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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 213 707.00 | 212 884.00 | 823.00 | 213 707.00 |
AN Land | 69 042.00 | 57 274.00 | 11 768.00 | 69 042.00 |
AP Buildings | 535 767.00 | 477 334.00 | 58 433.00 | 535 767.00 |
AR Technical installations, industrial equipment and tools | 13 926 176.00 | 13 052 025.00 | 874 151.00 | 13 926 176.00 |
AT Other tangible assets | 829 890.00 | 699 899.00 | 129 991.00 | 829 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 15 576 664.00 | 14 499 415.00 | 1 077 249.00 | 15 576 664.00 |
BL Raw materials, supplies | 511 973.00 | 86 222.00 | 425 751.00 | 511 973.00 |
BP Services in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
BR Intermediate and finished products | 196 733.00 | 451.00 | 196 282.00 | 196 733.00 |
BX Customers and related accounts | 832 539.00 | 13 007.00 | 819 533.00 | 832 539.00 |
BZ Other receivables | 809 387.00 | | 809 387.00 | 809 387.00 |
CD Marketable securities | 1 709 649.00 | 54 876.00 | 1 654 773.00 | 1 709 649.00 |
CF Cash and cash equivalents | 2 288 049.00 | | 2 288 049.00 | 2 288 049.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 6 378 854.00 | 154 555.00 | 6 224 299.00 | 6 378 854.00 |
CN Currency translation adjustments (V) | 2 521.00 | | 2 521.00 | 2 521.00 |
CO Grand total (0 to V) | 21 958 040.00 | 14 653 970.00 | 7 304 069.00 | 21 958 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 593.00 | 2 634 593.00 | | 2 634 593.00 |
DB Share, merger, contribution premiums, etc. | 367 022.00 | 367 022.00 | | 367 022.00 |
DD Legal reserve (1) | 99 612.00 | 77 606.00 | | 99 612.00 |
DG Other reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 1 920 256.00 | 1 502 145.00 | | 1 920 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 793.00 | 440 117.00 | | 372 793.00 |
DL TOTAL (I) | 5 412 775.00 | 5 039 982.00 | | 5 412 775.00 |
DP Provisions for Risks | 385 091.00 | 244 086.00 | | 385 091.00 |
DR TOTAL (IV) | 385 091.00 | 244 086.00 | | 385 091.00 |
DU Loans and Debts from Credit Institutions (3) | 17 510.00 | | | 17 510.00 |
DX Trade payables and related accounts | 680 771.00 | 652 248.00 | | 680 771.00 |
DY Tax and social security liabilities | 778 105.00 | 749 762.00 | | 778 105.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 22 556.00 | | 642.00 |
EA Other liabilities | 17 383.00 | 28 023.00 | | 17 383.00 |
EB Prepaid income (2) | 11 750.00 | 63 073.00 | | 11 750.00 |
EC TOTAL (IV) | 1 506 162.00 | 1 515 663.00 | | 1 506 162.00 |
ED (V) | 41.00 | 66.00 | | 41.00 |
EE Grand total (I to V) | 7 304 069.00 | 6 799 797.00 | | 7 304 069.00 |
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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 | | | | |
FD Production sold - goods | 66 678.00 | | 66 678.00 | 66 678.00 |
FG Production sold - services | 2 445 390.00 | 4 561 574.00 | 7 006 965.00 | 2 445 390.00 |
FJ Net sales | 2 512 068.00 | 4 561 574.00 | 7 073 643.00 | 2 512 068.00 |
FM Inventory production | | | 45 512.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 179 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 665.00 | |
FV Inventory change (raw materials and supplies) | | | -13 365.00 | |
FW Other purchases and external expenses | | | 2 432 716.00 | |
FX Taxes, duties, and similar payments | | | 154 009.00 | |
FY Salaries and Wages | | | 2 024 103.00 | |
FZ Social Security Contributions | | | 845 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 893 948.00 | |
GG - OPERATING RESULT (I - II) | | | 285 062.00 | |
GL Other interest and similar income | | | 10 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 891.00 | |
GN Positive exchange differences | | | 106 091.00 | |
GP Total financial income (V) | | | 122 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 651.00 | |
GR Interest and similar expenses | | | 38 308.00 | |
GS Negative differences of foreign exchange | | | 67 180.00 | |
GU Total financial expenses (VI) | | | 164 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 442.00 | | |
HB Exceptional income from capital transactions | 25 563.00 | | | 25 563.00 |
HD Total exceptional income (VII) | 25 563.00 | 31 442.00 | | 25 563.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 856.00 | 31 442.00 | | 24 856.00 |
HK Income tax | -104 109.00 | -176 108.00 | | -104 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 479.00 | 6 936 196.00 | | 7 327 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 686.00 | 6 496 079.00 | | 6 954 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 793.00 | 440 117.00 | | 372 793.00 |
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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 | 15 609 006.00 | | 244 085.00 | 15 609 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | 65 324.00 | 211 102.00 | 15 576 664.00 | 65 324.00 |
IO DECREASES Total including other intangible assets | | | 213 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 324.00 | 211 102.00 | 15 360 875.00 | 65 324.00 |
KD ACQUISITIONS Total including other intangible assets | 213 149.00 | | 558.00 | 213 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 393 774.00 | | 243 527.00 | 15 393 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 325.00 | | | 65 325.00 |
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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 | 14 436 215.00 | 274 302.00 | 211 102.00 | 14 436 215.00 |
PE DEPRECIATION Total including other intangible assets | 205 554.00 | 7 329.00 | | 205 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230 660.00 | 266 973.00 | 211 102.00 | 14 230 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 086.00 | 149 952.00 | 8 948.00 | 244 086.00 |
6N Inventories and work in progress | 87 405.00 | 10 944.00 | 11 677.00 | 87 405.00 |
6T Receivables | 13 007.00 | | | 13 007.00 |
6X Other provisions for depreciation | | 54 876.00 | | |
7B Total provisions for depreciation | 100 412.00 | 65 820.00 | 11 677.00 | 100 412.00 |
7C Grand total | 344 498.00 | 215 773.00 | 20 625.00 | 344 498.00 |
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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 | 680 771.00 | 680 771.00 | | 680 771.00 |
8C Staff and Related Accounts | 390 896.00 | 390 896.00 | | 390 896.00 |
8D Social Security and Other Social Organizations | 331 586.00 | 331 586.00 | | 331 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 819 533.00 | 819 533.00 | | 819 533.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VA Doubtful or disputed receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
VB VAT | 265 058.00 | 265 058.00 | | 265 058.00 |
VG Loans with a maturity of up to one year at origin | 17 510.00 | 17 510.00 | | 17 510.00 |
VM Income taxes | 533 032.00 | 533 032.00 | | 533 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 623.00 | 55 623.00 | | 55 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 25 968.00 | 25 968.00 | | 25 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 977.00 | 1 654 888.00 | 15 089.00 | 1 669 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 162.00 | 1 506 162.00 | | 1 506 162.00 |
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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 |
YP Average staff number | 49.00 | 13.00 | | 49.00 |
