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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 | 60 164.00 | 54 157.00 | 6 007.00 | 60 164.00 |
AN Land | 76 842.00 | 68 487.00 | 8 356.00 | 76 842.00 |
AP Buildings | 179 636.00 | 155 645.00 | 23 990.00 | 179 636.00 |
AR Technical installations, industrial equipment and tools | 1 725 608.00 | 1 568 568.00 | 157 040.00 | 1 725 608.00 |
AT Other tangible assets | 384 713.00 | 340 906.00 | 43 806.00 | 384 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 2 443 062.00 | 2 187 763.00 | 255 299.00 | 2 443 062.00 |
BL Raw materials, supplies | 68 059.00 | | 68 059.00 | 68 059.00 |
BX Customers and related accounts | 318 292.00 | 5 902.00 | 312 390.00 | 318 292.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CD Marketable securities | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 1 225 415.00 | | 1 225 415.00 | 1 225 415.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 1 711 725.00 | 5 902.00 | 1 705 823.00 | 1 711 725.00 |
CO Grand total (0 to V) | 4 154 787.00 | 2 193 665.00 | 1 961 122.00 | 4 154 787.00 |
CP Shares due in less than one year | 16 084.00 | | | 16 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 006 618.00 | 973 324.00 | | 1 006 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 753.00 | 433 295.00 | | 523 753.00 |
DK Regulated provisions | 1 618.00 | 1 552.00 | | 1 618.00 |
DL TOTAL (I) | 1 574 009.00 | 1 450 190.00 | | 1 574 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 93 142.00 | 81 296.00 | | 93 142.00 |
DY Tax and social security liabilities | 210 340.00 | 152 192.00 | | 210 340.00 |
DZ Fixed asset liabilities and related accounts | 31 784.00 | 10 634.00 | | 31 784.00 |
EA Other liabilities | 51 796.00 | 54 699.00 | | 51 796.00 |
EC TOTAL (IV) | 387 113.00 | 306 541.00 | | 387 113.00 |
EE Grand total (I to V) | 1 961 122.00 | 1 756 731.00 | | 1 961 122.00 |
EG Accrued income and payables due within one year | | 298 334.00 | | |
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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 | 3 356.00 | | 3 356.00 | 3 356.00 |
FG Production sold - services | 2 104 009.00 | | 2 104 009.00 | 2 104 009.00 |
FJ Net sales | 2 107 365.00 | | 2 107 365.00 | 2 107 365.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 790.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 2 140 903.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 146 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 320 287.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 537 253.00 | |
FZ Social Security Contributions | | | 181 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 902.00 | |
GE Other Expenses | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 1 417 146.00 | |
GG - OPERATING RESULT (I - II) | | | 723 757.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 460.00 | 1 833.00 | | 10 460.00 |
HC Reversals of provisions and transfers of expenses | | 1 439.00 | | |
HD Total exceptional income (VII) | 10 460.00 | 3 272.00 | | 10 460.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 493.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 66.00 | 17.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 1 510.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | 1 762.00 | | 3 144.00 |
HK Income tax | 205 424.00 | 174 146.00 | | 205 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 661.00 | 2 095 355.00 | | 2 153 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 908.00 | 1 662 060.00 | | 1 629 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 753.00 | 433 295.00 | | 523 753.00 |
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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 | 2 464 079.00 | | 116 140.00 | 2 464 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | 137 157.00 | 2 443 062.00 | |
IO DECREASES Total including other intangible assets | | | 60 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 157.00 | 2 366 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 364.00 | | 2 800.00 | 57 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 616.00 | | 113 340.00 | 2 390 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 2 125 277.00 | 194 644.00 | 132 158.00 | 2 125 277.00 |
PE DEPRECIATION Total including other intangible assets | 49 968.00 | 4 189.00 | | 49 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 308.00 | 190 456.00 | 132 158.00 | 2 075 308.00 |
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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 | 1 552.00 | 66.00 | | 1 552.00 |
6T Receivables | 7 673.00 | 5 902.00 | 7 673.00 | 7 673.00 |
7B Total provisions for depreciation | 7 673.00 | 5 902.00 | 7 673.00 | 7 673.00 |
7C Grand total | 9 224.00 | 5 968.00 | 7 673.00 | 9 224.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | 7 673.00 | |
UJ - Exceptional | | 66.00 | | |
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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 | 93 142.00 | 93 142.00 | | 93 142.00 |
8C Staff and Related Accounts | 86 086.00 | 86 086.00 | | 86 086.00 |
8D Social Security and Other Social Organizations | 55 360.00 | 55 360.00 | | 55 360.00 |
8E Income Taxes | 36 240.00 | 36 240.00 | | 36 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 784.00 | 31 784.00 | | 31 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 796.00 | 51 796.00 | | 51 796.00 |
UT Other financial assets | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 311 210.00 | 311 210.00 | | 311 210.00 |
UY Staff and related accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VA Doubtful or disputed receivables | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 817.00 | 377 817.00 | | 377 817.00 |
VW VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 767.00 | 387 767.00 | | 387 767.00 |
