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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 | 10 260.00 | 9 431.00 | 829.00 | 10 260.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 4 808.00 | | 4 808.00 | 4 808.00 |
AP Buildings | 3 035 059.00 | 2 071 055.00 | 964 004.00 | 3 035 059.00 |
AR Technical installations, industrial equipment and tools | 857 588.00 | 773 125.00 | 84 463.00 | 857 588.00 |
AT Other tangible assets | 14 148.00 | 10 634.00 | 3 514.00 | 14 148.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
AX Advances and down payments | 267 180.00 | | 267 180.00 | 267 180.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 199 444.00 | 2 864 244.00 | 1 335 200.00 | 4 199 444.00 |
BL Raw materials, supplies | 13 134.00 | | 13 134.00 | 13 134.00 |
BX Customers and related accounts | 46 799.00 | | 46 799.00 | 46 799.00 |
BZ Other receivables | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
CF Cash and cash equivalents | 77 287.00 | | 77 287.00 | 77 287.00 |
CH Prepaid expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 1 751 201.00 | | 1 751 201.00 | 1 751 201.00 |
CO Grand total (0 to V) | 5 950 645.00 | 2 864 244.00 | 3 086 401.00 | 5 950 645.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 296 908.00 | | | 296 908.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DG Other reserves | 12 189.00 | | | 12 189.00 |
DH Retained earnings | 970 360.00 | | | 970 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 772.00 | | | 403 772.00 |
DK Regulated provisions | 276 703.00 | | | 276 703.00 |
DL TOTAL (I) | 2 017 353.00 | | | 2 017 353.00 |
DQ Provisions for Expenses | 206 475.00 | | | 206 475.00 |
DR TOTAL (IV) | 206 475.00 | | | 206 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 138 169.00 | | | 138 169.00 |
DY Tax and social security liabilities | 244 837.00 | | | 244 837.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 479 118.00 | | | 479 118.00 |
EC TOTAL (IV) | 862 573.00 | | | 862 573.00 |
EE Grand total (I to V) | 3 086 401.00 | | | 3 086 401.00 |
EG Accrued income and payables due within one year | 862 423.00 | | | 862 423.00 |
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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 | 2 886 440.00 | | 2 886 440.00 | 2 886 440.00 |
FJ Net sales | 2 886 440.00 | | 2 886 440.00 | 2 886 440.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 890 556.00 | |
FU Purchases of raw materials and other supplies | | | 99 013.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 1 007 123.00 | |
FX Taxes, duties, and similar payments | | | 81 543.00 | |
FY Salaries and Wages | | | 620 774.00 | |
FZ Social Security Contributions | | | 250 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 990.00 | |
GE Other Expenses | | | 12 742.00 | |
GF Total Operating Expenses (II) | | | 2 178 663.00 | |
GG - OPERATING RESULT (I - II) | | | 711 894.00 | |
GL Other interest and similar income | | | 25 070.00 | |
GP Total financial income (V) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 603.00 | | | 8 603.00 |
HC Reversals of provisions and transfers of expenses | 10 963.00 | | | 10 963.00 |
HD Total exceptional income (VII) | 10 963.00 | | | 10 963.00 |
HG Exceptional depreciation and provisions | 128 718.00 | | | 128 718.00 |
HH Total exceptional expenses (VIII) | 128 718.00 | | | 128 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 755.00 | | | -117 755.00 |
HK Income tax | 215 437.00 | | | 215 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 590.00 | | | 2 926 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 818.00 | | | 2 522 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 772.00 | | | 403 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262.00 | 25.00 | 10.00 | 262.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VC Group and associates | 1 569.00 | | | 1 569.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663.00 | 1 660.00 | 2.00 | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862.00 | 862.00 | | 862.00 |
