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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
AN Land | 57 522.00 | 3 208.00 | 54 314.00 | 57 522.00 |
AP Buildings | 178 748.00 | 129 910.00 | 48 837.00 | 178 748.00 |
AR Technical installations, industrial equipment and tools | 80 608.00 | 58 682.00 | 21 926.00 | 80 608.00 |
AT Other tangible assets | 2 336 792.00 | 1 822 379.00 | 514 413.00 | 2 336 792.00 |
AX Advances and down payments | 40 095.00 | | 40 095.00 | 40 095.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 2 764 923.00 | 2 044 332.00 | 720 591.00 | 2 764 923.00 |
BL Raw materials, supplies | 23 120.00 | | 23 120.00 | 23 120.00 |
BT Goods | 24 629.00 | | 24 629.00 | 24 629.00 |
BX Customers and related accounts | 454 544.00 | 13 428.00 | 441 116.00 | 454 544.00 |
BZ Other receivables | 168 844.00 | | 168 844.00 | 168 844.00 |
CD Marketable securities | 80 000.00 | 1 328.00 | 78 672.00 | 80 000.00 |
CF Cash and cash equivalents | 937 977.00 | | 937 977.00 | 937 977.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 696 946.00 | 14 756.00 | 1 682 190.00 | 1 696 946.00 |
CO Grand total (0 to V) | 4 461 870.00 | 2 059 088.00 | 2 402 782.00 | 4 461 870.00 |
CR Shares due in more than one year | 17 904.00 | | | 17 904.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DB Share, merger, contribution premiums, etc. | 447 223.00 | 447 223.00 | | 447 223.00 |
DD Legal reserve (1) | 22 060.00 | 16 400.00 | | 22 060.00 |
DG Other reserves | 736 767.00 | 728 092.00 | | 736 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 387.00 | 394 335.00 | | 374 387.00 |
DK Regulated provisions | 103 385.00 | 126 122.00 | | 103 385.00 |
DL TOTAL (I) | 1 904 423.00 | 1 932 773.00 | | 1 904 423.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 382.00 | 223 081.00 | | 204 382.00 |
DW Advances and down payments received on current orders | | 1 404.00 | | |
DX Trade payables and related accounts | 99 454.00 | 123 468.00 | | 99 454.00 |
DY Tax and social security liabilities | 190 149.00 | 153 319.00 | | 190 149.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 495 358.00 | 501 273.00 | | 495 358.00 |
EE Grand total (I to V) | 2 402 782.00 | 2 434 047.00 | | 2 402 782.00 |
EG Accrued income and payables due within one year | 379 908.00 | 380 502.00 | | 379 908.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 2 179 944.00 | 115 490.00 | 2 295 434.00 | 2 179 944.00 |
FJ Net sales | 2 183 344.00 | 115 490.00 | 2 298 834.00 | 2 183 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 349 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | 262 547.00 | |
FV Inventory change (raw materials and supplies) | | | 26 285.00 | |
FW Other purchases and external expenses | | | 874 924.00 | |
FX Taxes, duties, and similar payments | | | 31 699.00 | |
FY Salaries and Wages | | | 352 748.00 | |
FZ Social Security Contributions | | | 87 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 428.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 865 178.00 | |
GG - OPERATING RESULT (I - II) | | | 484 438.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 3 311.00 | | 16.00 |
HB Exceptional income from capital transactions | 34 000.00 | 28 650.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 28 490.00 | 23 113.00 | | 28 490.00 |
HD Total exceptional income (VII) | 62 507.00 | 55 074.00 | | 62 507.00 |
HE Exceptional expenses on management operations | 575.00 | 540.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 19 935.00 | 14 661.00 | | 19 935.00 |
HG Exceptional depreciation and provisions | 8 752.00 | 5 292.00 | | 8 752.00 |
HH Total exceptional expenses (VIII) | 29 264.00 | 20 494.00 | | 29 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 242.00 | 34 580.00 | | 33 242.00 |
HK Income tax | 144 914.00 | 155 942.00 | | 144 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 399.00 | 2 599 760.00 | | 2 416 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 012.00 | 2 205 425.00 | | 2 042 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 387.00 | 394 335.00 | | 374 387.00 |
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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 | 2 613 571.00 | | 267 982.00 | 2 613 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 004.00 | |
I4 DECREASES Grand Total | | 116 630.00 | 2 764 923.00 | |
IO DECREASES Total including other intangible assets | | | 30 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 630.00 | 2 693 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 152.00 | | | 30 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 415.00 | | 228 982.00 | 2 581 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 39 000.00 | 2 004.00 |
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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 | 1 930 170.00 | 210 856.00 | 96 694.00 | 1 930 170.00 |
PE DEPRECIATION Total including other intangible assets | 29 739.00 | 412.00 | | 29 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 430.00 | 210 444.00 | 96 694.00 | 1 900 430.00 |
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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 | | 3 000.00 | | |
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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 | 99 454.00 | 99 454.00 | | 99 454.00 |
8C Staff and Related Accounts | 47 414.00 | 47 414.00 | | 47 414.00 |
8D Social Security and Other Social Organizations | 28 341.00 | 28 341.00 | | 28 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 436 640.00 | 436 640.00 | | 436 640.00 |
VA Doubtful or disputed receivables | 17 904.00 | | 17 904.00 | 17 904.00 |
VB VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VC Group and associates | 121 482.00 | 121 482.00 | | 121 482.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 203 831.00 | 88 381.00 | 115 449.00 | 203 831.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 71 696.00 | | | 71 696.00 |
VM Income taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
VP Miscellaneous | 12 049.00 | 12 049.00 | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 219.00 | 613 315.00 | 17 904.00 | 631 219.00 |
VW VAT | 108 232.00 | 108 232.00 | | 108 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 358.00 | 379 908.00 | 115 449.00 | 495 358.00 |
