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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 | 37 708.00 | 37 028.00 | 681.00 | 37 708.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 440 562.00 | 436 708.00 | 3 854.00 | 440 562.00 |
AR Technical installations, industrial equipment and tools | 4 063 100.00 | 3 564 204.00 | 498 896.00 | 4 063 100.00 |
AT Other tangible assets | 1 313 641.00 | 1 091 928.00 | 221 713.00 | 1 313 641.00 |
BD Other fixed assets | 40 891.00 | | 40 891.00 | 40 891.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 6 025 804.00 | 5 184 760.00 | 841 044.00 | 6 025 804.00 |
BL Raw materials, supplies | 140 252.00 | | 140 252.00 | 140 252.00 |
BT Goods | 103 508.00 | | 103 508.00 | 103 508.00 |
BX Customers and related accounts | 627 804.00 | 74 576.00 | 553 228.00 | 627 804.00 |
BZ Other receivables | 53 136.00 | | 53 136.00 | 53 136.00 |
CD Marketable securities | 5 448 409.00 | | 5 448 409.00 | 5 448 409.00 |
CF Cash and cash equivalents | 3 308 944.00 | | 3 308 944.00 | 3 308 944.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 9 715 821.00 | 74 576.00 | 9 641 245.00 | 9 715 821.00 |
CO Grand total (0 to V) | 15 741 625.00 | 5 259 336.00 | 10 482 289.00 | 15 741 625.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 54 892.00 | 54 892.00 | | 54 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 140.00 | 168 860.00 | | 113 140.00 |
DD Legal reserve (1) | 200 961.00 | 200 961.00 | | 200 961.00 |
DE Statutory or contractual reserves | 7 927 347.00 | 7 518 133.00 | | 7 927 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 5 106.00 | | 726.00 |
DK Regulated provisions | 181 184.00 | 409 214.00 | | 181 184.00 |
DL TOTAL (I) | 8 423 358.00 | 8 302 274.00 | | 8 423 358.00 |
DP Provisions for Risks | 20 760.00 | 63 271.00 | | 20 760.00 |
DR TOTAL (IV) | 20 760.00 | 63 271.00 | | 20 760.00 |
DX Trade payables and related accounts | 279 215.00 | 225 944.00 | | 279 215.00 |
DY Tax and social security liabilities | 1 758 956.00 | 1 912 246.00 | | 1 758 956.00 |
EC TOTAL (IV) | 2 038 171.00 | 2 138 189.00 | | 2 038 171.00 |
EE Grand total (I to V) | 10 482 289.00 | 10 503 734.00 | | 10 482 289.00 |
EG Accrued income and payables due within one year | 646 801.00 | 866 734.00 | | 646 801.00 |
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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 | 3 273 976.00 | 47 405.00 | 3 321 381.00 | 3 273 976.00 |
FD Production sold - goods | 247 801.00 | 6 500.00 | 254 301.00 | 247 801.00 |
FG Production sold - services | 953 310.00 | 511.00 | 953 822.00 | 953 310.00 |
FJ Net sales | 4 475 088.00 | 54 416.00 | 4 529 504.00 | 4 475 088.00 |
FO Operating subsidies | | | 29 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 352.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 605 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 817.00 | |
FT Inventory change (goods) | | | 40 071.00 | |
FU Purchases of raw materials and other supplies | | | 219 201.00 | |
FV Inventory change (raw materials and supplies) | | | -20 471.00 | |
FW Other purchases and external expenses | | | 403 881.00 | |
FX Taxes, duties, and similar payments | | | 67 676.00 | |
FY Salaries and Wages | | | 612 904.00 | |
FZ Social Security Contributions | | | 155 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 4 404 215.00 | |
GG - OPERATING RESULT (I - II) | | | 201 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 073.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 387.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 640.00 | | |
HB Exceptional income from capital transactions | 144 599.00 | 76 385.00 | | 144 599.00 |
HD Total exceptional income (VII) | 144 599.00 | 87 026.00 | | 144 599.00 |
HE Exceptional expenses on management operations | 2 015.00 | 34.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | 26 524.00 | 34 333.00 | | 26 524.00 |
HG Exceptional depreciation and provisions | 181 184.00 | 409 214.00 | | 181 184.00 |
HH Total exceptional expenses (VIII) | 209 723.00 | 443 580.00 | | 209 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 124.00 | -356 555.00 | | -65 124.00 |
HJ Employee participation in company results | 181 184.00 | 409 214.00 | | 181 184.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 404.00 | 6 347 319.00 | | 4 810 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 678.00 | 6 342 213.00 | | 4 809 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 5 106.00 | | 726.00 |
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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 | 6 075 574.00 | | 201 663.00 | 6 075 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 077.00 | |
I4 DECREASES Grand Total | | 251 433.00 | 6 025 804.00 | |
IO DECREASES Total including other intangible assets | | | 42 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 433.00 | 5 887 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 282.00 | | | 42 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937 215.00 | | 201 663.00 | 5 937 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 077.00 | | | 96 077.00 |
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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 | 4 951 531.00 | 403 246.00 | 224 909.00 | 4 951 531.00 |
PE DEPRECIATION Total including other intangible assets | 36 312.00 | 716.00 | | 36 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915 219.00 | 402 530.00 | 224 909.00 | 4 915 219.00 |
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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 | 279 215.00 | 279 215.00 | | 279 215.00 |
8C Staff and Related Accounts | 1 516 413.00 | 125 043.00 | 1 391 370.00 | 1 516 413.00 |
8D Social Security and Other Social Organizations | 63 807.00 | 63 807.00 | | 63 807.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 627 804.00 | 627 804.00 | | 627 804.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VM Income taxes | 21 287.00 | 21 287.00 | | 21 287.00 |
VP Miscellaneous | 12 558.00 | 12 558.00 | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 33 768.00 | 33 768.00 | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 001.00 | 715 001.00 | | 715 001.00 |
VW VAT | 177 975.00 | 177 975.00 | | 177 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 171.00 | 646 801.00 | 1 391 370.00 | 2 038 171.00 |
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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 | 26.00 | | | 26.00 |
