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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 | 200 744.00 | 186 404.00 | 14 340.00 | 200 744.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 301 283.00 | 23 673.00 | 277 610.00 | 301 283.00 |
AR Technical installations, industrial equipment and tools | 704 420.00 | 609 346.00 | 95 074.00 | 704 420.00 |
AT Other tangible assets | 1 200 727.00 | 1 040 921.00 | 159 805.00 | 1 200 727.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | | | | |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 2 686 774.00 | 1 860 344.00 | 826 430.00 | 2 686 774.00 |
BX Customers and related accounts | 956 893.00 | 48 704.00 | 908 189.00 | 956 893.00 |
BZ Other receivables | 916 227.00 | | 916 227.00 | 916 227.00 |
CD Marketable securities | 2 458 010.00 | | 2 458 010.00 | 2 458 010.00 |
CF Cash and cash equivalents | 568 412.00 | | 568 412.00 | 568 412.00 |
CH Prepaid expenses | 182 717.00 | | 182 717.00 | 182 717.00 |
CJ TOTAL (II) | 5 082 259.00 | 48 704.00 | 5 033 555.00 | 5 082 259.00 |
CO Grand total (0 to V) | 7 769 032.00 | 1 909 048.00 | 5 859 985.00 | 7 769 032.00 |
CR Shares due in more than one year | 5 695.00 | | | 5 695.00 |
CU Other investments | 207 756.00 | | 207 756.00 | 207 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 112 856.00 | | 120 000.00 |
DG Other reserves | 999 541.00 | 601 760.00 | | 999 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 801.00 | 404 925.00 | | 350 801.00 |
DK Regulated provisions | 2 156.00 | 948.00 | | 2 156.00 |
DL TOTAL (I) | 2 672 499.00 | 2 320 490.00 | | 2 672 499.00 |
DU Loans and Debts from Credit Institutions (3) | 288 610.00 | 367 668.00 | | 288 610.00 |
DX Trade payables and related accounts | 922 470.00 | 926 896.00 | | 922 470.00 |
DY Tax and social security liabilities | 752 639.00 | 792 996.00 | | 752 639.00 |
EA Other liabilities | 1 208 033.00 | 1 785 768.00 | | 1 208 033.00 |
EB Prepaid income (2) | 15 734.00 | 22 647.00 | | 15 734.00 |
EC TOTAL (IV) | 3 187 486.00 | 3 895 975.00 | | 3 187 486.00 |
EE Grand total (I to V) | 5 859 985.00 | 6 216 464.00 | | 5 859 985.00 |
EG Accrued income and payables due within one year | 2 978 449.00 | 3 607 386.00 | | 2 978 449.00 |
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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 | 4 882 667.00 | | 4 882 667.00 | 4 882 667.00 |
FJ Net sales | 4 882 667.00 | | 4 882 667.00 | 4 882 667.00 |
FO Operating subsidies | | | 75 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 568.00 | |
FQ Other income | | | 58 720.00 | |
FR Total operating income (I) | | | 5 091 054.00 | |
FW Other purchases and external expenses | | | 1 697 096.00 | |
FX Taxes, duties, and similar payments | | | 100 575.00 | |
FY Salaries and Wages | | | 1 731 906.00 | |
FZ Social Security Contributions | | | 561 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 704.00 | |
GE Other Expenses | | | 335 341.00 | |
GF Total Operating Expenses (II) | | | 4 574 507.00 | |
GG - OPERATING RESULT (I - II) | | | 516 547.00 | |
GH Attributed profit or transferred loss (III) | | | 11 190.00 | |
GL Other interest and similar income | | | 18 486.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 18 492.00 | |
GR Interest and similar expenses | | | 21 567.00 | |
GU Total financial expenses (VI) | | | 21 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 906.00 | 15 684.00 | | 10 906.00 |
A3 TOTAL ASSETS | 58 626.00 | 59 597.00 | | 58 626.00 |
A4 Equity method investments | 335 129.00 | 311 187.00 | | 335 129.00 |
HA Exceptional income from management transactions | 7 164.00 | 3 395.00 | | 7 164.00 |
HB Exceptional income from capital transactions | 250.00 | 20 000.00 | | 250.00 |
HD Total exceptional income (VII) | 7 414.00 | 23 395.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 12 192.00 | 2 676.00 | | 12 192.00 |
HF Exceptional expenses on capital transactions | 671.00 | 19 086.00 | | 671.00 |
HG Exceptional depreciation and provisions | 1 208.00 | 902.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 14 071.00 | 22 664.00 | | 14 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | 732.00 | | -6 656.00 |
HJ Employee participation in company results | 54 064.00 | 65 858.00 | | 54 064.00 |
HK Income tax | 113 140.00 | 119 929.00 | | 113 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 150.00 | 5 010 837.00 | | 5 128 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 349.00 | 4 605 912.00 | | 4 777 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 801.00 | 404 925.00 | | 350 801.00 |
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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 | 1 760 896.00 | 99 946.00 | 498.00 | 1 760 896.00 |
PE DEPRECIATION Total including other intangible assets | 185 030.00 | 1 373.00 | | 185 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 866.00 | 98 572.00 | 498.00 | 1 575 866.00 |
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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 | 948.00 | 1 208.00 | | 948.00 |
6T Receivables | 63 662.00 | 48 704.00 | 63 662.00 | 63 662.00 |
7B Total provisions for depreciation | 63 662.00 | 48 704.00 | 63 662.00 | 63 662.00 |
7C Grand total | 64 610.00 | 49 912.00 | 63 662.00 | 64 610.00 |
UE of which provisions and reversals: - Operating | | 48 704.00 | 63 662.00 | |
UJ - Exceptional | | 1 208.00 | | |
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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 | 922 470.00 | 922 470.00 | | 922 470.00 |
8C Staff and Related Accounts | 212 611.00 | 212 611.00 | | 212 611.00 |
8D Social Security and Other Social Organizations | 159 881.00 | 159 881.00 | | 159 881.00 |
8E Income Taxes | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 033.00 | 1 208 033.00 | | 1 208 033.00 |
8L Deferred income | 15 734.00 | 15 734.00 | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 288 610.00 | 79 573.00 | 209 037.00 | 288 610.00 |
VK Loans repaid during the year | 78 799.00 | | | 78 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 566.00 | 72 566.00 | | 72 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | | |
VW VAT | 280 632.00 | 280 632.00 | | 280 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 486.00 | 2 978 449.00 | 209 037.00 | 3 187 486.00 |
