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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 | 295 600.00 | 288 965.00 | 6 635.00 | 295 600.00 |
AN Land | 446 542.00 | 3 153.00 | 443 388.00 | 446 542.00 |
AP Buildings | 8 458 625.00 | 6 290 139.00 | 2 168 486.00 | 8 458 625.00 |
AR Technical installations, industrial equipment and tools | 340 319.00 | 339 390.00 | 928.00 | 340 319.00 |
AT Other tangible assets | 2 566 953.00 | 1 602 716.00 | 964 236.00 | 2 566 953.00 |
AV Fixed assets in progress | 133 770.00 | | 133 770.00 | 133 770.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 14 864 144.00 | 8 524 365.00 | 6 339 778.00 | 14 864 144.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 2 935 096.00 | 142 707.00 | 2 792 389.00 | 2 935 096.00 |
BZ Other receivables | 1 195 868.00 | | 1 195 868.00 | 1 195 868.00 |
CD Marketable securities | 1 081 340.00 | | 1 081 340.00 | 1 081 340.00 |
CF Cash and cash equivalents | 1 999 907.00 | | 1 999 907.00 | 1 999 907.00 |
CH Prepaid expenses | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 7 240 121.00 | 142 707.00 | 7 097 414.00 | 7 240 121.00 |
CO Grand total (0 to V) | 22 104 265.00 | 8 667 072.00 | 13 437 192.00 | 22 104 265.00 |
CS Evaluated investments - equity method | 12 912.00 | | 12 912.00 | 12 912.00 |
CU Other investments | 2 603 086.00 | | 2 603 086.00 | 2 603 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 411.00 | 78 578.00 | | 78 411.00 |
DD Legal reserve (1) | 96 928.00 | 96 928.00 | | 96 928.00 |
DE Statutory or contractual reserves | 2 132 794.00 | 2 132 794.00 | | 2 132 794.00 |
DF Regulated reserves (1) | 3 220 632.00 | 3 220 632.00 | | 3 220 632.00 |
DG Other reserves | 6 117 076.00 | 5 966 858.00 | | 6 117 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 640.00 | 150 218.00 | | -74 640.00 |
DK Regulated provisions | 30 188.00 | 30 188.00 | | 30 188.00 |
DL TOTAL (I) | 11 601 391.00 | 11 676 199.00 | | 11 601 391.00 |
DP Provisions for Risks | 93 059.00 | | | 93 059.00 |
DQ Provisions for Expenses | 58 399.00 | 54 472.00 | | 58 399.00 |
DR TOTAL (IV) | 151 458.00 | 54 472.00 | | 151 458.00 |
DW Advances and down payments received on current orders | | 1 367.00 | | |
DX Trade payables and related accounts | 1 145 567.00 | 706 599.00 | | 1 145 567.00 |
DY Tax and social security liabilities | 511 384.00 | 628 243.00 | | 511 384.00 |
EA Other liabilities | 27 390.00 | 134 514.00 | | 27 390.00 |
EC TOTAL (IV) | 1 684 343.00 | 1 470 724.00 | | 1 684 343.00 |
EE Grand total (I to V) | 13 437 192.00 | 13 201 395.00 | | 13 437 192.00 |
EG Accrued income and payables due within one year | 1 684 343.00 | 1 469 357.00 | | 1 684 343.00 |
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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 | 3 255 096.00 | | 3 255 096.00 | 3 255 096.00 |
FG Production sold - services | 8 414 273.00 | 41 660.00 | 8 455 933.00 | 8 414 273.00 |
FJ Net sales | 11 669 369.00 | 41 660.00 | 11 711 030.00 | 11 669 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 509.00 | |
FQ Other income | | | 306 393.00 | |
FR Total operating income (I) | | | 12 137 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 215.00 | |
FW Other purchases and external expenses | | | 9 639 125.00 | |
FX Taxes, duties, and similar payments | | | 125 475.00 | |
FY Salaries and Wages | | | 216 676.00 | |
FZ Social Security Contributions | | | 96 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 986.00 | |
GE Other Expenses | | | 84 671.00 | |
GF Total Operating Expenses (II) | | | 12 469 510.00 | |
GG - OPERATING RESULT (I - II) | | | -331 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | 7 722.00 | | 3 321.00 |
A3 TOTAL ASSETS | 302 497.00 | 300 289.00 | | 302 497.00 |
HA Exceptional income from management transactions | 1 285.00 | 2 865.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 2 865.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 3 020.00 | 657.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 657.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 2 207.00 | | -1 735.00 |
HK Income tax | -249 265.00 | -183 959.00 | | -249 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 625.00 | 12 457 490.00 | | 12 148 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223 266.00 | 12 307 272.00 | | 12 223 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 640.00 | 150 218.00 | | -74 640.00 |
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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 | 8 462 557.00 | 387 126.00 | 36 353.00 | 8 462 557.00 |
PE DEPRECIATION Total including other intangible assets | 288 965.00 | | | 288 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173 592.00 | 387 126.00 | 36 353.00 | 8 173 592.00 |
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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 | 30 188.00 | | | 30 188.00 |
4A Provisions for litigation | | | | |
7C Grand total | 293 479.00 | 148 061.00 | 117 187.00 | 293 479.00 |
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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 | 1 145 567.00 | 1 145 567.00 | | 1 145 567.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 27 126.00 | 27 126.00 | | 27 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 575 428.00 | 575 428.00 | | 575 428.00 |
VB VAT | 803 690.00 | 803 690.00 | | 803 690.00 |
VN Other taxes, similar payments | 387 037.00 | 387 037.00 | | 387 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 473.00 | 19 473.00 | | 19 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 86.00 | | |
VS Prepaid expenses | 25 876.00 | 25 876.00 | | 25 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 173.00 | 4 156 840.00 | 6 333.00 | 4 163 173.00 |
VW VAT | 419 070.00 | 419 070.00 | | 419 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 339.00 | 1 684 339.00 | | 1 684 339.00 |
