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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 | 406 396.00 | 345 113.00 | 61 283.00 | 406 396.00 |
AN Land | 18 954.00 | | 18 954.00 | 18 954.00 |
AP Buildings | 2 924 787.00 | 1 812 936.00 | 1 111 851.00 | 2 924 787.00 |
AR Technical installations, industrial equipment and tools | 801 698.00 | 647 236.00 | 154 462.00 | 801 698.00 |
AT Other tangible assets | 1 047 048.00 | 506 050.00 | 540 998.00 | 1 047 048.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 725 467.00 | 3 311 334.00 | 2 414 133.00 | 5 725 467.00 |
BL Raw materials, supplies | 400 992.00 | 59 652.00 | 341 340.00 | 400 992.00 |
BR Intermediate and finished products | 29 451.00 | 25 326.00 | 4 125.00 | 29 451.00 |
BT Goods | 959 640.00 | 72 560.00 | 887 080.00 | 959 640.00 |
BX Customers and related accounts | 3 811 187.00 | 4 346.00 | 3 806 841.00 | 3 811 187.00 |
BZ Other receivables | 2 670 207.00 | | 2 670 207.00 | 2 670 207.00 |
CD Marketable securities | 1 880 156.00 | | 1 880 156.00 | 1 880 156.00 |
CF Cash and cash equivalents | 1 770 587.00 | | 1 770 587.00 | 1 770 587.00 |
CH Prepaid expenses | 40 287.00 | | 40 287.00 | 40 287.00 |
CJ TOTAL (II) | 11 562 507.00 | 161 885.00 | 11 400 623.00 | 11 562 507.00 |
CO Grand total (0 to V) | 17 287 974.00 | 3 473 219.00 | 13 814 755.00 | 17 287 974.00 |
CU Other investments | 525 974.00 | | 525 974.00 | 525 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 625.00 | 1 191 375.00 | | 1 199 625.00 |
DD Legal reserve (1) | 727 989.00 | 681 612.00 | | 727 989.00 |
DE Statutory or contractual reserves | 708 996.00 | 708 996.00 | | 708 996.00 |
DF Regulated reserves (1) | 1 058 011.00 | 1 058 011.00 | | 1 058 011.00 |
DG Other reserves | 4 149 673.00 | 4 078 965.00 | | 4 149 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 625.00 | 439 784.00 | | 740 625.00 |
DL TOTAL (I) | 8 584 919.00 | 8 158 743.00 | | 8 584 919.00 |
DP Provisions for Risks | 129 600.00 | 129 600.00 | | 129 600.00 |
DQ Provisions for Expenses | 286 569.00 | 24 760.00 | | 286 569.00 |
DR TOTAL (IV) | 416 169.00 | 154 360.00 | | 416 169.00 |
DX Trade payables and related accounts | 2 427 172.00 | 2 177 069.00 | | 2 427 172.00 |
DY Tax and social security liabilities | 199 305.00 | 281 829.00 | | 199 305.00 |
EA Other liabilities | 2 187 190.00 | 2 812 469.00 | | 2 187 190.00 |
EC TOTAL (IV) | 4 813 668.00 | 5 271 367.00 | | 4 813 668.00 |
EE Grand total (I to V) | 13 814 755.00 | 13 584 470.00 | | 13 814 755.00 |
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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 | 7 237.00 | | 7 237.00 | 7 237.00 |
FD Production sold - goods | 9 364 879.00 | | 9 364 879.00 | 9 364 879.00 |
FG Production sold - services | 794 647.00 | | 794 647.00 | 794 647.00 |
FJ Net sales | 10 166 763.00 | | 10 166 763.00 | 10 166 763.00 |
FM Inventory production | | | -44 616.00 | |
FN Capitalized production | | | 147 500.00 | |
FO Operating subsidies | | | 15 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 273.00 | |
FQ Other income | | | 111 721.00 | |
FR Total operating income (I) | | | 10 586 566.00 | |
FS Purchases of goods (including customs duties) | | | 57 956.00 | |
FT Inventory change (goods) | | | -389 398.00 | |
FU Purchases of raw materials and other supplies | | | 707 962.00 | |
FV Inventory change (raw materials and supplies) | | | 25 377.00 | |
FW Other purchases and external expenses | | | 8 066 857.00 | |
FX Taxes, duties, and similar payments | | | 23 169.00 | |
FY Salaries and Wages | | | 669 458.00 | |
FZ Social Security Contributions | | | 280 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 594.00 | |
GB Operating Expenses - Provisions | | | 5 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 031.00 | |
GE Other Expenses | | | 34 685.00 | |
GF Total Operating Expenses (II) | | | 9 796 774.00 | |
GG - OPERATING RESULT (I - II) | | | 789 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 17 713.00 | |
GN Positive exchange differences | | | 1 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 328.00 | 61 037.00 | | 63 328.00 |
HB Exceptional income from capital transactions | 150 985.00 | 123 566.00 | | 150 985.00 |
HD Total exceptional income (VII) | 214 313.00 | 184 603.00 | | 214 313.00 |
HE Exceptional expenses on management operations | 8 765.00 | 14 760.00 | | 8 765.00 |
HF Exceptional expenses on capital transactions | 274 627.00 | 286 127.00 | | 274 627.00 |
HH Total exceptional expenses (VIII) | 283 391.00 | 300 887.00 | | 283 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 078.00 | -116 283.00 | | -69 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 041.00 | 10 338 307.00 | | 10 821 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 416.00 | 9 898 522.00 | | 10 080 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 625.00 | 439 784.00 | | 740 625.00 |
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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 | 5 710 553.00 | | 410 919.00 | 5 710 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 584.00 | |
I4 DECREASES Grand Total | | 396 005.00 | 5 725 467.00 | |
IO DECREASES Total including other intangible assets | | | 406 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 005.00 | 4 792 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 252.00 | | 26 145.00 | 380 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 491.00 | | 384 001.00 | 4 804 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 811.00 | | 773.00 | 525 811.00 |
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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 | 2 919 164.00 | 251 198.00 | 121 379.00 | 2 919 164.00 |
PE DEPRECIATION Total including other intangible assets | 318 168.00 | 26 945.00 | | 318 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 996.00 | 224 254.00 | 121 379.00 | 2 600 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 360.00 | 261 809.00 | | 154 360.00 |
6E on fixed assets – tangible | 328 617.00 | 5 164.00 | 71 430.00 | 328 617.00 |
6N Inventories and work in progress | 273 059.00 | | 115 521.00 | 273 059.00 |
6T Receivables | 5 226.00 | | 880.00 | 5 226.00 |
7B Total provisions for depreciation | 606 902.00 | 5 164.00 | 187 831.00 | 606 902.00 |
7C Grand total | 761 262.00 | 266 973.00 | 187 831.00 | 761 262.00 |
UE of which provisions and reversals: - Operating | | 266 973.00 | 187 831.00 | |
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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 | 2 427 172.00 | 2 427 172.00 | | 2 427 172.00 |
8C Staff and Related Accounts | 86 816.00 | 86 816.00 | | 86 816.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8E Income Taxes | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 065.00 | 2 187 065.00 | | 2 187 065.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 3 811 187.00 | | | 3 811 187.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 539 995.00 | | | 539 995.00 |
VC Group and associates | 1 975 250.00 | | | 1 975 250.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 462.00 | | | 153 462.00 |
VS Prepaid expenses | 40 287.00 | | | 40 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 291.00 | 6 521 681.00 | 610.00 | 6 522 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 668.00 | 4 813 668.00 | | 4 813 668.00 |
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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 | 16.00 | | | 16.00 |
