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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 4 060.00 | | 4 060.00 | 4 060.00 |
AP Buildings | 484 994.00 | 121 465.00 | 363 529.00 | 484 994.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 7 422.00 | 2 199.00 | 9 621.00 |
AT Other tangible assets | 1 513 666.00 | 1 170 296.00 | 343 370.00 | 1 513 666.00 |
BH Other financial assets | 135 510.00 | | 135 510.00 | 135 510.00 |
BJ TOTAL (I) | 2 354 183.00 | 1 310 516.00 | 1 043 668.00 | 2 354 183.00 |
BL Raw materials, supplies | 77 386.00 | | 77 386.00 | 77 386.00 |
BX Customers and related accounts | 914 794.00 | | 914 794.00 | 914 794.00 |
BZ Other receivables | 309 760.00 | | 309 760.00 | 309 760.00 |
CF Cash and cash equivalents | 969 049.00 | | 969 049.00 | 969 049.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 271 181.00 | | 2 271 181.00 | 2 271 181.00 |
CO Grand total (0 to V) | 4 625 365.00 | 1 310 516.00 | 3 314 849.00 | 4 625 365.00 |
CS Evaluated investments - equity method | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 33 592.00 | 33 592.00 | | 33 592.00 |
DG Other reserves | 477 457.00 | 320 188.00 | | 477 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 634.00 | 357 270.00 | | 478 634.00 |
DK Regulated provisions | 213 674.00 | 441 715.00 | | 213 674.00 |
DL TOTAL (I) | 1 539 358.00 | 1 488 765.00 | | 1 539 358.00 |
DQ Provisions for Expenses | 77 627.00 | 62 209.00 | | 77 627.00 |
DR TOTAL (IV) | 77 627.00 | 62 209.00 | | 77 627.00 |
DS Convertible Bond Issues | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 423 272.00 | 254 103.00 | | 423 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 758.00 | 162 801.00 | | 81 758.00 |
DX Trade payables and related accounts | 543 667.00 | 610 559.00 | | 543 667.00 |
DY Tax and social security liabilities | 647 451.00 | 638 053.00 | | 647 451.00 |
EA Other liabilities | 1 590.00 | 7 363.00 | | 1 590.00 |
EC TOTAL (IV) | 1 697 864.00 | 1 672 879.00 | | 1 697 864.00 |
EE Grand total (I to V) | 3 314 849.00 | 3 223 853.00 | | 3 314 849.00 |
EG Accrued income and payables due within one year | 1 383 813.00 | 1 566 061.00 | | 1 383 813.00 |
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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 | 388 449.00 | | 388 449.00 | 388 449.00 |
FG Production sold - services | 7 333 183.00 | | 7 333 183.00 | 7 333 183.00 |
FJ Net sales | 7 721 632.00 | | 7 721 632.00 | 7 721 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 917.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 7 998 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 979.00 | |
FV Inventory change (raw materials and supplies) | | | -26 180.00 | |
FW Other purchases and external expenses | | | 3 019 824.00 | |
FX Taxes, duties, and similar payments | | | 110 800.00 | |
FY Salaries and Wages | | | 1 723 088.00 | |
FZ Social Security Contributions | | | 560 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 418.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 7 650 515.00 | |
GG - OPERATING RESULT (I - II) | | | 347 837.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 917.00 | 169 046.00 | | 275 917.00 |
HA Exceptional income from management transactions | | 47 660.00 | | |
HB Exceptional income from capital transactions | 305 060.00 | 61 500.00 | | 305 060.00 |
HC Reversals of provisions and transfers of expenses | 272 750.00 | 119 734.00 | | 272 750.00 |
HD Total exceptional income (VII) | 577 810.00 | 228 894.00 | | 577 810.00 |
HE Exceptional expenses on management operations | 364.00 | 184.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 240 402.00 | 60 820.00 | | 240 402.00 |
HG Exceptional depreciation and provisions | 44 709.00 | 103 995.00 | | 44 709.00 |
HH Total exceptional expenses (VIII) | 285 475.00 | 164 999.00 | | 285 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 335.00 | 63 894.00 | | 292 335.00 |
HK Income tax | 156 714.00 | 128 975.00 | | 156 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 161.00 | 7 904 186.00 | | 8 576 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 528.00 | 7 546 916.00 | | 8 097 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 634.00 | 357 270.00 | | 478 634.00 |
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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 | 2 692 175.00 | | 361 071.00 | 2 692 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 135 510.00 | |
I4 DECREASES Grand Total | | 699 063.00 | 2 354 183.00 | |
IO DECREASES Total including other intangible assets | | | 206 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 928.00 | 2 012 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 332.00 | | | 206 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 943.00 | | 340 326.00 | 2 370 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 900.00 | | 20 745.00 | 114 900.00 |
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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 | 1 598 852.00 | 170 190.00 | 458 526.00 | 1 598 852.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 520.00 | 170 190.00 | 458 526.00 | 1 587 520.00 |
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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 | 441 715.00 | 44 709.00 | 272 750.00 | 441 715.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 209.00 | 25 798.00 | 10 380.00 | 62 209.00 |
7C Grand total | 503 924.00 | 70 507.00 | 283 130.00 | 503 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 44 709.00 | 272 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 127.00 | | 127.00 | 127.00 |
8B Suppliers and Related Accounts | 543 667.00 | 543 667.00 | | 543 667.00 |
8C Staff and Related Accounts | 239 247.00 | 239 247.00 | | 239 247.00 |
8D Social Security and Other Social Organizations | 191 504.00 | 191 504.00 | | 191 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 135 510.00 | | 135 510.00 | 135 510.00 |
UX Other trade receivables | 914 794.00 | 914 794.00 | | 914 794.00 |
VB VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VC Group and associates | 83 963.00 | 83 963.00 | | 83 963.00 |
VH Loans with a maturity of more than one year at origin | 423 272.00 | 109 347.00 | 161 416.00 | 423 272.00 |
VI Group and Associates | 81 758.00 | 81 758.00 | | 81 758.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 165 513.00 | | | 165 513.00 |
VN Other taxes, similar payments | 106 113.00 | 106 113.00 | | 106 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 341.00 | 84 341.00 | | 84 341.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 256.00 | 1 224 746.00 | 135 510.00 | 1 360 256.00 |
VW VAT | 202 243.00 | 202 243.00 | | 202 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 864.00 | 1 383 813.00 | 161 543.00 | 1 697 864.00 |
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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 | 49.00 | | | 49.00 |
