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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
AF Concessions, Patents and Similar Rights | 473 270.00 | 424 707.00 | 48 563.00 | 473 270.00 |
AN Land | 18 954.00 | | 18 954.00 | 18 954.00 |
AP Buildings | 2 924 787.00 | 2 128 980.00 | 795 807.00 | 2 924 787.00 |
AR Technical installations, industrial equipment and tools | 895 059.00 | 733 346.00 | 161 713.00 | 895 059.00 |
AT Other tangible assets | 1 141 457.00 | 669 732.00 | 471 726.00 | 1 141 457.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 6 481 194.00 | 3 956 764.00 | 2 524 430.00 | 6 481 194.00 |
BL Raw materials, supplies | 378 994.00 | 50 732.00 | 328 262.00 | 378 994.00 |
BR Intermediate and finished products | 32 923.00 | 29 057.00 | 3 867.00 | 32 923.00 |
BT Goods | 901 569.00 | 11 457.00 | 890 112.00 | 901 569.00 |
BX Customers and related accounts | 1 994 069.00 | 7 426.00 | 1 986 643.00 | 1 994 069.00 |
BZ Other receivables | 1 803 528.00 | | 1 803 528.00 | 1 803 528.00 |
CD Marketable securities | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
CF Cash and cash equivalents | 4 844 569.00 | | 4 844 569.00 | 4 844 569.00 |
CH Prepaid expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
CJ TOTAL (II) | 13 303 270.00 | 98 672.00 | 13 204 598.00 | 13 303 270.00 |
CO Grand total (0 to V) | 19 787 089.00 | 4 055 436.00 | 15 731 653.00 | 19 787 089.00 |
CU Other investments | 527 057.00 | | 527 057.00 | 527 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 375.00 | 1 204 750.00 | | 1 207 375.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 938 035.00 | 855 655.00 | | 938 035.00 |
DE Statutory or contractual reserves | 708 996.00 | 708 996.00 | | 708 996.00 |
DF Regulated reserves (1) | 1 058 011.00 | 1 058 011.00 | | 1 058 011.00 |
DG Other reserves | 4 612 323.00 | 4 339 073.00 | | 4 612 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 130.00 | 823 802.00 | | 913 130.00 |
DL TOTAL (I) | 9 437 871.00 | 8 990 288.00 | | 9 437 871.00 |
DP Provisions for Risks | 147 300.00 | 147 300.00 | | 147 300.00 |
DQ Provisions for Expenses | 489 989.00 | 428 933.00 | | 489 989.00 |
DR TOTAL (IV) | 637 289.00 | 576 233.00 | | 637 289.00 |
DX Trade payables and related accounts | 1 722 166.00 | 1 716 400.00 | | 1 722 166.00 |
DY Tax and social security liabilities | 314 284.00 | 179 322.00 | | 314 284.00 |
EA Other liabilities | 3 620 043.00 | 3 158 891.00 | | 3 620 043.00 |
EC TOTAL (IV) | 5 656 493.00 | 5 054 613.00 | | 5 656 493.00 |
EE Grand total (I to V) | 15 731 653.00 | 14 621 133.00 | | 15 731 653.00 |
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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 | 5 155.00 | | 5 155.00 | 5 155.00 |
FD Production sold - goods | 8 950 431.00 | | 8 950 431.00 | 8 950 431.00 |
FG Production sold - services | 1 419 455.00 | | 1 419 455.00 | 1 419 455.00 |
FJ Net sales | 10 375 042.00 | | 10 375 042.00 | 10 375 042.00 |
FM Inventory production | | | 5 398.00 | |
FN Capitalized production | | | 160 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 263.00 | |
FQ Other income | | | 229 038.00 | |
FR Total operating income (I) | | | 11 036 742.00 | |
FS Purchases of goods (including customs duties) | | | 54 666.00 | |
FT Inventory change (goods) | | | 527 352.00 | |
FU Purchases of raw materials and other supplies | | | 674 113.00 | |
FV Inventory change (raw materials and supplies) | | | -19 797.00 | |
FW Other purchases and external expenses | | | 7 526 909.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 684 815.00 | |
FZ Social Security Contributions | | | 256 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 798.00 | |
GE Other Expenses | | | 35 455.00 | |
GF Total Operating Expenses (II) | | | 10 156 566.00 | |
GG - OPERATING RESULT (I - II) | | | 880 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GL Other interest and similar income | | | 30 572.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 32 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 973.00 | 40 003.00 | | 80 973.00 |
HB Exceptional income from capital transactions | 92 946.00 | 126 984.00 | | 92 946.00 |
HD Total exceptional income (VII) | 173 919.00 | 166 987.00 | | 173 919.00 |
HE Exceptional expenses on management operations | 7 433.00 | 1 283.00 | | 7 433.00 |
HF Exceptional expenses on capital transactions | 166 000.00 | 227 500.00 | | 166 000.00 |
HH Total exceptional expenses (VIII) | 173 433.00 | 228 783.00 | | 173 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -61 796.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 129.00 | 11 094 988.00 | | 11 243 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 999.00 | 10 271 186.00 | | 10 329 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 130.00 | 823 802.00 | | 913 130.00 |
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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 | 5 864 137.00 | | 838 355.00 | 5 864 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 667.00 | |
I4 DECREASES Grand Total | | 221 299.00 | 6 481 194.00 | |
IO DECREASES Total including other intangible assets | | | 473 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 299.00 | 4 980 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 438.00 | | 41 832.00 | 431 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 876.00 | | 295 680.00 | 4 905 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 824.00 | | 500 843.00 | 526 824.00 |
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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 | 3 537 595.00 | 224 521.00 | 55 299.00 | 3 537 595.00 |
PE DEPRECIATION Total including other intangible assets | 408 645.00 | 16 061.00 | | 408 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 949.00 | 208 460.00 | 55 299.00 | 3 128 949.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 233.00 | 156 406.00 | 95 350.00 | 576 233.00 |
6E on fixed assets – tangible | 257 558.00 | | 7 610.00 | 257 558.00 |
6N Inventories and work in progress | 223 235.00 | 12 619.00 | 144 609.00 | 223 235.00 |
6T Receivables | 6 876.00 | 3 080.00 | 2 530.00 | 6 876.00 |
7B Total provisions for depreciation | 487 669.00 | 15 699.00 | 154 749.00 | 487 669.00 |
7C Grand total | 1 063 902.00 | 172 105.00 | 250 099.00 | 1 063 902.00 |
UE of which provisions and reversals: - Operating | | 172 105.00 | 250 099.00 | |
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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 | 1 722 166.00 | 1 722 166.00 | | 1 722 166.00 |
8C Staff and Related Accounts | 109 201.00 | 109 201.00 | | 109 201.00 |
8D Social Security and Other Social Organizations | 72 456.00 | 72 456.00 | | 72 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619 918.00 | 3 619 918.00 | | 3 619 918.00 |
UP Loans | 500 000.00 | 16 392.00 | 483 608.00 | 500 000.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 994 069.00 | 1 994 069.00 | | 1 994 069.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 480 283.00 | 480 283.00 | | 480 283.00 |
VC Group and associates | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 445.00 | 140 445.00 | | 140 445.00 |
VS Prepaid expenses | 32 618.00 | 32 618.00 | | 32 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 825.00 | 3 846 607.00 | 484 218.00 | 4 330 825.00 |
VW VAT | 127 867.00 | 127 867.00 | | 127 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 493.00 | 5 656 493.00 | | 5 656 493.00 |
