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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 | 55 791.00 | 55 791.00 | | 55 791.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 766.00 | 21 768.00 | 1 997.00 | 23 766.00 |
AR Technical installations, industrial equipment and tools | 165 323.00 | 139 300.00 | 26 023.00 | 165 323.00 |
AT Other tangible assets | 2 363 225.00 | 2 158 548.00 | 204 677.00 | 2 363 225.00 |
BJ TOTAL (I) | 2 672 217.00 | 2 375 408.00 | 296 810.00 | 2 672 217.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 1 369 071.00 | 7 802.00 | 1 361 270.00 | 1 369 071.00 |
BZ Other receivables | 337 684.00 | | 337 684.00 | 337 684.00 |
CD Marketable securities | 655 585.00 | 1 524.00 | 654 061.00 | 655 585.00 |
CF Cash and cash equivalents | 405 530.00 | | 405 530.00 | 405 530.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 2 779 096.00 | 9 326.00 | 2 769 770.00 | 2 779 096.00 |
CO Grand total (0 to V) | 5 451 313.00 | 2 384 734.00 | 3 066 580.00 | 5 451 313.00 |
CU Other investments | 33 622.00 | | 33 622.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 75 012.00 | | 80 000.00 |
DG Other reserves | 589 782.00 | 495 591.00 | | 589 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 739.00 | 199 178.00 | | 137 739.00 |
DK Regulated provisions | 83 722.00 | 143 001.00 | | 83 722.00 |
DL TOTAL (I) | 1 691 243.00 | 1 712 783.00 | | 1 691 243.00 |
DQ Provisions for Expenses | 51 000.00 | 82 807.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 82 807.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 899.00 | 254 057.00 | | 102 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 71.00 | | 25.00 |
DX Trade payables and related accounts | 672 251.00 | 738 367.00 | | 672 251.00 |
DY Tax and social security liabilities | 547 565.00 | 621 398.00 | | 547 565.00 |
EA Other liabilities | 1 597.00 | 1 005.00 | | 1 597.00 |
EC TOTAL (IV) | 1 324 337.00 | 1 614 898.00 | | 1 324 337.00 |
EE Grand total (I to V) | 3 066 580.00 | 3 410 487.00 | | 3 066 580.00 |
EG Accrued income and payables due within one year | 1 299 956.00 | 1 511 999.00 | | 1 299 956.00 |
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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 | 7 380 400.00 | 4 812.00 | 7 385 212.00 | 7 380 400.00 |
FJ Net sales | 7 380 400.00 | 4 812.00 | 7 385 212.00 | 7 380 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 913.00 | |
FR Total operating income (I) | | | 7 608 124.00 | |
FU Purchases of raw materials and other supplies | | | 55 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 4 873 534.00 | |
FX Taxes, duties, and similar payments | | | 151 982.00 | |
FY Salaries and Wages | | | 1 795 485.00 | |
FZ Social Security Contributions | | | 454 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 7 549 759.00 | |
GG - OPERATING RESULT (I - II) | | | 58 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 913.00 | 207 487.00 | | 222 913.00 |
HA Exceptional income from management transactions | 36 601.00 | 25 229.00 | | 36 601.00 |
HB Exceptional income from capital transactions | 59 234.00 | 35 000.00 | | 59 234.00 |
HC Reversals of provisions and transfers of expenses | 92 945.00 | 45 849.00 | | 92 945.00 |
HD Total exceptional income (VII) | 188 779.00 | 106 078.00 | | 188 779.00 |
HE Exceptional expenses on management operations | 79 598.00 | 41 038.00 | | 79 598.00 |
HF Exceptional expenses on capital transactions | 5 734.00 | | | 5 734.00 |
HG Exceptional depreciation and provisions | 1 859.00 | 13 095.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 87 191.00 | 54 133.00 | | 87 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 589.00 | 51 945.00 | | 101 589.00 |
HJ Employee participation in company results | | 4 519.00 | | |
HK Income tax | 14 818.00 | 34 387.00 | | 14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 494.00 | 7 677 649.00 | | 7 799 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 755.00 | 7 478 470.00 | | 7 661 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 739.00 | 199 178.00 | | 137 739.00 |
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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 | 2 928 378.00 | | 9 228.00 | 2 928 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 734.00 | 33 622.00 | |
I4 DECREASES Grand Total | | 265 389.00 | 2 672 217.00 | |
IO DECREASES Total including other intangible assets | | | 86 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 655.00 | 2 552 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 281.00 | | | 86 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 741.00 | | 9 228.00 | 2 802 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 356.00 | | | 39 356.00 |
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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 | 2 423 615.00 | 211 448.00 | 259 655.00 | 2 423 615.00 |
PE DEPRECIATION Total including other intangible assets | 55 162.00 | 629.00 | | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 452.00 | 210 819.00 | 259 655.00 | 2 368 452.00 |
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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 | 143 001.00 | 1 859.00 | 61 138.00 | 143 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 807.00 | | 31 807.00 | 82 807.00 |
6T Receivables | 3 031.00 | 4 771.00 | | 3 031.00 |
6X Other provisions for depreciation | | 1 524.00 | | |
7B Total provisions for depreciation | 3 031.00 | 6 295.00 | | 3 031.00 |
7C Grand total | 228 839.00 | 8 154.00 | 92 945.00 | 228 839.00 |
UE of which provisions and reversals: - Operating | | 4 771.00 | | |
UG - Financial | | 1 524.00 | | |
UJ - Exceptional | | 1 859.00 | 92 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 672 251.00 | 672 251.00 | | 672 251.00 |
8C Staff and Related Accounts | 152 456.00 | 152 456.00 | | 152 456.00 |
8D Social Security and Other Social Organizations | 153 616.00 | 153 616.00 | | 153 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 1 358 987.00 | 1 358 987.00 | | 1 358 987.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 10 084.00 | 10 084.00 | | 10 084.00 |
VB VAT | 102 117.00 | 102 117.00 | | 102 117.00 |
VH Loans with a maturity of more than one year at origin | 102 899.00 | 78 518.00 | 24 381.00 | 102 899.00 |
VK Loans repaid during the year | 151 159.00 | | | 151 159.00 |
VM Income taxes | 19 809.00 | 19 809.00 | | 19 809.00 |
VP Miscellaneous | 202 951.00 | 202 951.00 | | 202 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 937.00 | 1 711 937.00 | | 1 711 937.00 |
VW VAT | 234 089.00 | 234 089.00 | | 234 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 337.00 | 1 299 956.00 | 24 381.00 | 1 324 337.00 |
