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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 807.00 | | 4 807.00 | 4 807.00 |
AJ Other Intangible Assets | 146 165.00 | 109 880.00 | 36 285.00 | 146 165.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 142 635.00 | 1 361 817.00 | 780 819.00 | 2 142 635.00 |
AR Technical installations, industrial equipment and tools | 382 175.00 | 319 376.00 | 62 799.00 | 382 175.00 |
AT Other tangible assets | 498 851.00 | 318 332.00 | 180 519.00 | 498 851.00 |
BB Receivables related to investments | 223 889.00 | | 223 889.00 | 223 889.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 3 804 186.00 | 2 178 790.00 | 1 625 396.00 | 3 804 186.00 |
BL Raw materials, supplies | 16 102.00 | | 16 102.00 | 16 102.00 |
BT Goods | 227 753.00 | 11 098.00 | 216 655.00 | 227 753.00 |
BX Customers and related accounts | 518 957.00 | 80 384.00 | 438 573.00 | 518 957.00 |
BZ Other receivables | 743 827.00 | | 743 827.00 | 743 827.00 |
CD Marketable securities | 832 000.00 | | 832 000.00 | 832 000.00 |
CF Cash and cash equivalents | 1 403 616.00 | | 1 403 616.00 | 1 403 616.00 |
CH Prepaid expenses | 64 154.00 | | 64 154.00 | 64 154.00 |
CJ TOTAL (II) | 3 806 408.00 | 91 483.00 | 3 714 925.00 | 3 806 408.00 |
CO Grand total (0 to V) | 7 615 401.00 | 2 270 273.00 | 5 345 128.00 | 7 615 401.00 |
CU Other investments | 398 928.00 | 69 386.00 | 329 542.00 | 398 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 694.00 | 141 233.00 | | 142 694.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 311 356.00 | 311 356.00 | | 311 356.00 |
DE Statutory or contractual reserves | 470 237.00 | 470 237.00 | | 470 237.00 |
DF Regulated reserves (1) | 744 885.00 | 744 885.00 | | 744 885.00 |
DG Other reserves | 2 417 272.00 | 2 465 611.00 | | 2 417 272.00 |
DH Retained earnings | -5 844.00 | | | -5 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 640.00 | -54 183.00 | | 284 640.00 |
DL TOTAL (I) | 4 365 242.00 | 4 079 140.00 | | 4 365 242.00 |
DQ Provisions for Expenses | 192 033.00 | 143 811.00 | | 192 033.00 |
DR TOTAL (IV) | 192 033.00 | 143 811.00 | | 192 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 3 082.00 | | 3 089.00 |
DX Trade payables and related accounts | 269 853.00 | 339 311.00 | | 269 853.00 |
DY Tax and social security liabilities | 409 106.00 | 382 922.00 | | 409 106.00 |
EA Other liabilities | 105 805.00 | 73 663.00 | | 105 805.00 |
EC TOTAL (IV) | 787 853.00 | 798 978.00 | | 787 853.00 |
EE Grand total (I to V) | 5 345 128.00 | 5 021 930.00 | | 5 345 128.00 |
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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 | 576 269.00 | | 576 269.00 | 576 269.00 |
FG Production sold - services | 3 162 178.00 | | 3 162 178.00 | 3 162 178.00 |
FJ Net sales | 3 738 447.00 | | 3 738 447.00 | 3 738 447.00 |
FO Operating subsidies | | | 26 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 833 658.00 | |
FS Purchases of goods (including customs duties) | | | 547 948.00 | |
FT Inventory change (goods) | | | -32 795.00 | |
FU Purchases of raw materials and other supplies | | | 85 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5 813.00 | |
FW Other purchases and external expenses | | | 1 107 007.00 | |
FX Taxes, duties, and similar payments | | | 51 766.00 | |
FY Salaries and Wages | | | 1 093 971.00 | |
FZ Social Security Contributions | | | 414 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 222.00 | |
GE Other Expenses | | | 29 037.00 | |
GF Total Operating Expenses (II) | | | 3 559 659.00 | |
GG - OPERATING RESULT (I - II) | | | 273 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 31 447.00 | |
GP Total financial income (V) | | | 31 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 693.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 37 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 572.00 | 83 629.00 | | 58 572.00 |
HB Exceptional income from capital transactions | 29 433.00 | 34 639.00 | | 29 433.00 |
HD Total exceptional income (VII) | 88 006.00 | 118 268.00 | | 88 006.00 |
HE Exceptional expenses on management operations | 72 221.00 | 94 604.00 | | 72 221.00 |
HF Exceptional expenses on capital transactions | | 9 656.00 | | |
HH Total exceptional expenses (VIII) | 72 221.00 | 104 261.00 | | 72 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 784.00 | 14 007.00 | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 589.00 | 3 935 896.00 | | 3 953 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 948.00 | 3 990 078.00 | | 3 668 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 640.00 | -54 183.00 | | 284 640.00 |
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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 | 3 799 970.00 | | 147 675.00 | 3 799 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 891.00 | 624 361.00 | |
I4 DECREASES Grand Total | | 143 459.00 | 3 804 186.00 | |
IO DECREASES Total including other intangible assets | | | 146 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 568.00 | 3 033 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 165.00 | | | 146 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 781.00 | | 147 448.00 | 3 012 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 025.00 | | 227.00 | 641 025.00 |
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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 | 2 035 790.00 | 200 182.00 | 126 568.00 | 2 035 790.00 |
PE DEPRECIATION Total including other intangible assets | 93 132.00 | 16 748.00 | | 93 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 659.00 | 183 434.00 | 126 568.00 | 1 942 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 811.00 | 48 222.00 | | 143 811.00 |
6N Inventories and work in progress | 18 150.00 | 11 098.00 | 18 150.00 | 18 150.00 |
6T Receivables | 94 170.00 | 6 504.00 | 20 290.00 | 94 170.00 |
7B Total provisions for depreciation | 147 013.00 | 52 295.00 | 38 440.00 | 147 013.00 |
7C Grand total | 290 824.00 | 100 518.00 | 38 440.00 | 290 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 825.00 | 38 440.00 | |
UG - Financial | | 34 693.00 | | |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8B Suppliers and Related Accounts | 269 853.00 | 269 853.00 | | 269 853.00 |
8C Staff and Related Accounts | 139 912.00 | 139 912.00 | | 139 912.00 |
8D Social Security and Other Social Organizations | 196 151.00 | 196 151.00 | | 196 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 892.00 | 99 892.00 | | 99 892.00 |
UL Receivables related to investments | 223 889.00 | | 223 889.00 | 223 889.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 475 685.00 | 475 685.00 | | 475 685.00 |
VA Doubtful or disputed receivables | 43 272.00 | 43 272.00 | | 43 272.00 |
VB VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VC Group and associates | 546 703.00 | 546 703.00 | | 546 703.00 |
VI Group and Associates | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 993.00 | 171 993.00 | | 171 993.00 |
VS Prepaid expenses | 64 154.00 | 64 154.00 | | 64 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 370.00 | 1 326 937.00 | 225 433.00 | 1 552 370.00 |
VW VAT | 62 956.00 | 62 956.00 | | 62 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 853.00 | 787 853.00 | | 787 853.00 |
