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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 | 295 131.00 | 265 020.00 | 30 110.00 | 295 131.00 |
AN Land | 189 573.00 | 38 756.00 | 150 816.00 | 189 573.00 |
AP Buildings | 2 520 126.00 | 2 295 079.00 | 225 046.00 | 2 520 126.00 |
AR Technical installations, industrial equipment and tools | 1 135 662.00 | 767 185.00 | 368 477.00 | 1 135 662.00 |
AT Other tangible assets | 144 362.00 | 95 285.00 | 49 076.00 | 144 362.00 |
BD Other fixed assets | 1 747 520.00 | 5 991.00 | 1 741 529.00 | 1 747 520.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 6 670 914.00 | 3 467 319.00 | 3 203 594.00 | 6 670 914.00 |
BL Raw materials, supplies | 298 183.00 | 41 027.00 | 257 156.00 | 298 183.00 |
BR Intermediate and finished products | 2 635.00 | | 2 635.00 | 2 635.00 |
BT Goods | 32 383.00 | | 32 383.00 | 32 383.00 |
BX Customers and related accounts | 44 108.00 | | 44 108.00 | 44 108.00 |
BZ Other receivables | 730 713.00 | 43 319.00 | 687 393.00 | 730 713.00 |
CD Marketable securities | 4 930 276.00 | 93 385.00 | 4 836 891.00 | 4 930 276.00 |
CF Cash and cash equivalents | 599 674.00 | | 599 674.00 | 599 674.00 |
CH Prepaid expenses | 40 345.00 | | 40 345.00 | 40 345.00 |
CJ TOTAL (II) | 6 678 320.00 | 177 732.00 | 6 500 588.00 | 6 678 320.00 |
CO Grand total (0 to V) | 13 349 234.00 | 3 645 051.00 | 9 704 183.00 | 13 349 234.00 |
CS Evaluated investments - equity method | 635 818.00 | | 635 818.00 | 635 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 914.00 | 190 998.00 | | 189 914.00 |
DD Legal reserve (1) | 415 748.00 | 368 888.00 | | 415 748.00 |
DF Regulated reserves (1) | 1 957 693.00 | 1 957 693.00 | | 1 957 693.00 |
DG Other reserves | 4 284 306.00 | 3 862 566.00 | | 4 284 306.00 |
DH Retained earnings | 78 014.00 | 78 014.00 | | 78 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 516.00 | 468 599.00 | | 81 516.00 |
DL TOTAL (I) | 7 007 193.00 | 6 926 761.00 | | 7 007 193.00 |
DP Provisions for Risks | 48 500.00 | 45 000.00 | | 48 500.00 |
DQ Provisions for Expenses | 826 769.00 | 776 764.00 | | 826 769.00 |
DR TOTAL (IV) | 875 269.00 | 821 764.00 | | 875 269.00 |
DU Loans and Debts from Credit Institutions (3) | 654 710.00 | 969 666.00 | | 654 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 100.00 | 108 530.00 | | 108 100.00 |
DX Trade payables and related accounts | 326 399.00 | 200 499.00 | | 326 399.00 |
DY Tax and social security liabilities | 674 500.00 | 627 238.00 | | 674 500.00 |
EA Other liabilities | 24 093.00 | 22 116.00 | | 24 093.00 |
EB Prepaid income (2) | 33 916.00 | 28 767.00 | | 33 916.00 |
EC TOTAL (IV) | 1 821 720.00 | 1 956 818.00 | | 1 821 720.00 |
EE Grand total (I to V) | 9 704 183.00 | 9 705 343.00 | | 9 704 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 951 339.00 | |
FM Inventory production | | | -5 112.00 | |
FO Operating subsidies | | | 6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 950.00 | |
FR Total operating income (I) | | | 6 382 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 410.00 | |
FT Inventory change (goods) | | | -33 027.00 | |
FU Purchases of raw materials and other supplies | | | 146 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7 201.00 | |
FW Other purchases and external expenses | | | 973 660.00 | |
FX Taxes, duties, and similar payments | | | 86 549.00 | |
FY Salaries and Wages | | | 2 022 431.00 | |
FZ Social Security Contributions | | | 878 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 436.00 | |
GB Operating Expenses - Provisions | | | 290 403.00 | |
GE Other Expenses | | | 47 518.00 | |
GF Total Operating Expenses (II) | | | 6 350 538.00 | |
GG - OPERATING RESULT (I - II) | | | 32 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 064.00 | |
GK Income from other securities and fixed asset receivables | | | 134 938.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 890.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 124 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 126.00 | | 270.00 |
HB Exceptional income from capital transactions | 64 083.00 | 589 508.00 | | 64 083.00 |
HC Reversals of provisions and transfers of expenses | 222 500.00 | | | 222 500.00 |
HD Total exceptional income (VII) | 299 845.00 | 589 634.00 | | 299 845.00 |
HE Exceptional expenses on management operations | 43 874.00 | 100.00 | | 43 874.00 |
HF Exceptional expenses on capital transactions | 26 335.00 | 173 979.00 | | 26 335.00 |
HH Total exceptional expenses (VIII) | 280 209.00 | 174 080.00 | | 280 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 636.00 | 415 554.00 | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 624.00 | 7 072 183.00 | | 6 836 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 108.00 | 6 603 583.00 | | 6 755 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 516.00 | 468 599.00 | | 81 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 821 764.00 | 223 629.00 | 170 124.00 | 821 764.00 |
7B Total provisions for depreciation | 340 410.00 | 144 665.00 | 301 352.00 | 340 410.00 |
7C Grand total | 1 162 174.00 | 368 294.00 | 471 476.00 | 1 162 174.00 |
UE of which provisions and reversals: - Operating | | 33 916.00 | | |
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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 | 108 100.00 | | 108 100.00 | 108 100.00 |
8B Suppliers and Related Accounts | 326 399.00 | 326 399.00 | | 326 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 009.00 | 58 009.00 | | 58 009.00 |
VG Loans with a maturity of up to one year at origin | 654 710.00 | 352 494.00 | 302 215.00 | 654 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 500.00 | 674 500.00 | | 674 500.00 |
VS Prepaid expenses | 815 166.00 | | | 815 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 886.00 | 750 913.00 | 66 973.00 | 817 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 720.00 | 1 411 404.00 | 410 315.00 | 1 821 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
