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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 | 74 240.00 | 73 895.00 | 345.00 | 74 240.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 81 705.00 | 75 589.00 | 6 116.00 | 81 705.00 |
AR Technical installations, industrial equipment and tools | 445 253.00 | 393 889.00 | 51 364.00 | 445 253.00 |
AT Other tangible assets | 209 249.00 | 121 017.00 | 88 232.00 | 209 249.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 888 464.00 | 664 391.00 | 224 072.00 | 888 464.00 |
BL Raw materials, supplies | 68 915.00 | | 68 915.00 | 68 915.00 |
BN Goods in progress | 69 825.00 | | 69 825.00 | 69 825.00 |
BX Customers and related accounts | 344 903.00 | 15 501.00 | 329 402.00 | 344 903.00 |
BZ Other receivables | 39 190.00 | | 39 190.00 | 39 190.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 218 712.00 | | 218 712.00 | 218 712.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 847 990.00 | 15 501.00 | 832 489.00 | 847 990.00 |
CO Grand total (0 to V) | 1 736 454.00 | 679 893.00 | 1 056 561.00 | 1 736 454.00 |
CU Other investments | 75 687.00 | | 75 687.00 | 75 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 686.00 | 301 415.00 | | 315 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 865.00 | 34 271.00 | | 49 865.00 |
DK Regulated provisions | 563.00 | 848.00 | | 563.00 |
DL TOTAL (I) | 410 114.00 | 380 535.00 | | 410 114.00 |
DU Loans and Debts from Credit Institutions (3) | 112 779.00 | 119 057.00 | | 112 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 315.00 | 111 875.00 | | 95 315.00 |
DX Trade payables and related accounts | 230 597.00 | 206 122.00 | | 230 597.00 |
DY Tax and social security liabilities | 197 353.00 | 188 379.00 | | 197 353.00 |
EA Other liabilities | 10 400.00 | 10 126.00 | | 10 400.00 |
EC TOTAL (IV) | 646 446.00 | 635 560.00 | | 646 446.00 |
EE Grand total (I to V) | 1 056 561.00 | 1 016 095.00 | | 1 056 561.00 |
EG Accrued income and payables due within one year | 609 194.00 | | | 609 194.00 |
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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 | | | | |
FG Production sold - services | 1 604 837.00 | 341 915.00 | 1 946 752.00 | 1 604 837.00 |
FJ Net sales | 1 604 837.00 | 341 915.00 | 1 946 752.00 | 1 604 837.00 |
FM Inventory production | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 994 938.00 | |
FU Purchases of raw materials and other supplies | | | 452 824.00 | |
FV Inventory change (raw materials and supplies) | | | -15 612.00 | |
FW Other purchases and external expenses | | | 649 079.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 530 735.00 | |
FZ Social Security Contributions | | | 252 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 833.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 1 956 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 238.00 | |
GH Attributed profit or transferred loss (III) | | | 1 413.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 483.00 | | | 32 483.00 |
A4 Equity method investments | 2 168.00 | | | 2 168.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 1 688.00 | | 284.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 1 362.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 326.00 | | -1 702.00 |
HK Income tax | -14 021.00 | -18 760.00 | | -14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 647.00 | 1 902 217.00 | | 1 996 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 782.00 | 1 867 946.00 | | 1 946 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 865.00 | 34 271.00 | | 49 865.00 |
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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 | 800 185.00 | | 93 357.00 | 800 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 252.00 | |
I4 DECREASES Grand Total | | 5 078.00 | 888 464.00 | |
IO DECREASES Total including other intangible assets | | | 74 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 736 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 178.00 | | 1 063.00 | 73 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 993.00 | | 92 295.00 | 648 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 252.00 | | | 77 252.00 |
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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 | 608 739.00 | 58 834.00 | 3 181.00 | 608 739.00 |
PE DEPRECIATION Total including other intangible assets | 72 583.00 | 1 313.00 | | 72 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 156.00 | 57 521.00 | 3 181.00 | 536 156.00 |
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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 | 848.00 | | 285.00 | 848.00 |
7C Grand total | 848.00 | | 285.00 | 848.00 |
UJ - Exceptional | | | 285.00 | |
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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 | 230 598.00 | 230 598.00 | | 230 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 715.00 | 105 715.00 | | 105 715.00 |
UT Other financial assets | 1 564.00 | | | 1 564.00 |
VA Doubtful or disputed receivables | 344 904.00 | | | 344 904.00 |
VH Loans with a maturity of more than one year at origin | 112 780.00 | 75 527.00 | 37 253.00 | 112 780.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 191.00 | | | 39 191.00 |
VS Prepaid expenses | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 851.00 | 390 287.00 | 1 564.00 | 391 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 447.00 | 609 194.00 | 37 253.00 | 646 447.00 |
