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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 | 14 876.00 | 14 725.00 | 152.00 | 14 876.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 2 203 210.00 | 840 462.00 | 1 362 747.00 | 2 203 210.00 |
AR Technical installations, industrial equipment and tools | 1 373 028.00 | 942 203.00 | 430 825.00 | 1 373 028.00 |
AT Other tangible assets | 2 845 868.00 | 1 168 150.00 | 1 677 718.00 | 2 845 868.00 |
AX Advances and down payments | 7 542.00 | | 7 542.00 | 7 542.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 6 839 174.00 | 2 965 540.00 | 3 873 634.00 | 6 839 174.00 |
BL Raw materials, supplies | 49 001.00 | | 49 001.00 | 49 001.00 |
BX Customers and related accounts | 79 195.00 | 12 679.00 | 66 515.00 | 79 195.00 |
BZ Other receivables | 2 049 878.00 | | 2 049 878.00 | 2 049 878.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CH Prepaid expenses | 66 675.00 | | 66 675.00 | 66 675.00 |
CJ TOTAL (II) | 2 270 113.00 | 12 679.00 | 2 257 433.00 | 2 270 113.00 |
CO Grand total (0 to V) | 9 109 287.00 | 2 978 220.00 | 6 131 067.00 | 9 109 287.00 |
CR Shares due in more than one year | 13 945.00 | | | 13 945.00 |
CU Other investments | 304 530.00 | | 304 530.00 | 304 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 940 470.00 | | | 940 470.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 858.00 | | | 858.00 |
DH Retained earnings | 2 201 363.00 | | | 2 201 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 086.00 | | | 651 086.00 |
DK Regulated provisions | 251 514.00 | | | 251 514.00 |
DL TOTAL (I) | 4 688 792.00 | | | 4 688 792.00 |
DP Provisions for Risks | 5 940.00 | | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 132.00 | | | 583 132.00 |
DX Trade payables and related accounts | 231 520.00 | | | 231 520.00 |
DY Tax and social security liabilities | 437 130.00 | | | 437 130.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 177 353.00 | | | 177 353.00 |
EC TOTAL (IV) | 1 436 335.00 | | | 1 436 335.00 |
EE Grand total (I to V) | 6 131 067.00 | | | 6 131 067.00 |
EG Accrued income and payables due within one year | 1 436 335.00 | | | 1 436 335.00 |
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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 | 5 159 401.00 | | 5 159 401.00 | 5 159 401.00 |
FJ Net sales | 5 159 401.00 | | 5 159 401.00 | 5 159 401.00 |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 634.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 5 195 163.00 | |
FU Purchases of raw materials and other supplies | | | 307 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 1 601 578.00 | |
FX Taxes, duties, and similar payments | | | 114 509.00 | |
FY Salaries and Wages | | | 1 401 959.00 | |
FZ Social Security Contributions | | | 582 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 438.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 4 322 359.00 | |
GG - OPERATING RESULT (I - II) | | | 872 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 176.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 26 146.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 775.00 | | | 25 775.00 |
HC Reversals of provisions and transfers of expenses | 29 872.00 | | | 29 872.00 |
HD Total exceptional income (VII) | 29 872.00 | | | 29 872.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 39 817.00 | | | 39 817.00 |
HH Total exceptional expenses (VIII) | 39 998.00 | | | 39 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 126.00 | | | -10 126.00 |
HK Income tax | 230 927.00 | | | 230 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 181.00 | | | 5 251 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 095.00 | | | 4 600 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 086.00 | | | 651 086.00 |
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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 | 231 500.00 | 231 500.00 | | 231 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 400.00 | 177 400.00 | | 177 400.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VC Group and associates | 2 005 400.00 | | | 2 005 400.00 |
VI Group and Associates | 583 100.00 | 583 100.00 | | 583 100.00 |
VP Miscellaneous | 43 100.00 | | | 43 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 100.00 | 437 100.00 | | 437 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 66 700.00 | | | 66 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 500.00 | 2 181 900.00 | 16 600.00 | 2 198 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 300.00 | 1 436 300.00 | | 1 436 300.00 |
