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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 | 72 119.00 | 49 754.00 | 22 365.00 | 72 119.00 |
AH Goodwill | 114 089.00 | | 114 089.00 | 114 089.00 |
AN Land | 372 435.00 | 141 723.00 | 230 712.00 | 372 435.00 |
AP Buildings | 1 222 496.00 | 1 048 561.00 | 173 935.00 | 1 222 496.00 |
AR Technical installations, industrial equipment and tools | 544 765.00 | 468 433.00 | 76 332.00 | 544 765.00 |
AT Other tangible assets | 5 593 846.00 | 3 761 588.00 | 1 832 258.00 | 5 593 846.00 |
BD Other fixed assets | 39 532.00 | | 39 532.00 | 39 532.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 7 966 242.00 | 5 470 058.00 | 2 496 183.00 | 7 966 242.00 |
BL Raw materials, supplies | 38 882.00 | | 38 882.00 | 38 882.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 1 853 646.00 | 31 186.00 | 1 822 459.00 | 1 853 646.00 |
BZ Other receivables | 350 971.00 | | 350 971.00 | 350 971.00 |
CF Cash and cash equivalents | 2 859 645.00 | | 2 859 645.00 | 2 859 645.00 |
CH Prepaid expenses | 81 429.00 | | 81 429.00 | 81 429.00 |
CJ TOTAL (II) | 5 185 194.00 | 31 186.00 | 5 154 008.00 | 5 185 194.00 |
CO Grand total (0 to V) | 13 151 436.00 | 5 501 245.00 | 7 650 191.00 | 13 151 436.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 745 719.00 | 2 694 576.00 | | 2 745 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 705.00 | 401 143.00 | | 488 705.00 |
DJ Investment subsidies | 2 492.00 | 3 122.00 | | 2 492.00 |
DK Regulated provisions | 188 378.00 | 142 605.00 | | 188 378.00 |
DL TOTAL (I) | 4 140 295.00 | 3 956 446.00 | | 4 140 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 040.00 | 1 158 374.00 | | 1 487 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 410.00 | 123 696.00 | | 68 410.00 |
DX Trade payables and related accounts | 808 625.00 | 676 029.00 | | 808 625.00 |
DY Tax and social security liabilities | 1 142 621.00 | 1 035 740.00 | | 1 142 621.00 |
EA Other liabilities | 3 200.00 | 5 501.00 | | 3 200.00 |
EB Prepaid income (2) | | 2 337.00 | | |
EC TOTAL (IV) | 3 509 896.00 | 3 001 678.00 | | 3 509 896.00 |
EE Grand total (I to V) | 7 650 191.00 | 6 958 124.00 | | 7 650 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 745 247.00 | 218 286.00 | 11 963 533.00 | 11 745 247.00 |
FJ Net sales | 11 745 247.00 | 218 286.00 | 11 963 533.00 | 11 745 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 936.00 | |
FQ Other income | | | 106 096.00 | |
FR Total operating income (I) | | | 12 171 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 209.00 | |
FV Inventory change (raw materials and supplies) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 5 517 457.00 | |
FX Taxes, duties, and similar payments | | | 237 382.00 | |
FY Salaries and Wages | | | 2 685 022.00 | |
FZ Social Security Contributions | | | 841 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 805.00 | |
GE Other Expenses | | | 144 749.00 | |
GF Total Operating Expenses (II) | | | 11 631 566.00 | |
GG - OPERATING RESULT (I - II) | | | 539 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 85 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 972.00 | |
GR Interest and similar expenses | | | 21 048.00 | |
GU Total financial expenses (VI) | | | 21 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 455.00 | 15 028.00 | | 73 455.00 |
HC Reversals of provisions and transfers of expenses | 9 965.00 | | | 9 965.00 |
HD Total exceptional income (VII) | 83 420.00 | 15 028.00 | | 83 420.00 |
HE Exceptional expenses on management operations | 2 084.00 | 484.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 33 290.00 | 17 226.00 | | 33 290.00 |
HG Exceptional depreciation and provisions | 55 738.00 | 40 854.00 | | 55 738.00 |
HH Total exceptional expenses (VIII) | 91 112.00 | 58 564.00 | | 91 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 691.00 | -43 536.00 | | -7 691.00 |
HJ Employee participation in company results | 79 091.00 | 55 238.00 | | 79 091.00 |
HK Income tax | 30 436.00 | -48 481.00 | | 30 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 957.00 | 11 311 742.00 | | 12 341 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853 252.00 | 10 910 600.00 | | 11 853 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 705.00 | 401 143.00 | | 488 705.00 |
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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 | 7 851 114.00 | | 1 064 140.00 | 7 851 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 46 492.00 | |
I4 DECREASES Grand Total | | 949 013.00 | 7 966 242.00 | |
IO DECREASES Total including other intangible assets | | 31 199.00 | 186 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 488.00 | 7 733 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 288.00 | | 22 119.00 | 195 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610 909.00 | | 1 040 121.00 | 7 610 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 918.00 | | 1 900.00 | 44 918.00 |
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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 | 5 698 485.00 | 687 296.00 | 915 723.00 | 5 698 485.00 |
PE DEPRECIATION Total including other intangible assets | 65 820.00 | 15 133.00 | 31 199.00 | 65 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632 665.00 | 672 163.00 | 884 524.00 | 5 632 665.00 |
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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 | 142 605.00 | 55 738.00 | 9 965.00 | 142 605.00 |
6T Receivables | 32 774.00 | 21 805.00 | 23 392.00 | 32 774.00 |
7B Total provisions for depreciation | 32 774.00 | 21 805.00 | 23 392.00 | 32 774.00 |
7C Grand total | 175 379.00 | 77 543.00 | 33 357.00 | 175 379.00 |
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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 | 808 625.00 | 808 625.00 | | 808 625.00 |
8C Staff and Related Accounts | 393 498.00 | 393 498.00 | | 393 498.00 |
8D Social Security and Other Social Organizations | 355 675.00 | 355 675.00 | | 355 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 6 915.00 | | | 6 915.00 |
UX Other trade receivables | 1 853 646.00 | | | 1 853 646.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VB VAT | 109 962.00 | | | 109 962.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 1 486 387.00 | 474 207.00 | 1 012 180.00 | 1 486 387.00 |
VI Group and Associates | 68 410.00 | 68 410.00 | | 68 410.00 |
VJ Loans taken out during the year | 802 750.00 | | | 802 750.00 |
VK Loans repaid during the year | 474 021.00 | | | 474 021.00 |
VM Income taxes | 66 800.00 | | | 66 800.00 |
VP Miscellaneous | 34 308.00 | | | 34 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 921.00 | | | 137 921.00 |
VS Prepaid expenses | 81 429.00 | | | 81 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 960.00 | 2 286 045.00 | 6 915.00 | 2 292 960.00 |
VW VAT | 387 560.00 | 387 560.00 | | 387 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 896.00 | 2 497 716.00 | 1 012 180.00 | 3 509 896.00 |
