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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 | 401 163.00 | 100 794.00 | 300 369.00 | 401 163.00 |
AN Land | 9 297.00 | | 9 297.00 | 9 297.00 |
AP Buildings | 907 092.00 | 873 506.00 | 33 586.00 | 907 092.00 |
AR Technical installations, industrial equipment and tools | 512 902.00 | 250 271.00 | 262 631.00 | 512 902.00 |
AT Other tangible assets | 494 937.00 | 277 204.00 | 217 733.00 | 494 937.00 |
AV Fixed assets in progress | 58 131.00 | | 58 131.00 | 58 131.00 |
BH Other financial assets | 86 800.00 | | 86 800.00 | 86 800.00 |
BJ TOTAL (I) | 2 470 323.00 | 1 501 775.00 | 968 548.00 | 2 470 323.00 |
BL Raw materials, supplies | 37 892.00 | | 37 892.00 | 37 892.00 |
BX Customers and related accounts | 84 215.00 | | 84 215.00 | 84 215.00 |
BZ Other receivables | 1 615 214.00 | | 1 615 214.00 | 1 615 214.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 1 755 813.00 | | 1 755 813.00 | 1 755 813.00 |
CO Grand total (0 to V) | 4 226 136.00 | 1 501 775.00 | 2 724 361.00 | 4 226 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 291.00 | 145 291.00 | | 145 291.00 |
DB Share, merger, contribution premiums, etc. | 701 895.00 | 701 895.00 | | 701 895.00 |
DD Legal reserve (1) | 14 529.00 | 14 529.00 | | 14 529.00 |
DF Regulated reserves (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DG Other reserves | 561 696.00 | 556 953.00 | | 561 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 351.00 | 304 715.00 | | 222 351.00 |
DK Regulated provisions | 254.00 | 149.00 | | 254.00 |
DL TOTAL (I) | 1 647 305.00 | 1 724 821.00 | | 1 647 305.00 |
DQ Provisions for Expenses | 222 261.00 | 215 896.00 | | 222 261.00 |
DR TOTAL (IV) | 222 261.00 | 215 896.00 | | 222 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 5 973.00 | | 1 643.00 |
DX Trade payables and related accounts | 169 545.00 | 392 330.00 | | 169 545.00 |
DY Tax and social security liabilities | 683 068.00 | 962 838.00 | | 683 068.00 |
EA Other liabilities | 540.00 | 1 383 218.00 | | 540.00 |
EC TOTAL (IV) | 854 795.00 | 2 744 361.00 | | 854 795.00 |
EE Grand total (I to V) | 2 724 361.00 | 4 685 079.00 | | 2 724 361.00 |
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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 | 8 793 323.00 | | 8 793 323.00 | 8 793 323.00 |
FJ Net sales | 8 793 323.00 | | 8 793 323.00 | 8 793 323.00 |
FN Capitalized production | | | 64 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 059.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 880 914.00 | |
FU Purchases of raw materials and other supplies | | | 29 901.00 | |
FV Inventory change (raw materials and supplies) | | | 9 887.00 | |
FW Other purchases and external expenses | | | 3 858 077.00 | |
FX Taxes, duties, and similar payments | | | 243 948.00 | |
FY Salaries and Wages | | | 3 359 638.00 | |
FZ Social Security Contributions | | | 1 002 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 365.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 704 158.00 | |
GG - OPERATING RESULT (I - II) | | | 176 755.00 | |
GL Other interest and similar income | | | 44 356.00 | |
GP Total financial income (V) | | | 44 356.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 039.00 | | | 23 039.00 |
HC Reversals of provisions and transfers of expenses | | 11 308.00 | | |
HD Total exceptional income (VII) | 23 039.00 | 11 308.00 | | 23 039.00 |
HE Exceptional expenses on management operations | 25 485.00 | | | 25 485.00 |
HF Exceptional expenses on capital transactions | -38 143.00 | 21 740.00 | | -38 143.00 |
HG Exceptional depreciation and provisions | 104.00 | 3 749.00 | | 104.00 |
HH Total exceptional expenses (VIII) | -12 554.00 | 25 490.00 | | -12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 593.00 | -14 181.00 | | 35 593.00 |
HJ Employee participation in company results | | 12 927.00 | | |
HK Income tax | 32 011.00 | 60 380.00 | | 32 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 309.00 | 8 605 682.00 | | 8 948 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725 958.00 | 8 300 966.00 | | 8 725 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 351.00 | 304 715.00 | | 222 351.00 |
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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 | 2 055 995.00 | | 327 525.00 | 2 055 995.00 |
I4 DECREASES Grand Total | | -3.00 | 2 383 523.00 | |
IO DECREASES Total including other intangible assets | | | 401 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 1 982 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 836.00 | | 115 327.00 | 285 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 159.00 | | 154 067.00 | 1 770 159.00 |
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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 | 1 308 248.00 | 193 528.00 | | 1 308 248.00 |
PE DEPRECIATION Total including other intangible assets | 31 032.00 | 69 762.00 | | 31 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 216.00 | 123 766.00 | | 1 277 216.00 |
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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 | 149.00 | 104.00 | | 149.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 896.00 | 6 365.00 | | 215 896.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 216 045.00 | 6 469.00 | | 216 045.00 |
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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 | 169 545.00 | 169 545.00 | | 169 545.00 |
8C Staff and Related Accounts | 254 631.00 | 254 631.00 | | 254 631.00 |
8D Social Security and Other Social Organizations | 285 599.00 | 285 599.00 | | 285 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 86 800.00 | 86 800.00 | | 86 800.00 |
UX Other trade receivables | 84 215.00 | | | 84 215.00 |
UZ Social Security, other social security organizations | 10 945.00 | | | 10 945.00 |
VC Group and associates | 1 534 375.00 | | | 1 534 375.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VP Miscellaneous | 59 104.00 | | | 59 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 305.00 | 111 305.00 | | 111 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | | | 10 790.00 |
VS Prepaid expenses | 18 491.00 | | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 720.00 | 1 804 720.00 | | 1 804 720.00 |
VW VAT | 31 533.00 | 31 533.00 | | 31 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 796.00 | 854 796.00 | | 854 796.00 |
