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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 056 142.00 | 85 656.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 273 798.00 | 230 917.00 | 42 880.00 | 273 798.00 |
AT Other tangible assets | 202 804.00 | 160 770.00 | 42 034.00 | 202 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 2 065 209.00 | 1 452 271.00 | 612 939.00 | 2 065 209.00 |
BT Goods | 472 872.00 | 147 186.00 | 325 686.00 | 472 872.00 |
BX Customers and related accounts | 460 127.00 | 46 426.00 | 413 702.00 | 460 127.00 |
BZ Other receivables | 65 269.00 | | 65 269.00 | 65 269.00 |
CD Marketable securities | 837 256.00 | | 837 256.00 | 837 256.00 |
CF Cash and cash equivalents | 1 869 385.00 | | 1 869 385.00 | 1 869 385.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 3 712 582.00 | 193 612.00 | 3 518 970.00 | 3 712 582.00 |
CO Grand total (0 to V) | 5 777 791.00 | 1 645 883.00 | 4 131 909.00 | 5 777 791.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CR Shares due in more than one year | 54 210.00 | | | 54 210.00 |
CU Other investments | 440 282.00 | | 440 282.00 | 440 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 839 591.00 | 1 749 330.00 | | 1 839 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 766.00 | 90 260.00 | | 1 435 766.00 |
DK Regulated provisions | 40 804.00 | 48 076.00 | | 40 804.00 |
DL TOTAL (I) | 3 481 161.00 | 2 052 667.00 | | 3 481 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 897.00 | 242 319.00 | | 357 897.00 |
DX Trade payables and related accounts | 108 564.00 | 129 969.00 | | 108 564.00 |
DY Tax and social security liabilities | 183 565.00 | 164 596.00 | | 183 565.00 |
EA Other liabilities | 723.00 | 3 470.00 | | 723.00 |
EC TOTAL (IV) | 650 748.00 | 540 353.00 | | 650 748.00 |
EE Grand total (I to V) | 4 131 909.00 | 2 593 020.00 | | 4 131 909.00 |
EG Accrued income and payables due within one year | 650 748.00 | 540 353.00 | | 650 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 910 275.00 | | 1 910 275.00 | 1 910 275.00 |
FG Production sold - services | 567 081.00 | | 567 081.00 | 567 081.00 |
FJ Net sales | 2 477 356.00 | | 2 477 356.00 | 2 477 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 091.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 2 536 402.00 | |
FU Purchases of raw materials and other supplies | | | 975 190.00 | |
FV Inventory change (raw materials and supplies) | | | -15 844.00 | |
FW Other purchases and external expenses | | | 481 579.00 | |
FX Taxes, duties, and similar payments | | | 63 411.00 | |
FY Salaries and Wages | | | 693 139.00 | |
FZ Social Security Contributions | | | 229 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 472 008.00 | |
GG - OPERATING RESULT (I - II) | | | 64 393.00 | |
GH Attributed profit or transferred loss (III) | | | 1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 540.00 | |
GK Income from other securities and fixed asset receivables | | | 8 293.00 | |
GL Other interest and similar income | | | 14 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 424 231.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 091.00 | 99 138.00 | | 58 091.00 |
HA Exceptional income from management transactions | 15 413.00 | 2 614.00 | | 15 413.00 |
HB Exceptional income from capital transactions | 12 137.00 | 1 962.00 | | 12 137.00 |
HC Reversals of provisions and transfers of expenses | 7 272.00 | 11 272.00 | | 7 272.00 |
HD Total exceptional income (VII) | 34 822.00 | 15 848.00 | | 34 822.00 |
HE Exceptional expenses on management operations | 4 897.00 | 4 250.00 | | 4 897.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | 4 250.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 068.00 | 11 598.00 | | 23 068.00 |
HJ Employee participation in company results | 18 578.00 | 15 296.00 | | 18 578.00 |
HK Income tax | 55 212.00 | | | 55 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 155.00 | 2 630 223.00 | | 3 997 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 389.00 | 2 539 962.00 | | 2 561 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 766.00 | 90 260.00 | | 1 435 766.00 |
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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 | 2 032 697.00 | | 45 050.00 | 2 032 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 217.00 | |
I4 DECREASES Grand Total | 1 381.00 | 11 157.00 | 2 065 209.00 | 1 381.00 |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 381.00 | 11 157.00 | 1 618 399.00 | 1 381.00 |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 886.00 | | 45 050.00 | 1 585 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 217.00 | | | 442 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 381.00 | | | 1 381.00 |
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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 | 1 421 425.00 | 35 145.00 | 4 299.00 | 1 421 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 983.00 | 35 145.00 | 4 299.00 | 1 416 983.00 |
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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 | 48 076.00 | | 7 272.00 | 48 076.00 |
6N Inventories and work in progress | 144 091.00 | 3 095.00 | | 144 091.00 |
6T Receivables | 39 681.00 | 6 745.00 | | 39 681.00 |
7B Total provisions for depreciation | 183 772.00 | 9 840.00 | | 183 772.00 |
7C Grand total | 231 848.00 | 9 840.00 | 7 272.00 | 231 848.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | | |
UJ - Exceptional | | | 7 272.00 | |
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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 | 108 564.00 | 108 564.00 | | 108 564.00 |
8C Staff and Related Accounts | 91 988.00 | 91 988.00 | | 91 988.00 |
8D Social Security and Other Social Organizations | 60 648.00 | 60 648.00 | | 60 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 405 917.00 | 405 917.00 | | 405 917.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 54 210.00 | | 54 210.00 | 54 210.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VC Group and associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VI Group and Associates | 357 897.00 | 357 897.00 | | 357 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 861.00 | 56 861.00 | | 56 861.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 003.00 | 480 793.00 | 54 210.00 | 535 003.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 748.00 | 650 748.00 | | 650 748.00 |
