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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 | 15 902.00 | 15 585.00 | 318.00 | 15 902.00 |
AP Buildings | 369 515.00 | 280 376.00 | 89 139.00 | 369 515.00 |
AR Technical installations, industrial equipment and tools | 195 169.00 | 163 950.00 | 31 218.00 | 195 169.00 |
AT Other tangible assets | 583 439.00 | 395 967.00 | 187 473.00 | 583 439.00 |
AV Fixed assets in progress | 11 429.00 | | 11 429.00 | 11 429.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 1 187 637.00 | 855 877.00 | 331 760.00 | 1 187 637.00 |
BL Raw materials, supplies | 68 361.00 | | 68 361.00 | 68 361.00 |
BX Customers and related accounts | 139 865.00 | 398.00 | 139 467.00 | 139 865.00 |
BZ Other receivables | 283 017.00 | | 283 017.00 | 283 017.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 192 324.00 | | 192 324.00 | 192 324.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 1 043 111.00 | 398.00 | 1 042 713.00 | 1 043 111.00 |
CO Grand total (0 to V) | 2 230 748.00 | 856 276.00 | 1 374 473.00 | 2 230 748.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 914.00 | 44 070.00 | | 43 914.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 861 408.00 | 808 929.00 | | 861 408.00 |
DG Other reserves | 6 324.00 | 5 583.00 | | 6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 364.00 | 46 741.00 | | 118 364.00 |
DJ Investment subsidies | 15 637.00 | 16 688.00 | | 15 637.00 |
DL TOTAL (I) | 1 094 317.00 | 970 679.00 | | 1 094 317.00 |
DP Provisions for Risks | 10 168.00 | 10 406.00 | | 10 168.00 |
DQ Provisions for Expenses | 33 311.00 | 27 579.00 | | 33 311.00 |
DR TOTAL (IV) | 43 479.00 | 37 985.00 | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 109 235.00 | 52 499.00 | | 109 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 26.00 | | 86.00 |
DX Trade payables and related accounts | 26 534.00 | 44 546.00 | | 26 534.00 |
DY Tax and social security liabilities | 93 031.00 | 61 995.00 | | 93 031.00 |
EA Other liabilities | 7 791.00 | 7 180.00 | | 7 791.00 |
EC TOTAL (IV) | 236 677.00 | 166 245.00 | | 236 677.00 |
EE Grand total (I to V) | 1 374 473.00 | 1 174 909.00 | | 1 374 473.00 |
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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 | 7 753 363.00 | 124 795.00 | 7 878 158.00 | 7 753 363.00 |
FG Production sold - services | 486 015.00 | | 486 015.00 | 486 015.00 |
FJ Net sales | 8 239 379.00 | 124 795.00 | 8 364 174.00 | 8 239 379.00 |
FO Operating subsidies | | | 243 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 064.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 8 662 281.00 | |
FS Purchases of goods (including customs duties) | | | 6 421 975.00 | |
FU Purchases of raw materials and other supplies | | | 631 760.00 | |
FV Inventory change (raw materials and supplies) | | | 11 219.00 | |
FW Other purchases and external expenses | | | 448 638.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 572 022.00 | |
FZ Social Security Contributions | | | 146 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 227 949.00 | |
GF Total Operating Expenses (II) | | | 8 533 092.00 | |
GG - OPERATING RESULT (I - II) | | | 129 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 270.00 | 4 011.00 | | 16 270.00 |
HC Reversals of provisions and transfers of expenses | 238.00 | 1 751.00 | | 238.00 |
HD Total exceptional income (VII) | 16 509.00 | 5 761.00 | | 16 509.00 |
HF Exceptional expenses on capital transactions | 8 015.00 | | | 8 015.00 |
HG Exceptional depreciation and provisions | | 3 227.00 | | |
HH Total exceptional expenses (VIII) | 8 015.00 | 3 227.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 493.00 | 2 534.00 | | 8 493.00 |
HK Income tax | 20 123.00 | 5 801.00 | | 20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 821.00 | 7 887 802.00 | | 8 681 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 457.00 | 7 841 061.00 | | 8 563 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 364.00 | 46 741.00 | | 118 364.00 |
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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 | 1 141 637.00 | | 142 832.00 | 1 141 637.00 |
I3 DECREASES Total Financial Fixed Assets | 12 183.00 | 12 183.00 | | 12 183.00 |
I4 DECREASES Grand Total | 1 187 637.00 | 1 187 637.00 | | 1 187 637.00 |
IO DECREASES Total including other intangible assets | 15 902.00 | 15 902.00 | | 15 902.00 |
IY DECREASES Total Tangible Fixed Assets | 1 159 552.00 | 1 159 552.00 | | 1 159 552.00 |
KD ACQUISITIONS Total including other intangible assets | 15 902.00 | | | 15 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 563.00 | | 142 821.00 | 1 113 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | 11.00 | 12 172.00 |
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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 | 889 027.00 | 55 667.00 | 88 817.00 | 889 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | 633.00 | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 075.00 | 55 034.00 | 88 817.00 | 874 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 985.00 | 5 732.00 | 238.00 | 37 985.00 |
6T Receivables | 1 602.00 | | 1 203.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | | 1 203.00 | 1 602.00 |
7C Grand total | 39 587.00 | 5 732.00 | 1 441.00 | 39 587.00 |
UE of which provisions and reversals: - Operating | | 5 732.00 | 1 203.00 | |
UJ - Exceptional | | | 238.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 56 814.00 | 56 814.00 | | 56 814.00 |
8E Income Taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UX Other trade receivables | 139 445.00 | 139 445.00 | | 139 445.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 109 235.00 | 27 214.00 | 66 217.00 | 109 235.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 264.00 | | | 23 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 989.00 | 261 989.00 | | 261 989.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 426.00 | 432 426.00 | | 432 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 677.00 | 154 656.00 | 66 217.00 | 236 677.00 |
