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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 | 65 504.00 | 65 504.00 | | 65 504.00 |
AH Goodwill | 64 029.00 | 6 403.00 | 57 626.00 | 64 029.00 |
AP Buildings | 767 334.00 | 453 611.00 | 313 723.00 | 767 334.00 |
AR Technical installations, industrial equipment and tools | 1 529 502.00 | 1 053 874.00 | 475 628.00 | 1 529 502.00 |
AT Other tangible assets | 6 586 554.00 | 4 760 459.00 | 1 826 095.00 | 6 586 554.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 9 015 822.00 | 6 339 851.00 | 2 675 971.00 | 9 015 822.00 |
BL Raw materials, supplies | 104 613.00 | | 104 613.00 | 104 613.00 |
BX Customers and related accounts | 2 326 177.00 | 26 553.00 | 2 299 624.00 | 2 326 177.00 |
BZ Other receivables | 261 363.00 | | 261 363.00 | 261 363.00 |
CF Cash and cash equivalents | 1 076 299.00 | | 1 076 299.00 | 1 076 299.00 |
CH Prepaid expenses | 125 712.00 | | 125 712.00 | 125 712.00 |
CJ TOTAL (II) | 3 894 164.00 | 26 553.00 | 3 867 611.00 | 3 894 164.00 |
CO Grand total (0 to V) | 12 909 986.00 | 6 366 404.00 | 6 543 582.00 | 12 909 986.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 400.00 | 1 304 400.00 | | 1 304 400.00 |
DB Share, merger, contribution premiums, etc. | 20 867.00 | 20 867.00 | | 20 867.00 |
DD Legal reserve (1) | 128 336.00 | 117 373.00 | | 128 336.00 |
DG Other reserves | 215 440.00 | 7 143.00 | | 215 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 637.00 | 219 260.00 | | 505 637.00 |
DK Regulated provisions | 1 784 919.00 | 1 938 131.00 | | 1 784 919.00 |
DL TOTAL (I) | 3 959 599.00 | 3 607 174.00 | | 3 959 599.00 |
DP Provisions for Risks | 105 876.00 | 139 315.00 | | 105 876.00 |
DR TOTAL (IV) | 105 876.00 | 139 315.00 | | 105 876.00 |
DU Loans and Debts from Credit Institutions (3) | 368 072.00 | 641 099.00 | | 368 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 713.00 | 419 310.00 | | 407 713.00 |
DX Trade payables and related accounts | 639 006.00 | 712 975.00 | | 639 006.00 |
DY Tax and social security liabilities | 1 016 287.00 | 1 024 666.00 | | 1 016 287.00 |
EA Other liabilities | 42 262.00 | 28 098.00 | | 42 262.00 |
EB Prepaid income (2) | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 2 478 108.00 | 2 826 148.00 | | 2 478 108.00 |
EE Grand total (I to V) | 6 543 582.00 | 6 572 637.00 | | 6 543 582.00 |
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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 | 8 218 693.00 | 611 475.00 | 8 830 168.00 | 8 218 693.00 |
FJ Net sales | 8 218 693.00 | 611 475.00 | 8 830 168.00 | 8 218 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 061.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 8 987 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 093.00 | |
FV Inventory change (raw materials and supplies) | | | -19 173.00 | |
FW Other purchases and external expenses | | | 3 469 040.00 | |
FX Taxes, duties, and similar payments | | | 223 983.00 | |
FY Salaries and Wages | | | 2 413 468.00 | |
FZ Social Security Contributions | | | 1 031 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 8 783 464.00 | |
GG - OPERATING RESULT (I - II) | | | 203 970.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 20 827.00 | |
GU Total financial expenses (VI) | | | 20 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 880.00 | | |
HB Exceptional income from capital transactions | 166 783.00 | 110 125.00 | | 166 783.00 |
HC Reversals of provisions and transfers of expenses | 269 269.00 | 221 100.00 | | 269 269.00 |
HD Total exceptional income (VII) | 436 053.00 | 340 105.00 | | 436 053.00 |
HE Exceptional expenses on management operations | 2 837.00 | 1 944.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | 29 027.00 | 1 500.00 | | 29 027.00 |
HG Exceptional depreciation and provisions | 83 445.00 | 122 631.00 | | 83 445.00 |
HH Total exceptional expenses (VIII) | 115 310.00 | 126 075.00 | | 115 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 743.00 | 214 030.00 | | 320 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 239.00 | 9 456 312.00 | | 9 425 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 919 601.00 | 9 237 054.00 | | 8 919 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 637.00 | 219 260.00 | | 505 637.00 |
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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 | 9 236 669.00 | | 226 509.00 | 9 236 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 2 899.00 | |
I4 DECREASES Grand Total | | 447 356.00 | 9 015 822.00 | |
IO DECREASES Total including other intangible assets | | | 129 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 975.00 | 8 883 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 532.00 | | | 129 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 103 857.00 | | 226 509.00 | 9 103 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 6 248 841.00 | 508 958.00 | 417 948.00 | 6 248 841.00 |
PE DEPRECIATION Total including other intangible assets | 65 504.00 | 6 403.00 | | 65 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183 337.00 | 502 555.00 | 417 948.00 | 6 183 337.00 |
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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 | 1 938 131.00 | 62 988.00 | 216 201.00 | 1 938 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 315.00 | 20 457.00 | 53 896.00 | 139 315.00 |
6T Receivables | 47 320.00 | 1 617.00 | 22 384.00 | 47 320.00 |
7B Total provisions for depreciation | 47 320.00 | 1 617.00 | 22 384.00 | 47 320.00 |
7C Grand total | 2 124 766.00 | 85 062.00 | 292 481.00 | 2 124 766.00 |
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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 | 639 006.00 | 639 006.00 | | 639 006.00 |
8C Staff and Related Accounts | 200 938.00 | 200 938.00 | | 200 938.00 |
8D Social Security and Other Social Organizations | 378 432.00 | 378 432.00 | | 378 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 262.00 | 42 262.00 | | 42 262.00 |
8L Deferred income | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 2 898.00 | | | 2 898.00 |
UX Other trade receivables | 2 295 890.00 | | | 2 295 890.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 30 287.00 | | | 30 287.00 |
VB VAT | 81 801.00 | | | 81 801.00 |
VH Loans with a maturity of more than one year at origin | 368 072.00 | 201 221.00 | 166 851.00 | 368 072.00 |
VI Group and Associates | 407 713.00 | 407 713.00 | | 407 713.00 |
VM Income taxes | 122 055.00 | | | 122 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 405.00 | 44 405.00 | | 44 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 607.00 | | | 55 607.00 |
VS Prepaid expenses | 125 712.00 | | | 125 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 150.00 | 2 682 965.00 | 33 186.00 | 2 716 150.00 |
VW VAT | 392 511.00 | 392 511.00 | | 392 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 108.00 | 2 311 256.00 | 166 851.00 | 2 478 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
