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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 | 203 665.00 | 199 495.00 | 4 170.00 | 203 665.00 |
AN Land | 884 534.00 | 159 355.00 | 725 179.00 | 884 534.00 |
AP Buildings | 8 408 402.00 | 4 380 931.00 | 4 027 471.00 | 8 408 402.00 |
AR Technical installations, industrial equipment and tools | 461 862.00 | 381 977.00 | 79 885.00 | 461 862.00 |
AT Other tangible assets | 5 013 464.00 | 3 295 962.00 | 1 717 502.00 | 5 013 464.00 |
AV Fixed assets in progress | 96 383.00 | | 96 383.00 | 96 383.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 15 077 529.00 | 8 417 719.00 | 6 659 809.00 | 15 077 529.00 |
BT Goods | 145 508.00 | | 145 508.00 | 145 508.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 124 996.00 | 45 543.00 | 1 079 452.00 | 1 124 996.00 |
BZ Other receivables | 423 210.00 | | 423 210.00 | 423 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 373 353.00 | | 5 373 353.00 | 5 373 353.00 |
CH Prepaid expenses | 143 258.00 | | 143 258.00 | 143 258.00 |
CJ TOTAL (II) | 7 210 934.00 | 45 543.00 | 7 165 391.00 | 7 210 934.00 |
CO Grand total (0 to V) | 22 288 462.00 | 8 463 262.00 | 13 825 200.00 | 22 288 462.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 127 677.00 | 102 061.00 | | 127 677.00 |
DG Other reserves | 2 204 151.00 | 1 717 443.00 | | 2 204 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 841.00 | 512 325.00 | | 402 841.00 |
DK Regulated provisions | 35 999.00 | 35 264.00 | | 35 999.00 |
DL TOTAL (I) | 7 770 669.00 | 7 367 093.00 | | 7 770 669.00 |
DN Conditional advances | 1 555 740.00 | 1 725 599.00 | | 1 555 740.00 |
DO TOTAL (II) | 1 555 740.00 | 1 725 599.00 | | 1 555 740.00 |
DP Provisions for Risks | 76 333.00 | 138 380.00 | | 76 333.00 |
DQ Provisions for Expenses | 388 364.00 | 394 720.00 | | 388 364.00 |
DR TOTAL (IV) | 464 697.00 | 533 100.00 | | 464 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 659.00 | 2 075 091.00 | | 1 860 659.00 |
DW Advances and down payments received on current orders | 31 896.00 | 35 110.00 | | 31 896.00 |
DX Trade payables and related accounts | 555 498.00 | 601 359.00 | | 555 498.00 |
DY Tax and social security liabilities | 1 540 354.00 | 1 726 916.00 | | 1 540 354.00 |
EA Other liabilities | 45 687.00 | 56 209.00 | | 45 687.00 |
EC TOTAL (IV) | 4 034 095.00 | 4 494 684.00 | | 4 034 095.00 |
EE Grand total (I to V) | 13 825 200.00 | 14 120 476.00 | | 13 825 200.00 |
EG Accrued income and payables due within one year | 2 398 865.00 | 2 637 549.00 | | 2 398 865.00 |
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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 | 3 431 534.00 | 43.00 | 3 431 577.00 | 3 431 534.00 |
FD Production sold - goods | 52 669.00 | | 52 669.00 | 52 669.00 |
FG Production sold - services | 6 105 949.00 | 862.00 | 6 106 811.00 | 6 105 949.00 |
FJ Net sales | 9 590 152.00 | 905.00 | 9 591 057.00 | 9 590 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 495.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 9 770 050.00 | |
FS Purchases of goods (including customs duties) | | | 906 102.00 | |
FT Inventory change (goods) | | | -7 333.00 | |
FW Other purchases and external expenses | | | 2 140 465.00 | |
FX Taxes, duties, and similar payments | | | 295 953.00 | |
FY Salaries and Wages | | | 3 505 154.00 | |
FZ Social Security Contributions | | | 1 598 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 333.00 | |
GE Other Expenses | | | 226 625.00 | |
GF Total Operating Expenses (II) | | | 9 165 875.00 | |
GG - OPERATING RESULT (I - II) | | | 604 175.00 | |
GL Other interest and similar income | | | 10 397.00 | |
GP Total financial income (V) | | | 10 397.00 | |
GR Interest and similar expenses | | | 70 344.00 | |
GU Total financial expenses (VI) | | | 70 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 694.00 | 422 746.00 | | 9 694.00 |
HB Exceptional income from capital transactions | 29 500.00 | 32 043.00 | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 56 791.00 | 1 791.00 | | 56 791.00 |
HD Total exceptional income (VII) | 95 985.00 | 456 580.00 | | 95 985.00 |
HE Exceptional expenses on management operations | 115 066.00 | 36 657.00 | | 115 066.00 |
HF Exceptional expenses on capital transactions | 18 624.00 | 16 226.00 | | 18 624.00 |
HG Exceptional depreciation and provisions | 2 526.00 | 92 526.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 136 217.00 | 145 410.00 | | 136 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 232.00 | 311 171.00 | | -40 232.00 |
HJ Employee participation in company results | | 8 508.00 | | |
HK Income tax | 101 156.00 | 197 126.00 | | 101 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 433.00 | 10 455 262.00 | | 9 876 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 473 592.00 | 9 942 938.00 | | 9 473 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 841.00 | 512 325.00 | | 402 841.00 |
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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 | 14 938 918.00 | | 257 626.00 | 14 938 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | 1 500.00 | 117 515.00 | 15 077 529.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 16 800.00 | 203 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 100 715.00 | 14 864 644.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 215 465.00 | | 5 000.00 | 215 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716 892.00 | | 249 967.00 | 14 716 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 2 659.00 | 6 560.00 |
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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 | 7 902 279.00 | 614 331.00 | 98 891.00 | 7 902 279.00 |
PE DEPRECIATION Total including other intangible assets | 210 618.00 | 5 676.00 | 16 800.00 | 210 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691 661.00 | 608 655.00 | 82 091.00 | 7 691 661.00 |
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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 | 35 264.00 | 2 526.00 | 1 791.00 | 35 264.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 533 100.00 | 31 333.00 | 99 736.00 | 533 100.00 |
6T Receivables | 84 080.00 | 24 171.00 | 62 708.00 | 84 080.00 |
7B Total provisions for depreciation | 84 080.00 | 24 171.00 | 62 708.00 | 84 080.00 |
7C Grand total | 652 444.00 | 58 030.00 | 164 235.00 | 652 444.00 |
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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 | 555 498.00 | 555 498.00 | | 555 498.00 |
8C Staff and Related Accounts | 754 454.00 | 754 454.00 | | 754 454.00 |
8D Social Security and Other Social Organizations | 555 328.00 | 555 328.00 | | 555 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 687.00 | 45 687.00 | | 45 687.00 |
UT Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
UX Other trade receivables | 1 070 706.00 | 1 070 706.00 | | 1 070 706.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 54 289.00 | 54 289.00 | | 54 289.00 |
VB VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 1 857 135.00 | 221 905.00 | 972 051.00 | 1 857 135.00 |
VK Loans repaid during the year | 214 063.00 | | | 214 063.00 |
VM Income taxes | 266 185.00 | 266 185.00 | | 266 185.00 |
VP Miscellaneous | 110 483.00 | 110 483.00 | | 110 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 149.00 | 167 149.00 | | 167 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
VS Prepaid expenses | 143 258.00 | 143 258.00 | | 143 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 522.00 | 1 691 463.00 | 3 059.00 | 1 694 522.00 |
VW VAT | 63 423.00 | 63 423.00 | | 63 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 198.00 | 2 366 969.00 | 972 051.00 | 4 002 198.00 |
