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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 | 71 675.00 | 66 133.00 | 5 542.00 | 71 675.00 |
AP Buildings | 3 849 468.00 | 3 814 566.00 | 34 903.00 | 3 849 468.00 |
AR Technical installations, industrial equipment and tools | 1 161 767.00 | 1 148 380.00 | 13 388.00 | 1 161 767.00 |
AT Other tangible assets | 1 176 685.00 | 627 949.00 | 548 736.00 | 1 176 685.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 328 547.00 | 5 657 028.00 | 671 520.00 | 6 328 547.00 |
BT Goods | 30 401.00 | | 30 401.00 | 30 401.00 |
BV Advances and down payments on orders | 203 168.00 | | 203 168.00 | 203 168.00 |
BX Customers and related accounts | 110 744.00 | 2 222.00 | 108 522.00 | 110 744.00 |
BZ Other receivables | 11 194 654.00 | | 11 194 654.00 | 11 194 654.00 |
CF Cash and cash equivalents | 2 505 350.00 | | 2 505 350.00 | 2 505 350.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 14 049 365.00 | 2 222.00 | 14 047 143.00 | 14 049 365.00 |
CO Grand total (0 to V) | 20 377 913.00 | 5 659 250.00 | 14 718 664.00 | 20 377 913.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 12 086 579.00 | 11 207 938.00 | | 12 086 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 902.00 | 878 641.00 | | 788 902.00 |
DJ Investment subsidies | 48 299.00 | 108 283.00 | | 48 299.00 |
DK Regulated provisions | 88 895.00 | 106 445.00 | | 88 895.00 |
DL TOTAL (I) | 13 155 675.00 | 12 444 306.00 | | 13 155 675.00 |
DP Provisions for Risks | 28 481.00 | | | 28 481.00 |
DR TOTAL (IV) | 28 481.00 | | | 28 481.00 |
DX Trade payables and related accounts | 458 928.00 | 397 648.00 | | 458 928.00 |
DY Tax and social security liabilities | 393 948.00 | 412 654.00 | | 393 948.00 |
EA Other liabilities | 681 631.00 | 623 822.00 | | 681 631.00 |
EC TOTAL (IV) | 1 534 507.00 | 1 434 124.00 | | 1 534 507.00 |
EE Grand total (I to V) | 14 718 664.00 | 13 878 430.00 | | 14 718 664.00 |
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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 | 1 044 897.00 | | 1 044 897.00 | 1 044 897.00 |
FG Production sold - services | 5 216 009.00 | | 5 216 009.00 | 5 216 009.00 |
FJ Net sales | 6 260 906.00 | | 6 260 906.00 | 6 260 906.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 6 287 698.00 | |
FS Purchases of goods (including customs duties) | | | 316 585.00 | |
FT Inventory change (goods) | | | -5 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 3 946 696.00 | |
FX Taxes, duties, and similar payments | | | 191 596.00 | |
FY Salaries and Wages | | | 613 115.00 | |
FZ Social Security Contributions | | | 199 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 481.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 5 443 843.00 | |
GG - OPERATING RESULT (I - II) | | | 843 856.00 | |
GL Other interest and similar income | | | 6 740.00 | |
GP Total financial income (V) | | | 6 740.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 453.00 | 133 758.00 | | 141 453.00 |
HB Exceptional income from capital transactions | 179 228.00 | 109 526.00 | | 179 228.00 |
HC Reversals of provisions and transfers of expenses | 34 794.00 | 34 094.00 | | 34 794.00 |
HD Total exceptional income (VII) | 355 476.00 | 277 377.00 | | 355 476.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | | | 8 907.00 |
HG Exceptional depreciation and provisions | 17 245.00 | 23 186.00 | | 17 245.00 |
HH Total exceptional expenses (VIII) | 26 152.00 | 23 186.00 | | 26 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 324.00 | 254 192.00 | | 329 324.00 |
HJ Employee participation in company results | 28 840.00 | 32 464.00 | | 28 840.00 |
HK Income tax | 361 358.00 | 363 459.00 | | 361 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 915.00 | 6 484 208.00 | | 6 649 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 012.00 | 5 605 567.00 | | 5 861 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 902.00 | 878 641.00 | | 788 902.00 |
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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 | 6 296 818.00 | | 340 200.00 | 6 296 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 032.00 | |
I4 DECREASES Grand Total | 117 800.00 | 308 470.00 | 6 328 548.00 | 117 800.00 |
IO DECREASES Total including other intangible assets | | | 71 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 800.00 | 308 470.00 | 6 189 840.00 | 117 800.00 |
KD ACQUISITIONS Total including other intangible assets | 63 753.00 | | 7 923.00 | 63 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166 033.00 | | 332 277.00 | 6 166 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 032.00 | | | 67 032.00 |
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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 | 5 694 720.00 | 144 070.00 | 181 763.00 | 5 694 720.00 |
PE DEPRECIATION Total including other intangible assets | 61 662.00 | 4 471.00 | | 61 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633 058.00 | 139 599.00 | 181 763.00 | 5 633 058.00 |
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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 | 106 445.00 | 17 245.00 | 34 794.00 | 106 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 481.00 | | |
6T Receivables | 949.00 | 1 273.00 | | 949.00 |
7B Total provisions for depreciation | 949.00 | 1 273.00 | | 949.00 |
7C Grand total | 107 394.00 | 46 998.00 | 34 794.00 | 107 394.00 |
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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 | 458 928.00 | 458 928.00 | | 458 928.00 |
8C Staff and Related Accounts | 108 335.00 | 108 335.00 | | 108 335.00 |
8D Social Security and Other Social Organizations | 87 770.00 | 87 770.00 | | 87 770.00 |
8E Income Taxes | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 631.00 | 681 631.00 | | 681 631.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 108 400.00 | 108 400.00 | | 108 400.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
VB VAT | 145 213.00 | 145 213.00 | | 145 213.00 |
VC Group and associates | 11 023 985.00 | 11 023 985.00 | | 11 023 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 446.00 | 25 446.00 | | 25 446.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310 689.00 | 11 308 102.00 | 2 588.00 | 11 310 689.00 |
VW VAT | 165 061.00 | 165 061.00 | | 165 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 507.00 | 1 534 507.00 | | 1 534 507.00 |
