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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 36 900.00 | 18 606.00 | 18 294.00 | 36 900.00 |
AP Buildings | 564 818.00 | 556 190.00 | 8 627.00 | 564 818.00 |
AR Technical installations, industrial equipment and tools | 160 320.00 | 159 643.00 | 676.00 | 160 320.00 |
AT Other tangible assets | 139 616.00 | 119 706.00 | 19 910.00 | 139 616.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 006 390.00 | 856 923.00 | 149 466.00 | 1 006 390.00 |
BP Services in progress | 64 335.00 | | 64 335.00 | 64 335.00 |
BT Goods | 167 119.00 | 78 009.00 | 89 110.00 | 167 119.00 |
BX Customers and related accounts | 245 339.00 | 40 519.00 | 204 820.00 | 245 339.00 |
BZ Other receivables | 192 906.00 | 69 846.00 | 123 060.00 | 192 906.00 |
CD Marketable securities | 1 519 024.00 | | 1 519 024.00 | 1 519 024.00 |
CF Cash and cash equivalents | 1 554 607.00 | | 1 554 607.00 | 1 554 607.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 3 745 161.00 | 188 374.00 | 3 556 787.00 | 3 745 161.00 |
CO Grand total (0 to V) | 4 751 550.00 | 1 045 297.00 | 3 706 253.00 | 4 751 550.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 101 369.00 | | 101 369.00 | 101 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DC Revaluation differences | 16 985.00 | 16 985.00 | | 16 985.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 2 081 980.00 | 3 121 411.00 | | 2 081 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 532.00 | 288 486.00 | | 390 532.00 |
DL TOTAL (I) | 2 688 047.00 | 3 625 432.00 | | 2 688 047.00 |
DP Provisions for Risks | 3 640.00 | 3 861.00 | | 3 640.00 |
DR TOTAL (IV) | 3 640.00 | 3 861.00 | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 262.00 | 74 925.00 | | 727 262.00 |
DX Trade payables and related accounts | 118 820.00 | 93 130.00 | | 118 820.00 |
DY Tax and social security liabilities | 153 070.00 | 164 813.00 | | 153 070.00 |
EA Other liabilities | 15 413.00 | 17 769.00 | | 15 413.00 |
EC TOTAL (IV) | 1 014 566.00 | 350 637.00 | | 1 014 566.00 |
EE Grand total (I to V) | 3 706 253.00 | 3 979 930.00 | | 3 706 253.00 |
EG Accrued income and payables due within one year | 1 014 566.00 | 350 637.00 | | 1 014 566.00 |
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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 | 957 378.00 | | 957 378.00 | 957 378.00 |
FD Production sold - goods | 30 119.00 | | 30 119.00 | 30 119.00 |
FG Production sold - services | 719 004.00 | | 719 004.00 | 719 004.00 |
FJ Net sales | 1 706 501.00 | | 1 706 501.00 | 1 706 501.00 |
FM Inventory production | | | 7 917.00 | |
FO Operating subsidies | | | 21 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 341.00 | |
FQ Other income | | | 99 813.00 | |
FR Total operating income (I) | | | 1 962 612.00 | |
FS Purchases of goods (including customs duties) | | | 737 402.00 | |
FT Inventory change (goods) | | | 150 369.00 | |
FW Other purchases and external expenses | | | 189 920.00 | |
FX Taxes, duties, and similar payments | | | 71 533.00 | |
FY Salaries and Wages | | | 455 057.00 | |
FZ Social Security Contributions | | | 141 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 836 591.00 | |
GG - OPERATING RESULT (I - II) | | | 126 021.00 | |
GH Attributed profit or transferred loss (III) | | | 26 364.00 | |
GL Other interest and similar income | | | 19 792.00 | |
GP Total financial income (V) | | | 19 792.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 374.00 | 59 818.00 | | 10 374.00 |
A4 Equity method investments | 48.00 | 34.00 | | 48.00 |
HA Exceptional income from management transactions | 60.00 | 597.00 | | 60.00 |
HB Exceptional income from capital transactions | 396 397.00 | 372 015.00 | | 396 397.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 2 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 397 957.00 | 374 612.00 | | 397 957.00 |
HF Exceptional expenses on capital transactions | 44 075.00 | 41 264.00 | | 44 075.00 |
HH Total exceptional expenses (VIII) | 44 075.00 | 41 264.00 | | 44 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 882.00 | 333 349.00 | | 353 882.00 |
HK Income tax | 135 054.00 | 107 623.00 | | 135 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 725.00 | 2 325 209.00 | | 2 406 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 192.00 | 2 036 723.00 | | 2 016 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 532.00 | 288 486.00 | | 390 532.00 |
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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 | 1 142 956.00 | | 26 073.00 | 1 142 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 958.00 | |
I4 DECREASES Grand Total | | 162 640.00 | 1 006 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 640.00 | 901 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 220.00 | | 26 073.00 | 1 038 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 958.00 | | | 101 958.00 |
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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 | 965 990.00 | 9 542.00 | 118 608.00 | 965 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 212.00 | 9 542.00 | 118 608.00 | 963 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 861.00 | 3 640.00 | 3 861.00 | 3 861.00 |
6N Inventories and work in progress | 111 480.00 | 78 009.00 | 111 480.00 | 111 480.00 |
6T Receivables | 42 145.00 | | 1 626.00 | 42 145.00 |
6X Other provisions for depreciation | 71 346.00 | | 1 500.00 | 71 346.00 |
7B Total provisions for depreciation | 224 971.00 | 78 009.00 | 114 606.00 | 224 971.00 |
7C Grand total | 228 832.00 | 81 649.00 | 118 467.00 | 228 832.00 |
UE of which provisions and reversals: - Operating | | 81 649.00 | 116 967.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 118 820.00 | 118 820.00 | | 118 820.00 |
8C Staff and Related Accounts | 36 829.00 | 36 829.00 | | 36 829.00 |
8D Social Security and Other Social Organizations | 35 307.00 | 35 307.00 | | 35 307.00 |
8E Income Taxes | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 197 759.00 | 197 759.00 | | 197 759.00 |
VA Doubtful or disputed receivables | 47 580.00 | 47 580.00 | | 47 580.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 61 976.00 | 61 976.00 | | 61 976.00 |
VI Group and Associates | 725 272.00 | 725 272.00 | | 725 272.00 |
VJ Loans taken out during the year | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 704.00 | 129 704.00 | | 129 704.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 665.00 | 440 665.00 | | 440 665.00 |
VW VAT | 51 804.00 | 51 804.00 | | 51 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 566.00 | 1 014 566.00 | | 1 014 566.00 |
