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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 | 15 542.00 | 7 464.00 | 8 078.00 | 15 542.00 |
AH Goodwill | 171 139.00 | | 171 139.00 | 171 139.00 |
AN Land | 30 658.00 | 14 641.00 | 16 016.00 | 30 658.00 |
AP Buildings | 330 369.00 | 310 957.00 | 19 412.00 | 330 369.00 |
AR Technical installations, industrial equipment and tools | 2 786 328.00 | 1 981 223.00 | 805 105.00 | 2 786 328.00 |
AT Other tangible assets | 1 083 623.00 | 849 667.00 | 233 957.00 | 1 083 623.00 |
AV Fixed assets in progress | 355 662.00 | | 355 662.00 | 355 662.00 |
AX Advances and down payments | 9 364.00 | | 9 364.00 | 9 364.00 |
BD Other fixed assets | 15 802.00 | | 15 802.00 | 15 802.00 |
BF Loans | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 4 806 323.00 | 3 163 953.00 | 1 642 370.00 | 4 806 323.00 |
BL Raw materials, supplies | 134 374.00 | | 134 374.00 | 134 374.00 |
BR Intermediate and finished products | 13 328.00 | | 13 328.00 | 13 328.00 |
BX Customers and related accounts | 472 339.00 | | 472 339.00 | 472 339.00 |
BZ Other receivables | 390 075.00 | | 390 075.00 | 390 075.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 2 534 277.00 | | 2 534 277.00 | 2 534 277.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 5 952 727.00 | | 5 952 727.00 | 5 952 727.00 |
CO Grand total (0 to V) | 10 759 049.00 | 3 163 953.00 | 7 595 097.00 | 10 759 049.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CR Shares due in more than one year | 50 600.00 | | | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 857.00 | 756 857.00 | | 756 857.00 |
DB Share, merger, contribution premiums, etc. | 57 143.00 | 57 143.00 | | 57 143.00 |
DD Legal reserve (1) | 75 686.00 | 75 686.00 | | 75 686.00 |
DG Other reserves | 4 145 409.00 | 4 570 330.00 | | 4 145 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 230.00 | 1 341 080.00 | | 587 230.00 |
DK Regulated provisions | 277 052.00 | 245 405.00 | | 277 052.00 |
DL TOTAL (I) | 5 899 377.00 | 7 046 500.00 | | 5 899 377.00 |
DQ Provisions for Expenses | | 38 755.00 | | |
DR TOTAL (IV) | | 38 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 684.00 | 260 369.00 | | 1 320 684.00 |
DX Trade payables and related accounts | 232 332.00 | 278 563.00 | | 232 332.00 |
DY Tax and social security liabilities | 139 182.00 | 165 110.00 | | 139 182.00 |
EA Other liabilities | 3 522.00 | 82.00 | | 3 522.00 |
EC TOTAL (IV) | 1 695 720.00 | 704 124.00 | | 1 695 720.00 |
EE Grand total (I to V) | 7 595 097.00 | 7 789 379.00 | | 7 595 097.00 |
EG Accrued income and payables due within one year | 1 695 720.00 | 704 124.00 | | 1 695 720.00 |
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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 | | | 717.00 | |
FG Production sold - services | | | 3 743 718.00 | |
FJ Net sales | | | 3 744 434.00 | |
FM Inventory production | | | -6 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 644.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 783 351.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 329 445.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 1 351 321.00 | |
FX Taxes, duties, and similar payments | | | 122 479.00 | |
FY Salaries and Wages | | | 557 896.00 | |
FZ Social Security Contributions | | | 251 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 259.00 | |
GF Total Operating Expenses (II) | | | 3 073 974.00 | |
GG - OPERATING RESULT (I - II) | | | 709 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 36 468.00 | |
GP Total financial income (V) | | | 36 655.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 963.00 | | | 33 963.00 |
HB Exceptional income from capital transactions | 94 020.00 | 247 320.00 | | 94 020.00 |
HC Reversals of provisions and transfers of expenses | 48 840.00 | 170 217.00 | | 48 840.00 |
HD Total exceptional income (VII) | 176 823.00 | 417 537.00 | | 176 823.00 |
HE Exceptional expenses on management operations | 505.00 | 530.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 98 692.00 | 142 491.00 | | 98 692.00 |
HG Exceptional depreciation and provisions | 41 732.00 | 105 212.00 | | 41 732.00 |
HH Total exceptional expenses (VIII) | 140 929.00 | 248 233.00 | | 140 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 895.00 | 169 304.00 | | 35 895.00 |
HK Income tax | 186 463.00 | 536 476.00 | | 186 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 830.00 | 5 435 221.00 | | 3 996 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 599.00 | 4 094 142.00 | | 3 409 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 230.00 | 1 341 080.00 | | 587 230.00 |
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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 | 4 504 047.00 | | 472 441.00 | 4 504 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 134.00 | 23 637.00 | |
I4 DECREASES Grand Total | | 170 166.00 | 4 806 323.00 | |
IO DECREASES Total including other intangible assets | | 5 995.00 | 186 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 037.00 | 4 596 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 858.00 | | 4 818.00 | 187 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289 600.00 | | 467 441.00 | 4 289 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 589.00 | | 182.00 | 26 589.00 |
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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 | 2 843 722.00 | 422 296.00 | 102 065.00 | 2 843 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 4 553.00 | 5 995.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 815.00 | 417 743.00 | 96 070.00 | 2 834 815.00 |
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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 | 245 405.00 | 41 732.00 | 10 085.00 | 245 405.00 |
7C Grand total | 245 405.00 | 41 732.00 | 10 085.00 | 245 405.00 |
UJ - Exceptional | | 41 732.00 | 10 085.00 | |
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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 | 232 332.00 | 232 332.00 | | 232 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 206.00 | 1 324 206.00 | | 1 324 206.00 |
UP Loans | 7 835.00 | | 7 835.00 | 7 835.00 |
UX Other trade receivables | 472 339.00 | 472 339.00 | | 472 339.00 |
VP Miscellaneous | 390 075.00 | 390 075.00 | | 390 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 182.00 | 139 182.00 | | 139 182.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 582.00 | 870 747.00 | 7 835.00 | 878 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 720.00 | 1 695 720.00 | | 1 695 720.00 |
