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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 | 324 638.00 | 310 767.00 | 13 871.00 | 324 638.00 |
AN Land | 189 573.00 | 38 757.00 | 150 816.00 | 189 573.00 |
AP Buildings | 2 606 081.00 | 2 087 454.00 | 518 627.00 | 2 606 081.00 |
AR Technical installations, industrial equipment and tools | 585 764.00 | 428 506.00 | 157 258.00 | 585 764.00 |
AT Other tangible assets | 1 031 416.00 | 659 527.00 | 371 889.00 | 1 031 416.00 |
AV Fixed assets in progress | 295 008.00 | | 295 008.00 | 295 008.00 |
BD Other fixed assets | 2 252 397.00 | 314 962.00 | 1 937 435.00 | 2 252 397.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 7 520 858.00 | 3 839 973.00 | 3 680 885.00 | 7 520 858.00 |
BL Raw materials, supplies | 245 867.00 | 26 980.00 | 218 887.00 | 245 867.00 |
BR Intermediate and finished products | 6 735.00 | | 6 735.00 | 6 735.00 |
BT Goods | 59 259.00 | | 59 259.00 | 59 259.00 |
BX Customers and related accounts | 512 453.00 | 42 025.00 | 470 428.00 | 512 453.00 |
BZ Other receivables | 206 222.00 | | 206 222.00 | 206 222.00 |
CD Marketable securities | 4 585 430.00 | 60 666.00 | 4 524 764.00 | 4 585 430.00 |
CF Cash and cash equivalents | 1 008 311.00 | | 1 008 311.00 | 1 008 311.00 |
CH Prepaid expenses | 50 621.00 | | 50 621.00 | 50 621.00 |
CJ TOTAL (II) | 6 674 899.00 | 129 672.00 | 6 545 227.00 | 6 674 899.00 |
CO Grand total (0 to V) | 14 195 757.00 | 3 969 645.00 | 10 226 112.00 | 14 195 757.00 |
CU Other investments | 231 276.00 | | 231 276.00 | 231 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 926.00 | 222 968.00 | | 227 926.00 |
DD Legal reserve (1) | 423 900.00 | 423 900.00 | | 423 900.00 |
DE Statutory or contractual reserves | 1 957 694.00 | 1 957 694.00 | | 1 957 694.00 |
DG Other reserves | 4 625 078.00 | 4 413 402.00 | | 4 625 078.00 |
DH Retained earnings | 54 249.00 | 54 249.00 | | 54 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 911.00 | 530 476.00 | | 67 911.00 |
DL TOTAL (I) | 7 356 758.00 | 7 602 689.00 | | 7 356 758.00 |
DP Provisions for Risks | 58 500.00 | 53 500.00 | | 58 500.00 |
DQ Provisions for Expenses | 783 586.00 | 821 419.00 | | 783 586.00 |
DR TOTAL (IV) | 842 086.00 | 874 919.00 | | 842 086.00 |
DT Other Bond Issues | 8 318.00 | 8 290.00 | | 8 318.00 |
DU Loans and Debts from Credit Institutions (3) | 826 558.00 | 278 458.00 | | 826 558.00 |
DX Trade payables and related accounts | 539 152.00 | 364 755.00 | | 539 152.00 |
DY Tax and social security liabilities | 647 345.00 | 630 644.00 | | 647 345.00 |
EA Other liabilities | 5 895.00 | 8 732.00 | | 5 895.00 |
EB Prepaid income (2) | | 13 639.00 | | |
EC TOTAL (IV) | 2 027 268.00 | 1 304 518.00 | | 2 027 268.00 |
EE Grand total (I to V) | 10 226 112.00 | 9 782 126.00 | | 10 226 112.00 |
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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 | | | 2 611 620.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 168 718.00 | |
FJ Net sales | | | 5 780 338.00 | |
FM Inventory production | | | 3 880.00 | |
FO Operating subsidies | | | 7 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 585.00 | |
FQ Other income | | | 23 431.00 | |
FR Total operating income (I) | | | 6 287 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 302.00 | |
FT Inventory change (goods) | | | 8 931.00 | |
FU Purchases of raw materials and other supplies | | | 203 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 1 113 895.00 | |
FX Taxes, duties, and similar payments | | | 70 173.00 | |
FY Salaries and Wages | | | 2 028 313.00 | |
FZ Social Security Contributions | | | 797 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 618.00 | |
GE Other Expenses | | | 13 520.00 | |
GF Total Operating Expenses (II) | | | 6 262 325.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GL Other interest and similar income | | | 165 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 666.00 | |
GR Interest and similar expenses | | | 50 604.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 540.00 | | 196.00 |
HB Exceptional income from capital transactions | 36 000.00 | 65 467.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 196.00 | 66 007.00 | | 36 196.00 |
HE Exceptional expenses on management operations | 643.00 | 117.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 47 753.00 | 3 280.00 | | 47 753.00 |
HH Total exceptional expenses (VIII) | 48 396.00 | 3 397.00 | | 48 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | 62 610.00 | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 903.00 | 6 815 391.00 | | 6 489 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 991.00 | 6 284 916.00 | | 6 421 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 911.00 | 530 476.00 | | 67 911.00 |
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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 | 3 922 727.00 | 305 573.00 | 703 287.00 | 3 922 727.00 |
PE DEPRECIATION Total including other intangible assets | 326 728.00 | 14 800.00 | 30 761.00 | 326 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 999.00 | 290 773.00 | 672 526.00 | 3 595 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 191.00 | 26 980.00 | 30 191.00 | 30 191.00 |
6X Other provisions for depreciation | 42 171.00 | 85 122.00 | 24 602.00 | 42 171.00 |
7B Total provisions for depreciation | 387 324.00 | 112 102.00 | 54 793.00 | 387 324.00 |
7C Grand total | 387 324.00 | 112 102.00 | 54 793.00 | 387 324.00 |
9U on fixed assets – equity investments | | | | |
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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 | 539 152.00 | 539 152.00 | | 539 152.00 |
8C Staff and Related Accounts | 404 198.00 | 404 198.00 | | 404 198.00 |
8D Social Security and Other Social Organizations | 205 599.00 | 205 599.00 | | 205 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 42 762.00 | 42 762.00 | | 42 762.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 68 658.00 | 68 658.00 | | 68 658.00 |
VC Group and associates | 469 691.00 | 469 691.00 | | 469 691.00 |
VH Loans with a maturity of more than one year at origin | 826 558.00 | 198 001.00 | 269 455.00 | 826 558.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 290.00 | 37 290.00 | | 37 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 078.00 | 134 078.00 | | 134 078.00 |
VS Prepaid expenses | 50 621.00 | 50 621.00 | | 50 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 002.00 | 769 297.00 | 504 705.00 | 1 274 002.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 268.00 | 1 398 711.00 | 269 455.00 | 2 027 268.00 |
