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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 154 407.00 | 126 482.00 | 27 925.00 | 154 407.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 142 635.00 | 1 432 831.00 | 709 804.00 | 2 142 635.00 |
AR Technical installations, industrial equipment and tools | 327 517.00 | 287 201.00 | 40 316.00 | 327 517.00 |
AT Other tangible assets | 451 639.00 | 329 338.00 | 122 301.00 | 451 639.00 |
BB Receivables related to investments | 558 392.00 | | 558 392.00 | 558 392.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 4 041 959.00 | 2 245 239.00 | 1 796 720.00 | 4 041 959.00 |
BL Raw materials, supplies | 21 417.00 | | 21 417.00 | 21 417.00 |
BT Goods | 243 524.00 | 8 099.00 | 235 425.00 | 243 524.00 |
BX Customers and related accounts | 520 224.00 | 73 287.00 | 446 937.00 | 520 224.00 |
BZ Other receivables | 753 341.00 | | 753 341.00 | 753 341.00 |
CD Marketable securities | 882 000.00 | | 882 000.00 | 882 000.00 |
CF Cash and cash equivalents | 1 304 399.00 | | 1 304 399.00 | 1 304 399.00 |
CH Prepaid expenses | 25 427.00 | | 25 427.00 | 25 427.00 |
CJ TOTAL (II) | 3 750 333.00 | 81 386.00 | 3 668 947.00 | 3 750 333.00 |
CO Grand total (0 to V) | 7 792 292.00 | 2 326 624.00 | 5 465 667.00 | 7 792 292.00 |
CU Other investments | 395 825.00 | 69 386.00 | 326 439.00 | 395 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 951.00 | 142 694.00 | | 136 951.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 311 356.00 | 311 356.00 | | 311 356.00 |
DE Statutory or contractual reserves | 470 237.00 | 470 237.00 | | 470 237.00 |
DF Regulated reserves (1) | 744 885.00 | 744 885.00 | | 744 885.00 |
DG Other reserves | 2 436 464.00 | 2 417 272.00 | | 2 436 464.00 |
DH Retained earnings | | -5 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 201.00 | 284 640.00 | | 517 201.00 |
DL TOTAL (I) | 4 617 095.00 | 4 365 242.00 | | 4 617 095.00 |
DQ Provisions for Expenses | 196 998.00 | 192 033.00 | | 196 998.00 |
DR TOTAL (IV) | 196 998.00 | 192 033.00 | | 196 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 3 089.00 | | 3 410.00 |
DX Trade payables and related accounts | 160 851.00 | 269 853.00 | | 160 851.00 |
DY Tax and social security liabilities | 381 287.00 | 409 106.00 | | 381 287.00 |
EA Other liabilities | 106 027.00 | 105 805.00 | | 106 027.00 |
EC TOTAL (IV) | 651 575.00 | 787 853.00 | | 651 575.00 |
EE Grand total (I to V) | 5 465 667.00 | 5 345 128.00 | | 5 465 667.00 |
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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 | 564 727.00 | | 564 727.00 | 564 727.00 |
FG Production sold - services | 3 166 493.00 | | 3 166 493.00 | 3 166 493.00 |
FJ Net sales | 3 731 220.00 | | 3 731 220.00 | 3 731 220.00 |
FO Operating subsidies | | | 26 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 816 006.00 | |
FS Purchases of goods (including customs duties) | | | 561 789.00 | |
FT Inventory change (goods) | | | -15 771.00 | |
FU Purchases of raw materials and other supplies | | | 69 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 967 516.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 1 116 758.00 | |
FZ Social Security Contributions | | | 415 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 27 884.00 | |
GF Total Operating Expenses (II) | | | 3 388 234.00 | |
GG - OPERATING RESULT (I - II) | | | 427 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 34 551.00 | |
GP Total financial income (V) | | | 35 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 095.00 | 58 572.00 | | 69 095.00 |
HB Exceptional income from capital transactions | 15 444.00 | 29 433.00 | | 15 444.00 |
HD Total exceptional income (VII) | 84 539.00 | 88 006.00 | | 84 539.00 |
HE Exceptional expenses on management operations | 29 043.00 | 72 221.00 | | 29 043.00 |
HH Total exceptional expenses (VIII) | 29 043.00 | 72 221.00 | | 29 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 495.00 | 15 784.00 | | 55 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 669.00 | 3 953 589.00 | | 3 935 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 469.00 | 3 668 948.00 | | 3 418 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 201.00 | 284 640.00 | | 517 201.00 |
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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 | 3 804 186.00 | | 389 773.00 | 3 804 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 622.00 | 955 760.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 4 041 959.00 | |
IO DECREASES Total including other intangible assets | | | 154 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 378.00 | 2 931 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 165.00 | | 8 242.00 | 146 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 661.00 | | 31 508.00 | 3 033 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 361.00 | | 350 022.00 | 624 361.00 |
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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 | 2 109 404.00 | 199 826.00 | 133 378.00 | 2 109 404.00 |
PE DEPRECIATION Total including other intangible assets | 109 880.00 | 16 602.00 | | 109 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 524.00 | 183 224.00 | 133 378.00 | 1 999 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 033.00 | 4 964.00 | | 192 033.00 |
6N Inventories and work in progress | 11 098.00 | 8 099.00 | 11 098.00 | 11 098.00 |
6T Receivables | 80 384.00 | 7 849.00 | 14 946.00 | 80 384.00 |
7B Total provisions for depreciation | 160 869.00 | 15 948.00 | 26 044.00 | 160 869.00 |
7C Grand total | 352 902.00 | 20 912.00 | 26 044.00 | 352 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 912.00 | 26 044.00 | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8B Suppliers and Related Accounts | 160 851.00 | 160 851.00 | | 160 851.00 |
8C Staff and Related Accounts | 177 171.00 | 177 171.00 | | 177 171.00 |
8D Social Security and Other Social Organizations | 152 882.00 | 152 882.00 | | 152 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 295.00 | 101 295.00 | | 101 295.00 |
UL Receivables related to investments | 558 392.00 | 15 731.00 | 542 661.00 | 558 392.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 478 077.00 | 478 077.00 | | 478 077.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 42 147.00 | 42 147.00 | | 42 147.00 |
VB VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VC Group and associates | 540 802.00 | 540 802.00 | | 540 802.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 398.00 | 200 398.00 | | 200 398.00 |
VS Prepaid expenses | 25 427.00 | 25 427.00 | | 25 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 928.00 | 1 314 723.00 | 544 205.00 | 1 858 928.00 |
VW VAT | 42 441.00 | 42 441.00 | | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 575.00 | 651 575.00 | | 651 575.00 |
