTAL (II) | 9 005 709.00 | | 9 005 709.00 | 9 005 709.00 |
CO Grand total (0 to V) | 17 002 046.00 | 3 625 713.00 | 13 376 333.00 | 17 002 046.00 |
CU Other investments | 2 661 143.00 | | 2 661 143.00 | 2 661 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 560.00 | | | 1 843 560.00 |
DD Legal reserve (1) | 184 356.00 | | | 184 356.00 |
DF Regulated reserves (1) | 30 099.00 | | | 30 099.00 |
DG Other reserves | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 5 220 297.00 | | | 5 220 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 057.00 | | | 345 057.00 |
DJ Investment subsidies | 49 800.00 | | | 49 800.00 |
DK Regulated provisions | 457 334.00 | | | 457 334.00 |
DL TOTAL (I) | 8 135 995.00 | | | 8 135 995.00 |
DU Loans and Debts from Credit Institutions (3) | 7 799.00 | | | 7 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 240.00 | | | 4 642 240.00 |
DX Trade payables and related accounts | 252 490.00 | | | 252 490.00 |
DY Tax and social security liabilities | 292 936.00 | | | 292 936.00 |
DZ Fixed asset liabilities and related accounts | 24 450.00 | | | 24 450.00 |
EA Other liabilities | 20 423.00 | | | 20 423.00 |
EC TOTAL (IV) | 5 240 338.00 | | | 5 240 338.00 |
EE Grand total (I to V) | 13 376 333.00 | | | 13 376 333.00 |
EG Accrued income and payables due within one year | 5 240 338.00 | | | 5 240 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 799.00 | | | 7 799.00 |
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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 | 1 322 083.00 | | 1 322 083.00 | 1 322 083.00 |
FD Production sold - goods | 32 884.00 | | 32 884.00 | 32 884.00 |
FG Production sold - services | 3 348 332.00 | | 3 348 332.00 | 3 348 332.00 |
FJ Net sales | 4 703 299.00 | | 4 703 299.00 | 4 703 299.00 |
FM Inventory production | | | -14 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 790.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 750 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 963.00 | |
FU Purchases of raw materials and other supplies | | | 17 028.00 | |
FW Other purchases and external expenses | | | 810 659.00 | |
FX Taxes, duties, and similar payments | | | 83 683.00 | |
FY Salaries and Wages | | | 1 358 970.00 | |
FZ Social Security Contributions | | | 881 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 034.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 4 550 066.00 | |
GG - OPERATING RESULT (I - II) | | | 200 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 187.00 | |
GL Other interest and similar income | | | 129 316.00 | |
GO Net income from sales of marketable securities | | | 5 107.00 | |
GP Total financial income (V) | | | 192 610.00 | |
GR Interest and similar expenses | | | 81 420.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 81 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 790.00 | | | 61 790.00 |
A4 Equity method investments | 1 877.00 | | | 1 877.00 |
HA Exceptional income from management transactions | 104 240.00 | | | 104 240.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HC Reversals of provisions and transfers of expenses | 10 971.00 | | | 10 971.00 |
HD Total exceptional income (VII) | 122 127.00 | | | 122 127.00 |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HG Exceptional depreciation and provisions | 22 233.00 | | | 22 233.00 |
HH Total exceptional expenses (VIII) | 27 705.00 | | | 27 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 423.00 | | | 94 423.00 |
HJ Employee participation in company results | 583.00 | | | 583.00 |
HK Income tax | 60 820.00 | | | 60 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 657.00 | | | 5 065 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 600.00 | | | 4 720 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 057.00 | | | 345 057.00 |
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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 | 7 986 864.00 | 279 536.00 | | 7 986 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 717.00 | 2 696 529.00 | |
I4 DECREASES Grand Total | | 270 063.00 | 7 996 337.00 | |
IO DECREASES Total including other intangible assets | | 2 058.00 | 410 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 288.00 | 4 888 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 140.00 | 19 879.00 | | 393 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858 601.00 | 96 534.00 | | 4 858 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 123.00 | 163 123.00 | | 2 735 123.00 |
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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 | 3 481 591.00 | 211 037.00 | 66 913.00 | 3 481 591.00 |
PE DEPRECIATION Total including other intangible assets | 362 887.00 | 19 833.00 | 625.00 | 362 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 704.00 | 191 204.00 | 66 288.00 | 3 118 704.00 |
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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 | 446 072.00 | 22 233.00 | 10 971.00 | 446 072.00 |
7C Grand total | 446 072.00 | 22 233.00 | 10 971.00 | 446 072.00 |
UJ - Exceptional | | 22 233.00 | 10 971.00 | |
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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 | 252 490.00 | 252 490.00 | | 252 490.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 179 614.00 | 179 614.00 | | 179 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 450.00 | 24 450.00 | | 24 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
UL Receivables related to investments | 35 085.00 | | | 35 085.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 530 859.00 | | | 530 859.00 |
VB VAT | 42 386.00 | | | 42 386.00 |
VC Group and associates | 714 074.00 | | | 714 074.00 |
VG Loans with a maturity of up to one year at origin | 7 799.00 | 7 799.00 | | 7 799.00 |
VI Group and Associates | 4 642 240.00 | 4 642 240.00 | | 4 642 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 592.00 | | | 26 592.00 |
VS Prepaid expenses | 42 525.00 | | | 42 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 823.00 | 1 356 437.00 | 35 386.00 | 1 391 823.00 |
VW VAT | 85 936.00 | 85 936.00 | | 85 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 338.00 | 5 240 338.00 | | 5 240 338.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 699.00 | | | 51 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 129.00 | | | 41 129.00 |
ST Other accounts | 657 565.00 | | | 657 565.00 |
YT Subcontracting | 106 989.00 | | | 106 989.00 |
YU External personnel | 4 975.00 | | | 4 975.00 |
YW Business tax | 31 984.00 | | | 31 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 683.00 | | | 83 683.00 |
YY Amount of VAT collected | 933 818.00 | | | 933 818.00 |
YZ Total deductible VAT on goods and services | 392 258.00 | | | 392 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 659.00 | | | 810 659.00 |
