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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 | 2 096.00 | 1 445.00 | 651.00 | 2 096.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 73 808.00 | 50 146.00 | 23 662.00 | 73 808.00 |
AR Technical installations, industrial equipment and tools | 6 087 682.00 | 2 716 979.00 | 3 370 704.00 | 6 087 682.00 |
AT Other tangible assets | 78 614.00 | 61 934.00 | 16 680.00 | 78 614.00 |
BJ TOTAL (I) | 7 413 762.00 | 3 049 470.00 | 4 364 292.00 | 7 413 762.00 |
BL Raw materials, supplies | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 424 282.00 | | 424 282.00 | 424 282.00 |
BZ Other receivables | 353 670.00 | | 353 670.00 | 353 670.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 2 690 378.00 | | 2 690 378.00 | 2 690 378.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 3 690 636.00 | | 3 690 636.00 | 3 690 636.00 |
CO Grand total (0 to V) | 11 104 398.00 | 3 049 470.00 | 8 054 928.00 | 11 104 398.00 |
CU Other investments | 1 163 177.00 | 210 581.00 | 952 596.00 | 1 163 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 5 356 009.00 | 3 263 515.00 | | 5 356 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 507.00 | 2 092 494.00 | | 59 507.00 |
DL TOTAL (I) | 6 251 236.00 | 6 191 729.00 | | 6 251 236.00 |
DQ Provisions for Expenses | 616 694.00 | 124 866.00 | | 616 694.00 |
DR TOTAL (IV) | 616 694.00 | 124 866.00 | | 616 694.00 |
DU Loans and Debts from Credit Institutions (3) | 347 792.00 | 1 144 982.00 | | 347 792.00 |
DX Trade payables and related accounts | 69 131.00 | 159 383.00 | | 69 131.00 |
DY Tax and social security liabilities | 200 457.00 | 175 882.00 | | 200 457.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 569 619.00 | 454 124.00 | | 569 619.00 |
EC TOTAL (IV) | 1 186 998.00 | 1 935 451.00 | | 1 186 998.00 |
EE Grand total (I to V) | 8 054 928.00 | 8 252 045.00 | | 8 054 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 639.00 | | 1 639.00 | 1 639.00 |
FG Production sold - services | 1 342 082.00 | | 1 342 082.00 | 1 342 082.00 |
FJ Net sales | 1 343 721.00 | | 1 343 721.00 | 1 343 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 673 450.00 | |
FU Purchases of raw materials and other supplies | | | 55 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 644 909.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 381 228.00 | |
FZ Social Security Contributions | | | 172 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 342.00 | |
GE Other Expenses | | | 11 527.00 | |
GF Total Operating Expenses (II) | | | 1 659 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 870.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 678.00 | |
GP Total financial income (V) | | | 55 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 2 238 000.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 6 680.00 | | | 6 680.00 |
HD Total exceptional income (VII) | 8 244.00 | 2 238 000.00 | | 8 244.00 |
HF Exceptional expenses on capital transactions | | 109 427.00 | | |
HG Exceptional depreciation and provisions | 6 680.00 | 6 680.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 116 107.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 2 121 893.00 | | 1 564.00 |
HJ Employee participation in company results | 3 029.00 | | | 3 029.00 |
HK Income tax | 756.00 | -3 181.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 975.00 | 3 900 130.00 | | 1 736 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 468.00 | 1 807 636.00 | | 1 677 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 507.00 | 2 092 494.00 | | 59 507.00 |
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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 | 6 928 696.00 | | 492 554.00 | 6 928 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 177.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 7 413 762.00 | |
IO DECREASES Total including other intangible assets | | | 10 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 6 240 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 481.00 | | | 10 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755 039.00 | | 492 554.00 | 5 755 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 177.00 | | | 1 163 177.00 |
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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 | 2 462 814.00 | 376 884.00 | 808.00 | 2 462 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 230.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 214.00 | 376 654.00 | 808.00 | 2 453 214.00 |
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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 | 124 866.00 | 495 495.00 | 3 667.00 | 124 866.00 |
6E on fixed assets – tangible | 6 680.00 | | 6 680.00 | 6 680.00 |
7B Total provisions for depreciation | 221 108.00 | | 10 527.00 | 221 108.00 |
7C Grand total | 345 973.00 | 495 495.00 | 14 194.00 | 345 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 342.00 | 836.00 | |
UG - Financial | | 6 678.00 | | |
UJ - Exceptional | | 6 680.00 | | |
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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 | 69 131.00 | 69 131.00 | | 69 131.00 |
8C Staff and Related Accounts | 50 416.00 | 50 416.00 | | 50 416.00 |
8D Social Security and Other Social Organizations | 91 404.00 | 91 404.00 | | 91 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 619.00 | 569 619.00 | | 569 619.00 |
UX Other trade receivables | 424 282.00 | 424 282.00 | | 424 282.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 281 033.00 | 281 033.00 | | 281 033.00 |
VH Loans with a maturity of more than one year at origin | 347 792.00 | 347 792.00 | | 347 792.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 087.00 | 62 087.00 | | 62 087.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 052.00 | 779 052.00 | | 779 052.00 |
VW VAT | 46 323.00 | 46 323.00 | | 46 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 998.00 | 1 186 998.00 | | 1 186 998.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
