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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 | 196 259.00 | 183 771.00 | 12 488.00 | 196 259.00 |
AN Land | 48 867.00 | | 48 867.00 | 48 867.00 |
AP Buildings | 214 177.00 | 177 283.00 | 36 893.00 | 214 177.00 |
AR Technical installations, industrial equipment and tools | 927 204.00 | 825 830.00 | 101 374.00 | 927 204.00 |
AT Other tangible assets | 104 013.00 | 95 047.00 | 8 966.00 | 104 013.00 |
BB Receivables related to investments | 15 985.00 | 15 146.00 | 839.00 | 15 985.00 |
BD Other fixed assets | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 171 282.00 | 1 471 013.00 | 700 268.00 | 2 171 282.00 |
BL Raw materials, supplies | 215 112.00 | 28 124.00 | 186 988.00 | 215 112.00 |
BV Advances and down payments on orders | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 930 999.00 | 300.00 | 930 699.00 | 930 999.00 |
BZ Other receivables | 241 303.00 | 151 358.00 | 89 945.00 | 241 303.00 |
CD Marketable securities | 1 554 410.00 | | 1 554 410.00 | 1 554 410.00 |
CF Cash and cash equivalents | 768 285.00 | | 768 285.00 | 768 285.00 |
CH Prepaid expenses | 184 656.00 | | 184 656.00 | 184 656.00 |
CJ TOTAL (II) | 3 901 930.00 | 179 782.00 | 3 722 148.00 | 3 901 930.00 |
CO Grand total (0 to V) | 6 073 211.00 | 1 650 795.00 | 4 422 416.00 | 6 073 211.00 |
CU Other investments | 636 142.00 | 173 936.00 | 462 206.00 | 636 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 384.00 | 471 198.00 | | 478 384.00 |
DD Legal reserve (1) | 363 713.00 | 355 649.00 | | 363 713.00 |
DF Regulated reserves (1) | 992 371.00 | 1 157 329.00 | | 992 371.00 |
DG Other reserves | 8 115.00 | 838 470.00 | | 8 115.00 |
DH Retained earnings | | -1 003 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 576.00 | 80 637.00 | | 32 576.00 |
DL TOTAL (I) | 1 875 159.00 | 1 899 856.00 | | 1 875 159.00 |
DP Provisions for Risks | 428 935.00 | 500 340.00 | | 428 935.00 |
DQ Provisions for Expenses | 377 508.00 | 376 166.00 | | 377 508.00 |
DR TOTAL (IV) | 806 443.00 | 876 506.00 | | 806 443.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 730.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 369.00 | 796 454.00 | | 724 369.00 |
DX Trade payables and related accounts | 463 355.00 | 388 591.00 | | 463 355.00 |
DY Tax and social security liabilities | 542 595.00 | 658 947.00 | | 542 595.00 |
EA Other liabilities | 8 634.00 | 19 772.00 | | 8 634.00 |
EB Prepaid income (2) | 1 600.00 | 2 428.00 | | 1 600.00 |
EC TOTAL (IV) | 1 740 814.00 | 1 866 923.00 | | 1 740 814.00 |
EE Grand total (I to V) | 4 422 416.00 | 4 643 284.00 | | 4 422 416.00 |
EI Including equity loans | 724 369.00 | | | 724 369.00 |
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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 | 916 243.00 | | 916 243.00 | 916 243.00 |
FD Production sold - goods | 403 460.00 | | 403 460.00 | 403 460.00 |
FG Production sold - services | 5 186 314.00 | | 5 186 314.00 | 5 186 314.00 |
FJ Net sales | 6 506 017.00 | | 6 506 017.00 | 6 506 017.00 |
FO Operating subsidies | | | 179 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 135.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 851 906.00 | |
FS Purchases of goods (including customs duties) | | | 403 460.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 342.00 | |
FV Inventory change (raw materials and supplies) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 1 267 216.00 | |
FX Taxes, duties, and similar payments | | | 46 550.00 | |
FY Salaries and Wages | | | 2 176 810.00 | |
FZ Social Security Contributions | | | 918 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 23 614.00 | |
GF Total Operating Expenses (II) | | | 6 837 281.00 | |
GG - OPERATING RESULT (I - II) | | | 14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GO Net income from sales of marketable securities | | | 6 989.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 049.00 | 17 717.00 | | 17 049.00 |
HB Exceptional income from capital transactions | 83.00 | 688 095.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 33 346.00 | | | 33 346.00 |
HD Total exceptional income (VII) | 50 478.00 | 705 812.00 | | 50 478.00 |
HE Exceptional expenses on management operations | 33 550.00 | 17 566.00 | | 33 550.00 |
HF Exceptional expenses on capital transactions | | 28 833.00 | | |
HG Exceptional depreciation and provisions | 1 589.00 | 491 155.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 35 139.00 | 537 555.00 | | 35 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 339.00 | 168 257.00 | | 15 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 646.00 | 7 994 751.00 | | 6 909 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877 071.00 | 7 914 113.00 | | 6 877 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 576.00 | 80 637.00 | | 32 576.00 |
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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 | 2 281 333.00 | | 36 830.00 | 2 281 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 680 762.00 | |
I4 DECREASES Grand Total | | 146 881.00 | 2 171 282.00 | |
IO DECREASES Total including other intangible assets | | 35 199.00 | 196 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 369.00 | 1 294 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 350.00 | | 7 108.00 | 224 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 044.00 | | 29 586.00 | 1 376 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 939.00 | | 136.00 | 680 939.00 |
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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 | 1 222 095.00 | 72 311.00 | 156 744.00 | 1 222 095.00 |
PE DEPRECIATION Total including other intangible assets | 205 918.00 | 13 052.00 | 35 199.00 | 205 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 177.00 | 59 260.00 | 121 544.00 | 1 016 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 876 506.00 | 2 909.00 | 72 972.00 | 876 506.00 |
6E on fixed assets – tangible | 144 267.00 | | | 144 267.00 |
6N Inventories and work in progress | 29 657.00 | 2 451.00 | 3 984.00 | 29 657.00 |
6T Receivables | 2 174.00 | 6 017.00 | 31 260.00 | 2 174.00 |
6X Other provisions for depreciation | 174 727.00 | | | 174 727.00 |
7B Total provisions for depreciation | 350 825.00 | 8 468.00 | 35 244.00 | 350 825.00 |
7C Grand total | 1 227 331.00 | 11 377.00 | 108 216.00 | 1 227 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 369.00 | | 724 369.00 | 724 369.00 |
8B Suppliers and Related Accounts | 463 355.00 | 463 355.00 | | 463 355.00 |
8C Staff and Related Accounts | 213 830.00 | 213 830.00 | | 213 830.00 |
8D Social Security and Other Social Organizations | 262 073.00 | 262 073.00 | | 262 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 15 985.00 | | 15 985.00 | 15 985.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 930 999.00 | 930 999.00 | | 930 999.00 |
UY Staff and related accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
VB VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 759.00 | 32 759.00 | | 32 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 604.00 | 190 604.00 | | 190 604.00 |
VS Prepaid expenses | 184 656.00 | 184 656.00 | | 184 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 342.00 | 1 356 957.00 | 19 385.00 | 1 376 342.00 |
VW VAT | 33 935.00 | 33 935.00 | | 33 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 814.00 | 1 016 444.00 | 724 369.00 | 1 740 814.00 |
