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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 | 48 235.00 | 44 465.00 | 3 769.00 | 48 235.00 |
AP Buildings | 888 800.00 | 669 526.00 | 219 273.00 | 888 800.00 |
AR Technical installations, industrial equipment and tools | 407 668.00 | 236 715.00 | 170 953.00 | 407 668.00 |
AT Other tangible assets | 229 893.00 | 204 963.00 | 24 930.00 | 229 893.00 |
AV Fixed assets in progress | 30 430.00 | | 30 430.00 | 30 430.00 |
BD Other fixed assets | 122 368.00 | 4 573.00 | 117 795.00 | 122 368.00 |
BJ TOTAL (I) | 2 046 962.00 | 1 160 244.00 | 886 718.00 | 2 046 962.00 |
BT Goods | 156 519.00 | 13 553.00 | 142 966.00 | 156 519.00 |
BX Customers and related accounts | 336 939.00 | 12 287.00 | 324 651.00 | 336 939.00 |
BZ Other receivables | 220 421.00 | | 220 421.00 | 220 421.00 |
CD Marketable securities | 89 154.00 | 71 337.00 | 17 816.00 | 89 154.00 |
CF Cash and cash equivalents | 1 453 824.00 | | 1 453 824.00 | 1 453 824.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 2 263 814.00 | 97 178.00 | 2 166 635.00 | 2 263 814.00 |
CO Grand total (0 to V) | 4 310 777.00 | 1 257 422.00 | 3 053 354.00 | 4 310 777.00 |
CR Shares due in more than one year | 41 739.00 | | | 41 739.00 |
CU Other investments | 319 565.00 | | 319 565.00 | 319 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 408.00 | 181 136.00 | | 181 408.00 |
DD Legal reserve (1) | 42 931.00 | 42 931.00 | | 42 931.00 |
DE Statutory or contractual reserves | 1 219 337.00 | 1 146 206.00 | | 1 219 337.00 |
DF Regulated reserves (1) | 714 268.00 | 702 834.00 | | 714 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 313.00 | 148 211.00 | | 99 313.00 |
DJ Investment subsidies | 25 245.00 | 34 186.00 | | 25 245.00 |
DK Regulated provisions | 155 872.00 | 156 088.00 | | 155 872.00 |
DL TOTAL (I) | 2 438 376.00 | 2 411 594.00 | | 2 438 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 391.00 | 20 243.00 | | 17 391.00 |
DW Advances and down payments received on current orders | | 1 225.00 | | |
DX Trade payables and related accounts | 466 926.00 | 314 688.00 | | 466 926.00 |
DY Tax and social security liabilities | 112 333.00 | 89 702.00 | | 112 333.00 |
EA Other liabilities | 18 326.00 | 29 080.00 | | 18 326.00 |
EC TOTAL (IV) | 614 977.00 | 454 940.00 | | 614 977.00 |
EE Grand total (I to V) | 3 053 354.00 | 2 866 534.00 | | 3 053 354.00 |
EG Accrued income and payables due within one year | 614 977.00 | 453 715.00 | | 614 977.00 |
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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 | 2 945 577.00 | | 2 945 577.00 | 2 945 577.00 |
FD Production sold - goods | 85 587.00 | | 85 587.00 | 85 587.00 |
FG Production sold - services | 98 286.00 | | 98 286.00 | 98 286.00 |
FJ Net sales | 3 129 451.00 | | 3 129 451.00 | 3 129 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 711.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 3 231 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 044.00 | |
FT Inventory change (goods) | | | 222 108.00 | |
FW Other purchases and external expenses | | | 210 599.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 258 006.00 | |
FZ Social Security Contributions | | | 94 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 840.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 3 052 362.00 | |
GG - OPERATING RESULT (I - II) | | | 179 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 736.00 | |
GR Interest and similar expenses | | | 52 738.00 | |
GU Total financial expenses (VI) | | | 65 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 741.00 | 8 941.00 | | 15 741.00 |
HC Reversals of provisions and transfers of expenses | 7 554.00 | 10 143.00 | | 7 554.00 |
HD Total exceptional income (VII) | 23 295.00 | 19 084.00 | | 23 295.00 |
HG Exceptional depreciation and provisions | 7 339.00 | 7 339.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 7 339.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 956.00 | 11 745.00 | | 15 956.00 |
HK Income tax | 55 700.00 | 45 145.00 | | 55 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 188.00 | 3 717 323.00 | | 3 280 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 875.00 | 3 569 112.00 | | 3 180 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 313.00 | 148 211.00 | | 99 313.00 |
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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 | 466 926.00 | 466 926.00 | | 466 926.00 |
8C Staff and Related Accounts | 39 726.00 | 39 726.00 | | 39 726.00 |
8D Social Security and Other Social Organizations | 43 497.00 | 43 497.00 | | 43 497.00 |
8E Income Taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
UX Other trade receivables | 323 757.00 | 323 757.00 | | 323 757.00 |
VA Doubtful or disputed receivables | 13 183.00 | 13 183.00 | | 13 183.00 |
VB VAT | 93 420.00 | 93 420.00 | | 93 420.00 |
VC Group and associates | 91 969.00 | 91 969.00 | | 91 969.00 |
VI Group and Associates | 17 391.00 | 17 391.00 | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 032.00 | 35 032.00 | | 35 032.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 316.00 | 564 316.00 | | 564 316.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 977.00 | 614 977.00 | | 614 977.00 |
