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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 | 72 472.00 | 72 472.00 | | 72 472.00 |
AR Technical installations, industrial equipment and tools | 730 586.00 | 477 101.00 | 253 485.00 | 730 586.00 |
AT Other tangible assets | 7 041 317.00 | 3 878 411.00 | 3 162 906.00 | 7 041 317.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BF Loans | 13 682.00 | | 13 682.00 | 13 682.00 |
BH Other financial assets | 87 079.00 | | 87 079.00 | 87 079.00 |
BJ TOTAL (I) | 8 023 747.00 | 4 427 984.00 | 3 595 764.00 | 8 023 747.00 |
BL Raw materials, supplies | 28 160.00 | | 28 160.00 | 28 160.00 |
BX Customers and related accounts | 2 487 513.00 | 251 539.00 | 2 235 974.00 | 2 487 513.00 |
BZ Other receivables | 969 628.00 | | 969 628.00 | 969 628.00 |
CD Marketable securities | 2 453 239.00 | 1 144 849.00 | 1 308 390.00 | 2 453 239.00 |
CF Cash and cash equivalents | 680 581.00 | | 680 581.00 | 680 581.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 6 625 800.00 | 1 396 389.00 | 5 229 411.00 | 6 625 800.00 |
CO Grand total (0 to V) | 14 649 547.00 | 5 824 372.00 | 8 825 175.00 | 14 649 547.00 |
CS Evaluated investments - equity method | 11 131.00 | | 11 131.00 | 11 131.00 |
CU Other investments | 67 402.00 | | 67 402.00 | 67 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 931 130.00 | 3 380 342.00 | | 2 931 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 629.00 | 750 788.00 | | 289 629.00 |
DK Regulated provisions | 593 528.00 | 440 111.00 | | 593 528.00 |
DL TOTAL (I) | 5 364 286.00 | 5 121 241.00 | | 5 364 286.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 395.00 | 379 915.00 | | 152 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 653.00 | | |
DX Trade payables and related accounts | 2 153 269.00 | 1 900 027.00 | | 2 153 269.00 |
DY Tax and social security liabilities | 950 031.00 | 1 019 422.00 | | 950 031.00 |
EA Other liabilities | 55 194.00 | 60 806.00 | | 55 194.00 |
EC TOTAL (IV) | 3 310 889.00 | 3 362 824.00 | | 3 310 889.00 |
EE Grand total (I to V) | 8 825 175.00 | 8 634 065.00 | | 8 825 175.00 |
EG Accrued income and payables due within one year | 3 235 212.00 | 3 211 924.00 | | 3 235 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 1 321.00 | | 1 456.00 |
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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 | 326 902.00 | | 326 902.00 | 326 902.00 |
FG Production sold - services | 11 088 456.00 | 282 362.00 | 11 370 818.00 | 11 088 456.00 |
FJ Net sales | 11 415 358.00 | 282 362.00 | 11 697 720.00 | 11 415 358.00 |
FO Operating subsidies | | | 400 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 627.00 | |
FQ Other income | | | 41 113.00 | |
FR Total operating income (I) | | | 12 286 219.00 | |
FS Purchases of goods (including customs duties) | | | 265 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 7 579 025.00 | |
FX Taxes, duties, and similar payments | | | 261 074.00 | |
FY Salaries and Wages | | | 1 545 425.00 | |
FZ Social Security Contributions | | | 443 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 818.00 | |
GE Other Expenses | | | 39 501.00 | |
GF Total Operating Expenses (II) | | | 11 156 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 375.00 | |
GO Net income from sales of marketable securities | | | 153 759.00 | |
GP Total financial income (V) | | | 216 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 828.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GT Net expenses on sales of marketable securities | | | 114 280.00 | |
GU Total financial expenses (VI) | | | 808 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 349.00 | 80 425.00 | | 77 349.00 |
HB Exceptional income from capital transactions | 37 100.00 | 67 500.00 | | 37 100.00 |
HC Reversals of provisions and transfers of expenses | 85 743.00 | 53 511.00 | | 85 743.00 |
HD Total exceptional income (VII) | 122 843.00 | 121 011.00 | | 122 843.00 |
HE Exceptional expenses on management operations | 4 043.00 | 6 502.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 146 202.00 | 55 201.00 | | 146 202.00 |
HG Exceptional depreciation and provisions | 184 277.00 | 195 887.00 | | 184 277.00 |
HH Total exceptional expenses (VIII) | 334 523.00 | 257 591.00 | | 334 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 680.00 | -136 580.00 | | -211 680.00 |
HK Income tax | 35 850.00 | 299 932.00 | | 35 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 625 197.00 | 12 039 439.00 | | 12 625 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 568.00 | 11 288 652.00 | | 12 335 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 629.00 | 750 788.00 | | 289 629.00 |
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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 | 7 128 574.00 | | 1 183 713.00 | 7 128 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 373.00 | |
I4 DECREASES Grand Total | | 288 540.00 | 8 023 747.00 | |
IO DECREASES Total including other intangible assets | | | 72 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 540.00 | 7 771 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 472.00 | | | 72 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 739.00 | | 1 170 704.00 | 6 889 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 364.00 | | 13 009.00 | 166 364.00 |
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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 | 3 756 192.00 | 960 331.00 | 288 540.00 | 3 756 192.00 |
PE DEPRECIATION Total including other intangible assets | 72 472.00 | | | 72 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683 720.00 | 960 331.00 | 288 540.00 | 3 683 720.00 |
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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 | 440 111.00 | 184 277.00 | 30 861.00 | 440 111.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 261 999.00 | 58 818.00 | 69 278.00 | 261 999.00 |
6X Other provisions for depreciation | 458 022.00 | 686 828.00 | | 458 022.00 |
7B Total provisions for depreciation | 720 021.00 | 745 646.00 | 69 278.00 | 720 021.00 |
7C Grand total | 1 310 132.00 | 929 923.00 | 100 139.00 | 1 310 132.00 |
UE of which provisions and reversals: - Operating | | 58 818.00 | 69 278.00 | |
UG - Financial | | 686 828.00 | | |
UJ - Exceptional | | 184 277.00 | 30 861.00 | |
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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 | 2 153 269.00 | 2 153 269.00 | | 2 153 269.00 |
8C Staff and Related Accounts | 285 900.00 | 285 900.00 | | 285 900.00 |
8D Social Security and Other Social Organizations | 207 807.00 | 207 807.00 | | 207 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 194.00 | 55 194.00 | | 55 194.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UP Loans | 13 682.00 | | 13 682.00 | 13 682.00 |
UT Other financial assets | 87 079.00 | | 87 079.00 | 87 079.00 |
UX Other trade receivables | 2 419 944.00 | 2 419 944.00 | | 2 419 944.00 |
UY Staff and related accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
VA Doubtful or disputed receivables | 67 569.00 | | 67 569.00 | 67 569.00 |
VB VAT | 377 947.00 | 377 947.00 | | 377 947.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 150 939.00 | 75 263.00 | 75 676.00 | 150 939.00 |
VK Loans repaid during the year | 227 576.00 | | | 227 576.00 |
VM Income taxes | 336 973.00 | 336 973.00 | | 336 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 678.00 | 247 678.00 | | 247 678.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 659.00 | 3 396 251.00 | 168 408.00 | 3 564 659.00 |
VW VAT | 456 324.00 | 456 324.00 | | 456 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 889.00 | 3 235 212.00 | 75 676.00 | 3 310 889.00 |
