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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 | 311 769.00 | 290 255.00 | 21 514.00 | 311 769.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 768 336.00 | 745 087.00 | 23 249.00 | 768 336.00 |
AP Buildings | 1 717 022.00 | 1 223 274.00 | 493 747.00 | 1 717 022.00 |
AR Technical installations, industrial equipment and tools | 5 136 525.00 | 4 101 095.00 | 1 035 430.00 | 5 136 525.00 |
AT Other tangible assets | 662 414.00 | 565 777.00 | 96 637.00 | 662 414.00 |
BJ TOTAL (I) | 8 870 476.00 | 7 199 897.00 | 1 670 578.00 | 8 870 476.00 |
BL Raw materials, supplies | 76 343.00 | | 76 343.00 | 76 343.00 |
BR Intermediate and finished products | 841 040.00 | 33 181.00 | 807 859.00 | 841 040.00 |
BX Customers and related accounts | 959 240.00 | 50 309.00 | 908 931.00 | 959 240.00 |
BZ Other receivables | 2 087 766.00 | | 2 087 766.00 | 2 087 766.00 |
CF Cash and cash equivalents | 1 650 696.00 | | 1 650 696.00 | 1 650 696.00 |
CH Prepaid expenses | 915 334.00 | | 915 334.00 | 915 334.00 |
CJ TOTAL (II) | 6 530 421.00 | 83 490.00 | 6 446 931.00 | 6 530 421.00 |
CO Grand total (0 to V) | 15 400 898.00 | 7 283 388.00 | 8 117 510.00 | 15 400 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 189.00 | | | 387 189.00 |
DB Share, merger, contribution premiums, etc. | 2 977 613.00 | | | 2 977 613.00 |
DD Legal reserve (1) | 38 718.00 | | | 38 718.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DH Retained earnings | 2 500 143.00 | | | 2 500 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 796.00 | | | 537 796.00 |
DJ Investment subsidies | 18 961.00 | | | 18 961.00 |
DK Regulated provisions | 778 632.00 | | | 778 632.00 |
DL TOTAL (I) | 7 362 504.00 | | | 7 362 504.00 |
DQ Provisions for Expenses | 71 688.00 | | | 71 688.00 |
DR TOTAL (IV) | 71 688.00 | | | 71 688.00 |
DX Trade payables and related accounts | 566 392.00 | | | 566 392.00 |
DY Tax and social security liabilities | 116 924.00 | | | 116 924.00 |
EC TOTAL (IV) | 683 317.00 | | | 683 317.00 |
EE Grand total (I to V) | 8 117 510.00 | | | 8 117 510.00 |
EG Accrued income and payables due within one year | 683 317.00 | | | 683 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 524 988.00 | | 4 524 988.00 | 4 524 988.00 |
FG Production sold - services | 723 983.00 | | 723 983.00 | 723 983.00 |
FJ Net sales | 5 248 972.00 | | 5 248 972.00 | 5 248 972.00 |
FM Inventory production | | | -20 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 501.00 | |
FQ Other income | | | 5 558.00 | |
FR Total operating income (I) | | | 5 290 400.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | 154 608.00 | |
FW Other purchases and external expenses | | | 3 460 236.00 | |
FX Taxes, duties, and similar payments | | | 142 279.00 | |
FY Salaries and Wages | | | 346 474.00 | |
FZ Social Security Contributions | | | 119 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 552.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 532 000.00 | |
GG - OPERATING RESULT (I - II) | | | 758 400.00 | |
GL Other interest and similar income | | | 48 222.00 | |
GP Total financial income (V) | | | 48 222.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 572.00 | | | 79 572.00 |
HC Reversals of provisions and transfers of expenses | 131 318.00 | | | 131 318.00 |
HD Total exceptional income (VII) | 210 890.00 | | | 210 890.00 |
HG Exceptional depreciation and provisions | 221 297.00 | | | 221 297.00 |
HH Total exceptional expenses (VIII) | 221 297.00 | | | 221 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 407.00 | | | -10 407.00 |
HK Income tax | 258 408.00 | | | 258 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 513.00 | | | 5 549 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 717.00 | | | 5 011 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 796.00 | | | 537 796.00 |
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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 | 9 233 488.00 | | 74 244.00 | 9 233 488.00 |
I4 DECREASES Grand Total | | 437 256.00 | 8 870 476.00 | |
IO DECREASES Total including other intangible assets | | | 586 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 256.00 | 8 284 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 177.00 | | | 586 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647 311.00 | | 74 244.00 | 8 647 311.00 |
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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 | 7 411 153.00 | 226 000.00 | 437 256.00 | 7 411 153.00 |
PE DEPRECIATION Total including other intangible assets | 549 403.00 | 15 260.00 | | 549 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861 750.00 | 210 740.00 | 437 256.00 | 6 861 750.00 |
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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 | 688 652.00 | 221 297.00 | 131 318.00 | 688 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 503.00 | 82 552.00 | 37 367.00 | 26 503.00 |
6N Inventories and work in progress | 52 315.00 | | 19 134.00 | 52 315.00 |
6T Receivables | 49 475.00 | 833.00 | | 49 475.00 |
7B Total provisions for depreciation | 101 791.00 | 833.00 | 19 134.00 | 101 791.00 |
7C Grand total | 816 947.00 | 304 683.00 | 187 820.00 | 816 947.00 |
UE of which provisions and reversals: - Operating | | 83 386.00 | 56 501.00 | |
UJ - Exceptional | | 221 297.00 | 131 318.00 | |
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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 | 566 392.00 | 566 392.00 | | 566 392.00 |
8C Staff and Related Accounts | 45 361.00 | 45 361.00 | | 45 361.00 |
8D Social Security and Other Social Organizations | 47 536.00 | 47 536.00 | | 47 536.00 |
8E Income Taxes | 21 882.00 | 21 882.00 | | 21 882.00 |
UX Other trade receivables | 899 044.00 | | | 899 044.00 |
VA Doubtful or disputed receivables | 60 195.00 | | | 60 195.00 |
VB VAT | 58 766.00 | | | 58 766.00 |
VC Group and associates | 2 029 000.00 | | | 2 029 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 915 334.00 | | | 915 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 341.00 | 3 962 341.00 | | 3 962 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 317.00 | 683 317.00 | | 683 317.00 |
