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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 50 804.00 | | 50 804.00 | 50 804.00 |
AP Buildings | 1 888 770.00 | 1 520 282.00 | 368 488.00 | 1 888 770.00 |
AR Technical installations, industrial equipment and tools | 268 831.00 | 247 834.00 | 20 997.00 | 268 831.00 |
AT Other tangible assets | 730 481.00 | 544 832.00 | 185 649.00 | 730 481.00 |
AV Fixed assets in progress | 80 213.00 | | 80 213.00 | 80 213.00 |
BF Loans | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 264 782.00 | 2 317 671.00 | 947 111.00 | 3 264 782.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 24 280.00 | | 24 280.00 | 24 280.00 |
BZ Other receivables | 1 615 604.00 | | 1 615 604.00 | 1 615 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 423.00 | | 92 423.00 | 92 423.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 1 742 201.00 | | 1 742 201.00 | 1 742 201.00 |
CO Grand total (0 to V) | 5 006 984.00 | 2 317 671.00 | 2 689 312.00 | 5 006 984.00 |
CP Shares due in less than one year | 4 664.00 | | | 4 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 469 051.00 | 469 051.00 | | 469 051.00 |
DH Retained earnings | 800 826.00 | 800 826.00 | | 800 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 989.00 | 294 938.00 | | 408 989.00 |
DL TOTAL (I) | 2 005 859.00 | 1 891 809.00 | | 2 005 859.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 26.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 554.00 | 276 063.00 | | 100 554.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 235 336.00 | 265 431.00 | | 235 336.00 |
DY Tax and social security liabilities | 247 274.00 | 209 247.00 | | 247 274.00 |
EA Other liabilities | 93 014.00 | 202 639.00 | | 93 014.00 |
EC TOTAL (IV) | 676 453.00 | 953 407.00 | | 676 453.00 |
EE Grand total (I to V) | 2 689 312.00 | 2 845 215.00 | | 2 689 312.00 |
EG Accrued income and payables due within one year | 676 453.00 | 953 407.00 | | 676 453.00 |
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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 | 1 701 699.00 | | 1 701 699.00 | 1 701 699.00 |
FJ Net sales | 1 701 699.00 | | 1 701 699.00 | 1 701 699.00 |
FO Operating subsidies | | | 1 159 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 157.00 | |
FQ Other income | | | 20 855.00 | |
FR Total operating income (I) | | | 2 920 197.00 | |
FU Purchases of raw materials and other supplies | | | 47 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 656 705.00 | |
FX Taxes, duties, and similar payments | | | 108 908.00 | |
FY Salaries and Wages | | | 1 033 093.00 | |
FZ Social Security Contributions | | | 360 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 2 291 096.00 | |
GG - OPERATING RESULT (I - II) | | | 629 101.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 252.00 | |
GP Total financial income (V) | | | 65 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 990.00 | |
GT Net expenses on sales of marketable securities | | | 39 832.00 | |
GU Total financial expenses (VI) | | | 40 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 379.00 | 330.00 | | 115 379.00 |
HD Total exceptional income (VII) | 115 379.00 | 330.00 | | 115 379.00 |
HE Exceptional expenses on management operations | 164 729.00 | 53 087.00 | | 164 729.00 |
HF Exceptional expenses on capital transactions | 36 235.00 | | | 36 235.00 |
HH Total exceptional expenses (VIII) | 200 964.00 | 53 087.00 | | 200 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 585.00 | -52 757.00 | | -85 585.00 |
HK Income tax | 159 066.00 | 115 772.00 | | 159 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 937.00 | 2 712 587.00 | | 3 100 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 948.00 | 2 417 649.00 | | 2 691 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 989.00 | 294 938.00 | | 408 989.00 |
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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 | 3 270 036.00 | | 51 156.00 | 3 270 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 4 664.00 | |
I4 DECREASES Grand Total | | 56 410.00 | 3 264 782.00 | |
IO DECREASES Total including other intangible assets | | | 241 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 3 019 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 020.00 | | | 241 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 943.00 | | 51 156.00 | 3 019 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | | 9 074.00 |
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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 | 2 265 766.00 | 72 080.00 | 20 175.00 | 2 265 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 042.00 | 72 080.00 | 20 175.00 | 2 261 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6X Other provisions for depreciation | 40 252.00 | | 40 252.00 | 40 252.00 |
7B Total provisions for depreciation | 40 252.00 | | 40 252.00 | 40 252.00 |
7C Grand total | 40 252.00 | 7 000.00 | 40 252.00 | 40 252.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | | 40 252.00 | |
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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 | 99 569.00 | 99 569.00 | | 99 569.00 |
8B Suppliers and Related Accounts | 235 336.00 | 235 336.00 | | 235 336.00 |
8C Staff and Related Accounts | 110 473.00 | 110 473.00 | | 110 473.00 |
8D Social Security and Other Social Organizations | 104 732.00 | 104 732.00 | | 104 732.00 |
8E Income Taxes | 27 413.00 | 27 413.00 | | 27 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 974.00 | 84 974.00 | | 84 974.00 |
UP Loans | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 24 280.00 | 24 280.00 | | 24 280.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 27 380.00 | 27 380.00 | | 27 380.00 |
VC Group and associates | 1 340 258.00 | 1 340 258.00 | | 1 340 258.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VN Other taxes, similar payments | 881.00 | 881.00 | | 881.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 301.00 | 244 301.00 | | 244 301.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 512.00 | 1 649 512.00 | | 1 649 512.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 383.00 | 668 383.00 | | 668 383.00 |
