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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 | 16 836.00 | 13 476.00 | 3 360.00 | 16 836.00 |
AH Goodwill | 171 139.00 | | 171 139.00 | 171 139.00 |
AN Land | 30 658.00 | 14 749.00 | 15 909.00 | 30 658.00 |
AP Buildings | 330 369.00 | 317 463.00 | 12 906.00 | 330 369.00 |
AR Technical installations, industrial equipment and tools | 2 594 253.00 | 2 137 390.00 | 456 864.00 | 2 594 253.00 |
AT Other tangible assets | 1 127 850.00 | 910 850.00 | 217 000.00 | 1 127 850.00 |
AV Fixed assets in progress | 537 338.00 | | 537 338.00 | 537 338.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 802.00 | | 15 802.00 | 15 802.00 |
BF Loans | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 4 828 945.00 | 3 393 927.00 | 1 435 018.00 | 4 828 945.00 |
BL Raw materials, supplies | 146 771.00 | | 146 771.00 | 146 771.00 |
BR Intermediate and finished products | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 538 110.00 | 1 882.00 | 536 228.00 | 538 110.00 |
BZ Other receivables | 215 092.00 | | 215 092.00 | 215 092.00 |
CD Marketable securities | 1 898 000.00 | | 1 898 000.00 | 1 898 000.00 |
CF Cash and cash equivalents | 2 498 732.00 | | 2 498 732.00 | 2 498 732.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 5 328 996.00 | 1 882.00 | 5 327 114.00 | 5 328 996.00 |
CO Grand total (0 to V) | 10 157 941.00 | 3 395 809.00 | 6 762 132.00 | 10 157 941.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CR Shares due in more than one year | 2 258.00 | | | 2 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 857.00 | 756 857.00 | | 756 857.00 |
DB Share, merger, contribution premiums, etc. | 57 143.00 | 57 143.00 | | 57 143.00 |
DD Legal reserve (1) | 75 686.00 | 75 686.00 | | 75 686.00 |
DG Other reserves | 4 490 610.00 | 4 145 409.00 | | 4 490 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 114.00 | 587 230.00 | | 189 114.00 |
DK Regulated provisions | 212 071.00 | 277 052.00 | | 212 071.00 |
DL TOTAL (I) | 5 781 481.00 | 5 899 377.00 | | 5 781 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 887.00 | 1 320 684.00 | | 586 887.00 |
DX Trade payables and related accounts | 273 594.00 | 232 332.00 | | 273 594.00 |
DY Tax and social security liabilities | 118 407.00 | 139 182.00 | | 118 407.00 |
EA Other liabilities | 1 764.00 | 3 522.00 | | 1 764.00 |
EC TOTAL (IV) | 980 651.00 | 1 695 720.00 | | 980 651.00 |
EE Grand total (I to V) | 6 762 132.00 | 7 595 097.00 | | 6 762 132.00 |
EI Including equity loans | 586 887.00 | | | 586 887.00 |
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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 | | | 600.00 | |
FG Production sold - services | | | 3 283 856.00 | |
FJ Net sales | | | 3 284 456.00 | |
FM Inventory production | | | -3 364.00 | |
FO Operating subsidies | | | 2 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 308 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 281 286.00 | |
FV Inventory change (raw materials and supplies) | | | -12 398.00 | |
FW Other purchases and external expenses | | | 1 433 875.00 | |
FX Taxes, duties, and similar payments | | | 72 921.00 | |
FY Salaries and Wages | | | 626 636.00 | |
FZ Social Security Contributions | | | 304 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 126 139.00 | |
GG - OPERATING RESULT (I - II) | | | 182 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 27 663.00 | |
GP Total financial income (V) | | | 27 835.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 963.00 | | |
HB Exceptional income from capital transactions | 30 246.00 | 94 020.00 | | 30 246.00 |
HC Reversals of provisions and transfers of expenses | 67 320.00 | 48 840.00 | | 67 320.00 |
HD Total exceptional income (VII) | 97 566.00 | 176 823.00 | | 97 566.00 |
HE Exceptional expenses on management operations | 1 127.00 | 505.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 61 752.00 | 98 692.00 | | 61 752.00 |
HG Exceptional depreciation and provisions | 2 339.00 | 41 732.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 65 218.00 | 140 929.00 | | 65 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 348.00 | 35 895.00 | | 32 348.00 |
HK Income tax | 41 525.00 | 186 463.00 | | 41 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 042.00 | 3 996 830.00 | | 3 434 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 928.00 | 3 409 599.00 | | 3 244 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 114.00 | 587 230.00 | | 189 114.00 |
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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 | 4 806 323.00 | | 283 588.00 | 4 806 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | 171 139.00 | 3 134.00 | 20 503.00 | 171 139.00 |
I4 DECREASES Grand Total | | 260 965.00 | 4 828 945.00 | |
IO DECREASES Total including other intangible assets | | | 187 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 831.00 | 4 620 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 681.00 | 1 294.00 | 1 294.00 | 186 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 004.00 | | 282 294.00 | 4 596 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 637.00 | 3 134.00 | 20 503.00 | 23 637.00 |
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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 | 3 163 953.00 | 416 690.00 | 186 715.00 | 3 163 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 6 012.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 488.00 | 410 678.00 | 186 715.00 | 3 156 488.00 |
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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 | 277 052.00 | 2 339.00 | 67 320.00 | 277 052.00 |
7C Grand total | 277 052.00 | 2 339.00 | 67 320.00 | 277 052.00 |
UJ - Exceptional | | 2 339.00 | 67 320.00 | |
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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 | 273 594.00 | 273 594.00 | | 273 594.00 |
8D Social Security and Other Social Organizations | 118 407.00 | 118 407.00 | | 118 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 651.00 | 588 651.00 | | 588 651.00 |
UP Loans | 4 701.00 | 3 134.00 | 1 567.00 | 4 701.00 |
UX Other trade receivables | 538 110.00 | 535 852.00 | 2 258.00 | 538 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 092.00 | 215 092.00 | | 215 092.00 |
VS Prepaid expenses | 22 327.00 | 22 327.00 | | 22 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 229.00 | 776 404.00 | 3 825.00 | 780 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 651.00 | 980 651.00 | | 980 651.00 |
