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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 85 134.00 | 19 606.00 | 65 528.00 | 85 134.00 |
AP Buildings | 249 589.00 | 196 347.00 | 53 241.00 | 249 589.00 |
AR Technical installations, industrial equipment and tools | 2 073 789.00 | 1 359 240.00 | 714 549.00 | 2 073 789.00 |
AT Other tangible assets | 1 376 600.00 | 1 139 840.00 | 236 760.00 | 1 376 600.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BF Loans | 55 726.00 | | 55 726.00 | 55 726.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 4 193 295.00 | 2 726 209.00 | 1 467 085.00 | 4 193 295.00 |
BL Raw materials, supplies | 92 444.00 | | 92 444.00 | 92 444.00 |
BN Goods in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 822 320.00 | | 822 320.00 | 822 320.00 |
BZ Other receivables | 115 322.00 | | 115 322.00 | 115 322.00 |
CD Marketable securities | 2 885 045.00 | | 2 885 045.00 | 2 885 045.00 |
CF Cash and cash equivalents | 3 327 527.00 | | 3 327 527.00 | 3 327 527.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 7 264 592.00 | | 7 264 592.00 | 7 264 592.00 |
CO Grand total (0 to V) | 11 457 887.00 | 2 726 209.00 | 8 731 677.00 | 11 457 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 3 954.00 | 3 954.00 | | 3 954.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 295 680.00 | 3 882 768.00 | | 4 295 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 210.00 | 782 991.00 | | 575 210.00 |
DJ Investment subsidies | 20 452.00 | 22 139.00 | | 20 452.00 |
DK Regulated provisions | 201 733.00 | 203 549.00 | | 201 733.00 |
DL TOTAL (I) | 5 460 029.00 | 5 258 401.00 | | 5 460 029.00 |
DP Provisions for Risks | 56 116.00 | 28 394.00 | | 56 116.00 |
DR TOTAL (IV) | 56 116.00 | 28 394.00 | | 56 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 532.00 | 1 107 218.00 | | 1 617 532.00 |
DX Trade payables and related accounts | 528 953.00 | 722 797.00 | | 528 953.00 |
DY Tax and social security liabilities | 611 166.00 | 792 967.00 | | 611 166.00 |
EA Other liabilities | 7 567.00 | | | 7 567.00 |
EB Prepaid income (2) | 450 314.00 | 268 132.00 | | 450 314.00 |
EC TOTAL (IV) | 3 215 532.00 | 2 891 114.00 | | 3 215 532.00 |
EE Grand total (I to V) | 8 731 677.00 | 8 177 909.00 | | 8 731 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 668 121.00 | |
FJ Net sales | | | 6 668 121.00 | |
FM Inventory production | | | -14 783.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 706.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 6 701 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 838.00 | |
FV Inventory change (raw materials and supplies) | | | 9 630.00 | |
FW Other purchases and external expenses | | | 1 641 236.00 | |
FX Taxes, duties, and similar payments | | | 72 724.00 | |
FY Salaries and Wages | | | 1 317 105.00 | |
FZ Social Security Contributions | | | 771 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 322.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 6 185 724.00 | |
GG - OPERATING RESULT (I - II) | | | 515 942.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 34 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 292.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 656.00 | 23 843.00 | | 14 656.00 |
HB Exceptional income from capital transactions | 51 887.00 | 39 979.00 | | 51 887.00 |
HC Reversals of provisions and transfers of expenses | 52 679.00 | 30 377.00 | | 52 679.00 |
HD Total exceptional income (VII) | 119 222.00 | 94 199.00 | | 119 222.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 51 101.00 | 78 208.00 | | 51 101.00 |
HH Total exceptional expenses (VIII) | 51 742.00 | 78 208.00 | | 51 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 480.00 | 15 991.00 | | 67 480.00 |
HK Income tax | 146 197.00 | 207 976.00 | | 146 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 180.00 | 7 521 869.00 | | 6 859 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 970.00 | 6 738 878.00 | | 6 283 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 210.00 | 782 991.00 | | 575 210.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 365 755.00 | |
IO DECREASES Total including other intangible assets | | | 42 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 417.00 | 3 785 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 428.00 | | | 42 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 087.00 | | 139 441.00 | 3 957 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 355.00 | | 3 600.00 | 362 355.00 |
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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 | 2 573 337.00 | 464 118.00 | 311 245.00 | 2 573 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 161.00 | 464 118.00 | 311 245.00 | 2 562 161.00 |
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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 | 203 549.00 | 50 863.00 | 52 679.00 | 203 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 394.00 | 40 322.00 | 12 599.00 | 28 394.00 |
7C Grand total | 231 943.00 | 91 185.00 | 65 278.00 | 231 943.00 |
UE of which provisions and reversals: - Operating | | 40 322.00 | 12 599.00 | |
UJ - Exceptional | | 50 863.00 | 52 679.00 | |
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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 | 528 953.00 | 528 953.00 | | 528 953.00 |
8D Social Security and Other Social Organizations | 611 166.00 | 611 166.00 | | 611 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
8L Deferred income | 450 314.00 | 450 314.00 | | 450 314.00 |
UP Loans | 55 726.00 | | 55 726.00 | 55 726.00 |
UT Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 822 320.00 | 822 320.00 | | 822 320.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 617 494.00 | 1 168 362.00 | 449 132.00 | 1 617 494.00 |
VI Group and Associates | 143 201.00 | 143 201.00 | | 143 201.00 |
VJ Loans taken out during the year | 881 920.00 | | | 881 920.00 |
VK Loans repaid during the year | 372 965.00 | | | 372 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 322.00 | 115 322.00 | | 115 322.00 |
VS Prepaid expenses | 20 544.00 | 20 544.00 | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 341.00 | 958 186.00 | 62 155.00 | 1 020 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 732.00 | 2 909 600.00 | 449 132.00 | 3 358 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
