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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 | 105 776.00 | 30 747.00 | 75 029.00 | 105 776.00 |
AN Land | 182 066.00 | 117 569.00 | 64 497.00 | 182 066.00 |
AP Buildings | 1 980 559.00 | 1 460 700.00 | 519 860.00 | 1 980 559.00 |
AR Technical installations, industrial equipment and tools | 1 395 544.00 | 974 213.00 | 421 331.00 | 1 395 544.00 |
AT Other tangible assets | 1 877 138.00 | 1 499 836.00 | 377 302.00 | 1 877 138.00 |
AV Fixed assets in progress | 58 323.00 | | 58 323.00 | 58 323.00 |
BF Loans | 1 680 148.00 | | 1 680 148.00 | 1 680 148.00 |
BH Other financial assets | 779 145.00 | | 779 145.00 | 779 145.00 |
BJ TOTAL (I) | 8 062 510.00 | 4 083 064.00 | 3 979 446.00 | 8 062 510.00 |
BT Goods | 59 968.00 | | 59 968.00 | 59 968.00 |
BX Customers and related accounts | 419 447.00 | 16 421.00 | 403 026.00 | 419 447.00 |
BZ Other receivables | 1 780 700.00 | | 1 780 700.00 | 1 780 700.00 |
CF Cash and cash equivalents | 352 775.00 | | 352 775.00 | 352 775.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 2 625 915.00 | 16 421.00 | 2 609 495.00 | 2 625 915.00 |
CO Grand total (0 to V) | 10 688 425.00 | 4 099 485.00 | 6 588 940.00 | 10 688 425.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 500.00 | | | 2 830 500.00 |
DD Legal reserve (1) | 283 050.00 | | | 283 050.00 |
DG Other reserves | 780 718.00 | | | 780 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 006.00 | | | 347 006.00 |
DK Regulated provisions | 138 540.00 | | | 138 540.00 |
DL TOTAL (I) | 4 379 813.00 | | | 4 379 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 894.00 | | | 164 894.00 |
DW Advances and down payments received on current orders | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 1 561 715.00 | | | 1 561 715.00 |
DY Tax and social security liabilities | 403 509.00 | | | 403 509.00 |
DZ Fixed asset liabilities and related accounts | 15 616.00 | | | 15 616.00 |
EA Other liabilities | 62 044.00 | | | 62 044.00 |
EC TOTAL (IV) | 2 209 127.00 | | | 2 209 127.00 |
EE Grand total (I to V) | 6 588 940.00 | | | 6 588 940.00 |
EG Accrued income and payables due within one year | 2 178 591.00 | | | 2 178 591.00 |
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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 | 1 853 336.00 | | 1 853 336.00 | 1 853 336.00 |
FG Production sold - services | 7 773 138.00 | | 7 773 138.00 | 7 773 138.00 |
FJ Net sales | 9 626 474.00 | | 9 626 474.00 | 9 626 474.00 |
FO Operating subsidies | | | -181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 592.00 | |
FQ Other income | | | 294 145.00 | |
FR Total operating income (I) | | | 9 942 030.00 | |
FS Purchases of goods (including customs duties) | | | 434 414.00 | |
FT Inventory change (goods) | | | 9 458.00 | |
FW Other purchases and external expenses | | | 7 295 243.00 | |
FX Taxes, duties, and similar payments | | | 259 599.00 | |
FY Salaries and Wages | | | 770 782.00 | |
FZ Social Security Contributions | | | 232 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GE Other Expenses | | | 121 414.00 | |
GF Total Operating Expenses (II) | | | 9 473 861.00 | |
GG - OPERATING RESULT (I - II) | | | 468 169.00 | |
GK Income from other securities and fixed asset receivables | | | 50 927.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 50 979.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 384.00 | | | 17 384.00 |
A4 Equity method investments | 104 695.00 | | | 104 695.00 |
HC Reversals of provisions and transfers of expenses | 12 755.00 | | | 12 755.00 |
HD Total exceptional income (VII) | 12 755.00 | | | 12 755.00 |
HF Exceptional expenses on capital transactions | 7 327.00 | | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | | | 5 429.00 |
HK Income tax | 177 060.00 | | | 177 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 764.00 | | | 10 005 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 758.00 | | | 9 658 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 006.00 | | | 347 006.00 |
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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 | 7 887 685.00 | | 388 058.00 | 7 887 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 104.00 | |
I4 DECREASES Grand Total | | 213 234.00 | 8 062 510.00 | |
IO DECREASES Total including other intangible assets | -1 043.00 | | 105 776.00 | -1 043.00 |
IY DECREASES Total Tangible Fixed Assets | 1 043.00 | 213 234.00 | 5 493 630.00 | 1 043.00 |
KD ACQUISITIONS Total including other intangible assets | 103 691.00 | | 1 043.00 | 103 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425 858.00 | | 282 048.00 | 5 425 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 136.00 | | 104 968.00 | 2 358 136.00 |
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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 | 343 850.00 | | 12 755.00 | 343 850.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 619.00 | | 12 755.00 | 343 619.00 |
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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 | 151 295.00 | | 12 755.00 | 151 295.00 |
6T Receivables | 13 751.00 | 6 878.00 | 4 208.00 | 13 751.00 |
7B Total provisions for depreciation | 13 751.00 | 6 878.00 | 4 208.00 | 13 751.00 |
7C Grand total | 165 046.00 | 6 878.00 | 16 964.00 | 165 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 680 148.00 | | | 1 680 148.00 |
UT Other financial assets | 779 145.00 | | | 779 145.00 |
UX Other trade receivables | 406 717.00 | | | 406 717.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 12 730.00 | | | 12 730.00 |
VB VAT | 222 002.00 | | | 222 002.00 |
VN Other taxes, similar payments | 1 207.00 | | | 1 207.00 |
VP Miscellaneous | 1 517 850.00 | | | 1 517 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 637.00 | | | 39 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 465.00 | 2 200 442.00 | 2 472 023.00 | 4 672 465.00 |
