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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 931 124.00 | 659 923.00 | 271 201.00 | 931 124.00 |
AP Buildings | 272 996.00 | 263 516.00 | 9 480.00 | 272 996.00 |
AR Technical installations, industrial equipment and tools | 13 930 583.00 | 10 087 906.00 | 3 842 677.00 | 13 930 583.00 |
AT Other tangible assets | 66 823.00 | 51 349.00 | 15 474.00 | 66 823.00 |
AV Fixed assets in progress | 1 062 817.00 | | 1 062 817.00 | 1 062 817.00 |
BJ TOTAL (I) | 17 180 818.00 | 11 979 168.00 | 5 201 650.00 | 17 180 818.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 965 952.00 | | 965 952.00 | 965 952.00 |
BZ Other receivables | 170 927.00 | | 170 927.00 | 170 927.00 |
CD Marketable securities | 2 705 168.00 | | 2 705 168.00 | 2 705 168.00 |
CF Cash and cash equivalents | 3 459 840.00 | | 3 459 840.00 | 3 459 840.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 7 308 382.00 | | 7 308 382.00 | 7 308 382.00 |
CO Grand total (0 to V) | 24 489 200.00 | 11 979 168.00 | 12 510 032.00 | 24 489 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 203.00 | 1 162 203.00 | | 1 162 203.00 |
DD Legal reserve (1) | 116 220.00 | 116 220.00 | | 116 220.00 |
DG Other reserves | 3 589 626.00 | 3 509 563.00 | | 3 589 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 026.00 | 80 063.00 | | 634 026.00 |
DJ Investment subsidies | 227 606.00 | 267 770.00 | | 227 606.00 |
DK Regulated provisions | 13 120.00 | 17 157.00 | | 13 120.00 |
DL TOTAL (I) | 5 742 801.00 | 5 152 976.00 | | 5 742 801.00 |
DQ Provisions for Expenses | 5 427 580.00 | 5 884 717.00 | | 5 427 580.00 |
DR TOTAL (IV) | 5 427 580.00 | 5 884 717.00 | | 5 427 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 774.00 | | | 203 774.00 |
DX Trade payables and related accounts | 348 027.00 | 278 940.00 | | 348 027.00 |
DY Tax and social security liabilities | 118 681.00 | 229 408.00 | | 118 681.00 |
DZ Fixed asset liabilities and related accounts | 479 982.00 | 120 233.00 | | 479 982.00 |
EA Other liabilities | 189 187.00 | 278 529.00 | | 189 187.00 |
EC TOTAL (IV) | 1 339 651.00 | 907 131.00 | | 1 339 651.00 |
EE Grand total (I to V) | 12 510 032.00 | 11 944 824.00 | | 12 510 032.00 |
EG Accrued income and payables due within one year | 1 339 651.00 | 907 131.00 | | 1 339 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 414.00 | | 327 414.00 | 327 414.00 |
FG Production sold - services | 3 570 323.00 | | 3 570 323.00 | 3 570 323.00 |
FJ Net sales | 3 897 737.00 | | 3 897 737.00 | 3 897 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 750 132.00 | |
FU Purchases of raw materials and other supplies | | | 231 682.00 | |
FW Other purchases and external expenses | | | 1 979 658.00 | |
FX Taxes, duties, and similar payments | | | 35 406.00 | |
FY Salaries and Wages | | | 88 106.00 | |
FZ Social Security Contributions | | | 31 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 925 646.00 | |
GG - OPERATING RESULT (I - II) | | | 824 485.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 681.00 | | |
HB Exceptional income from capital transactions | 40 164.00 | 49 454.00 | | 40 164.00 |
HC Reversals of provisions and transfers of expenses | 4 037.00 | 3 898.00 | | 4 037.00 |
HD Total exceptional income (VII) | 44 201.00 | 59 033.00 | | 44 201.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 83.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 449.00 | 58 950.00 | | 43 449.00 |
HK Income tax | 237 038.00 | 22 155.00 | | 237 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 463.00 | 4 638 489.00 | | 4 797 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 436.00 | 4 558 426.00 | | 4 163 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 026.00 | 80 063.00 | | 634 026.00 |
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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 | 16 608 099.00 | | 1 258 965.00 | 16 608 099.00 |
I4 DECREASES Grand Total | 676 787.00 | 9 459.00 | 17 180 818.00 | 676 787.00 |
IO DECREASES Total including other intangible assets | | | 916 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 676 787.00 | 9 459.00 | 16 264 344.00 | 676 787.00 |
KD ACQUISITIONS Total including other intangible assets | 916 474.00 | | | 916 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 691 625.00 | | 1 258 965.00 | 15 691 625.00 |
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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 | 10 815 093.00 | 1 164 100.00 | 8 708.00 | 10 815 093.00 |
PE DEPRECIATION Total including other intangible assets | 916 474.00 | | | 916 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898 619.00 | 1 164 100.00 | 8 708.00 | 9 898 619.00 |
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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 | 17 157.00 | | 4 037.00 | 17 157.00 |
5Z Total provisions for risks and expenses | 5 884 717.00 | 395 252.00 | 852 389.00 | 5 884 717.00 |
6E on fixed assets – tangible | 8 683.00 | | | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | | | 8 683.00 |
7C Grand total | 5 910 557.00 | 395 252.00 | 856 426.00 | 5 910 557.00 |
UE of which provisions and reversals: - Operating | | 395 252.00 | 852 390.00 | |
UJ - Exceptional | | | 4 037.00 | |
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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 | 348 027.00 | 348 027.00 | | 348 027.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 982.00 | 479 982.00 | | 479 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 187.00 | 189 187.00 | | 189 187.00 |
UX Other trade receivables | 965 952.00 | 965 952.00 | | 965 952.00 |
VB VAT | 138 156.00 | 138 156.00 | | 138 156.00 |
VI Group and Associates | 203 774.00 | 203 774.00 | | 203 774.00 |
VP Miscellaneous | 32 456.00 | 32 456.00 | | 32 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 387.00 | 66 387.00 | | 66 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 817.00 | 1 142 817.00 | | 1 142 817.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 651.00 | 1 339 651.00 | | 1 339 651.00 |
