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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 | 57 633.00 | 53 044.00 | 4 589.00 | 57 633.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 222 487.00 | 937 635.00 | 284 852.00 | 1 222 487.00 |
AT Other tangible assets | 2 418 298.00 | 1 694 601.00 | 723 698.00 | 2 418 298.00 |
AV Fixed assets in progress | 64 010.00 | | 64 010.00 | 64 010.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 774 736.00 | 2 685 280.00 | 1 089 456.00 | 3 774 736.00 |
BX Customers and related accounts | 315 308.00 | 10 330.00 | 304 978.00 | 315 308.00 |
BZ Other receivables | 272 279.00 | | 272 279.00 | 272 279.00 |
CF Cash and cash equivalents | 806 047.00 | | 806 047.00 | 806 047.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 403 720.00 | 10 330.00 | 1 393 390.00 | 1 403 720.00 |
CO Grand total (0 to V) | 5 178 456.00 | 2 695 610.00 | 2 482 846.00 | 5 178 456.00 |
CP Shares due in less than one year | 1 933.00 | | | 1 933.00 |
CR Shares due in more than one year | 10 330.00 | | | 10 330.00 |
CU Other investments | 7 258.00 | | 7 258.00 | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 680.00 | 382 680.00 | | 382 680.00 |
DD Legal reserve (1) | 38 268.00 | 38 268.00 | | 38 268.00 |
DG Other reserves | 433 272.00 | 415 837.00 | | 433 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 527.00 | 117 435.00 | | 374 527.00 |
DL TOTAL (I) | 1 228 747.00 | 954 220.00 | | 1 228 747.00 |
DP Provisions for Risks | 7 520.00 | | | 7 520.00 |
DR TOTAL (IV) | 7 520.00 | | | 7 520.00 |
DU Loans and Debts from Credit Institutions (3) | 361 186.00 | 409 345.00 | | 361 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 277.00 | | | 106 277.00 |
DX Trade payables and related accounts | 192 333.00 | 162 036.00 | | 192 333.00 |
DY Tax and social security liabilities | 543 204.00 | 476 582.00 | | 543 204.00 |
EA Other liabilities | 43 578.00 | 56 693.00 | | 43 578.00 |
EC TOTAL (IV) | 1 246 579.00 | 1 104 655.00 | | 1 246 579.00 |
EE Grand total (I to V) | 2 482 846.00 | 2 058 875.00 | | 2 482 846.00 |
EG Accrued income and payables due within one year | 933 929.00 | 743 905.00 | | 933 929.00 |
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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 | | | 5 015 914.00 | |
FJ Net sales | | | 5 015 914.00 | |
FO Operating subsidies | | | 84 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 116 431.00 | |
FR Total operating income (I) | | | 5 227 110.00 | |
FW Other purchases and external expenses | | | 1 286 459.00 | |
FX Taxes, duties, and similar payments | | | 321 754.00 | |
FY Salaries and Wages | | | 2 042 260.00 | |
FZ Social Security Contributions | | | 851 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 739 681.00 | |
GG - OPERATING RESULT (I - II) | | | 487 429.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 110.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | 611.00 | | 1 422.00 |
HB Exceptional income from capital transactions | | 7 035.00 | | |
HD Total exceptional income (VII) | 1 422.00 | 7 646.00 | | 1 422.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | | 7 029.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 7 029.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 617.00 | | 935.00 |
HK Income tax | 110 385.00 | -14 555.00 | | 110 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 692.00 | 4 503 413.00 | | 5 234 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 165.00 | 4 385 978.00 | | 4 860 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 527.00 | 117 435.00 | | 374 527.00 |
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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 | 3 549 436.00 | | 227 233.00 | 3 549 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 9 258.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 3 774 736.00 | |
IO DECREASES Total including other intangible assets | | | 60 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 704 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 450.00 | | 2 232.00 | 58 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 794.00 | | 225 001.00 | 3 479 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | | | 11 192.00 |
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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 | 2 464 718.00 | 220 562.00 | 2 685 280.00 | 2 464 718.00 |
PE DEPRECIATION Total including other intangible assets | 48 524.00 | 4 520.00 | 53 044.00 | 48 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 193.00 | 216 042.00 | 2 632 236.00 | 2 416 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 520.00 | | |
7C Grand total | | 7 520.00 | | |
UE of which provisions and reversals: - Operating | | 7 520.00 | | |
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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 | 192 333.00 | 192 333.00 | | 192 333.00 |
8D Social Security and Other Social Organizations | 543 204.00 | 543 204.00 | | 543 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 855.00 | 149 855.00 | | 149 855.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 272 279.00 | 272 279.00 | | 272 279.00 |
VH Loans with a maturity of more than one year at origin | 361 186.00 | 48 536.00 | 192 400.00 | 361 186.00 |
VK Loans repaid during the year | 48 158.00 | | | 48 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 308.00 | 304 978.00 | 10 330.00 | 315 308.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 673.00 | 587 343.00 | 12 330.00 | 599 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 579.00 | 933 929.00 | 192 400.00 | 1 246 579.00 |
