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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 | 218 798.00 | 80 604.00 | 138 194.00 | 218 798.00 |
AJ Other Intangible Assets | 13 171.00 | | 13 171.00 | 13 171.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 442 443.00 | 349 550.00 | 92 893.00 | 442 443.00 |
AR Technical installations, industrial equipment and tools | 694 777.00 | 382 381.00 | 312 396.00 | 694 777.00 |
AT Other tangible assets | 34 611.00 | 31 410.00 | 3 201.00 | 34 611.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 406 267.00 | 843 945.00 | 562 322.00 | 1 406 267.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 254 865.00 | 9 525.00 | 245 340.00 | 254 865.00 |
BZ Other receivables | 2 297 562.00 | | 2 297 562.00 | 2 297 562.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 2 578 663.00 | 9 525.00 | 2 569 138.00 | 2 578 663.00 |
CO Grand total (0 to V) | 3 984 930.00 | 853 470.00 | 3 131 460.00 | 3 984 930.00 |
CU Other investments | 2 376.00 | | 2 376.00 | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 551 629.00 | 551 629.00 | | 551 629.00 |
DH Retained earnings | 271 631.00 | 271 601.00 | | 271 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 060.00 | 755 130.00 | | 704 060.00 |
DK Regulated provisions | 453 312.00 | 502 521.00 | | 453 312.00 |
DL TOTAL (I) | 1 983 147.00 | 2 083 397.00 | | 1 983 147.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | 4 670.00 | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 5 822.00 | 5 222.00 | | 5 822.00 |
DX Trade payables and related accounts | 258 781.00 | 267 763.00 | | 258 781.00 |
DY Tax and social security liabilities | | 4 009.00 | | |
DZ Fixed asset liabilities and related accounts | 21 571.00 | 20 643.00 | | 21 571.00 |
EA Other liabilities | 855 156.00 | 576 150.00 | | 855 156.00 |
EC TOTAL (IV) | 1 148 313.00 | 878 466.00 | | 1 148 313.00 |
EE Grand total (I to V) | 3 131 460.00 | 2 961 862.00 | | 3 131 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 971 271.00 | | 3 971 271.00 | 3 971 271.00 |
FJ Net sales | 3 971 270.00 | | 3 971 271.00 | 3 971 270.00 |
FN Capitalized production | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 3 976 773.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 53 802.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 2 853 966.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 213 414.00 | |
FZ Social Security Contributions | | | -47 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 10 540.00 | |
GF Total Operating Expenses (II) | | | 3 057 829.00 | |
GG - OPERATING RESULT (I - II) | | | 918 944.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HC Reversals of provisions and transfers of expenses | 84 598.00 | 15 207.00 | | 84 598.00 |
HD Total exceptional income (VII) | 86 332.00 | 15 207.00 | | 86 332.00 |
HG Exceptional depreciation and provisions | 35 389.00 | 186 136.00 | | 35 389.00 |
HH Total exceptional expenses (VIII) | 35 389.00 | 186 136.00 | | 35 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 943.00 | -170 929.00 | | 50 943.00 |
HK Income tax | 269 349.00 | 294 494.00 | | 269 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 541.00 | 4 066 954.00 | | 4 068 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 481.00 | 3 311 823.00 | | 3 364 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 060.00 | 755 130.00 | | 704 060.00 |
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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 | 1 400 503.00 | | 31 407.00 | 1 400 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 466.00 | |
I4 DECREASES Grand Total | | 25 643.00 | 1 406 267.00 | |
IO DECREASES Total including other intangible assets | | 16 743.00 | 231 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 171 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 969.00 | | 16 743.00 | 231 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 067.00 | | 14 664.00 | 1 161 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466.00 | | | 7 466.00 |
NC DECREASES Transfers to advances and down payments | 3 900.00 | | | 3 900.00 |
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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 | 688 800.00 | 155 145.00 | | 688 800.00 |
PE DEPRECIATION Total including other intangible assets | 36 570.00 | 44 033.00 | | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 230.00 | 111 112.00 | | 652 230.00 |
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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 | 502 521.00 | 35 389.00 | 84 598.00 | 502 521.00 |
6T Receivables | 3 762.00 | 9 525.00 | 3 762.00 | 3 762.00 |
7B Total provisions for depreciation | 3 762.00 | 9 525.00 | 3 762.00 | 3 762.00 |
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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 | 258 781.00 | 258 781.00 | | 258 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 978.00 | 860 978.00 | | 860 978.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 254 865.00 | 254 865.00 | | 254 865.00 |
VC Group and associates | 2 278 216.00 | 2 278 216.00 | | 2 278 216.00 |
VP Miscellaneous | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 20 241.00 | 20 241.00 | | 20 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 758.00 | 2 572 668.00 | 90.00 | 2 572 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 313.00 | 1 148 313.00 | | 1 148 313.00 |
