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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 | 334 407.00 | 328 876.00 | 5 531.00 | 334 407.00 |
AN Land | 125 974.00 | | 125 974.00 | 125 974.00 |
AP Buildings | 2 664 540.00 | 1 105 711.00 | 1 558 828.00 | 2 664 540.00 |
AR Technical installations, industrial equipment and tools | 28 598.00 | 9 892.00 | 18 705.00 | 28 598.00 |
AT Other tangible assets | 879 838.00 | 847 644.00 | 32 193.00 | 879 838.00 |
BB Receivables related to investments | 1 020 922.00 | | 1 020 922.00 | 1 020 922.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 7 304 846.00 | 2 292 125.00 | 5 012 721.00 | 7 304 846.00 |
BX Customers and related accounts | 3 691 564.00 | 207 497.00 | 3 484 067.00 | 3 691 564.00 |
BZ Other receivables | 1 809 256.00 | | 1 809 256.00 | 1 809 256.00 |
CF Cash and cash equivalents | 148 558.00 | | 148 558.00 | 148 558.00 |
CH Prepaid expenses | 115 994.00 | | 115 994.00 | 115 994.00 |
CJ TOTAL (II) | 5 765 373.00 | 207 497.00 | 5 557 876.00 | 5 765 373.00 |
CO Grand total (0 to V) | 13 070 220.00 | 2 499 622.00 | 10 570 597.00 | 13 070 220.00 |
CP Shares due in less than one year | 1 020 922.00 | | | 1 020 922.00 |
CR Shares due in more than one year | 479 718.00 | | | 479 718.00 |
CU Other investments | 2 240 558.00 | | 2 240 558.00 | 2 240 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 408 503.00 | | | 408 503.00 |
DE Statutory or contractual reserves | 2 422 211.00 | | | 2 422 211.00 |
DG Other reserves | 1 340 010.00 | | | 1 340 010.00 |
DH Retained earnings | 207 308.00 | | | 207 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 901.00 | | | 111 901.00 |
DK Regulated provisions | 299 945.00 | | | 299 945.00 |
DL TOTAL (I) | 8 789 881.00 | | | 8 789 881.00 |
DN Conditional advances | 125 460.00 | | | 125 460.00 |
DO TOTAL (II) | 125 460.00 | | | 125 460.00 |
DX Trade payables and related accounts | 1 035 714.00 | | | 1 035 714.00 |
DY Tax and social security liabilities | 444 021.00 | | | 444 021.00 |
EA Other liabilities | 147 420.00 | | | 147 420.00 |
EC TOTAL (IV) | 1 627 155.00 | | | 1 627 155.00 |
ED (V) | 28 100.00 | | | 28 100.00 |
EE Grand total (I to V) | 10 570 597.00 | | | 10 570 597.00 |
EG Accrued income and payables due within one year | 1 627 155.00 | | | 1 627 155.00 |
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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 | | 6 772 684.00 | 6 772 684.00 | |
FD Production sold - goods | -5 962 974.00 | 5 962 974.00 | | -5 962 974.00 |
FG Production sold - services | 1 448 929.00 | 929 710.00 | 2 378 639.00 | 1 448 929.00 |
FJ Net sales | -4 514 045.00 | 13 665 368.00 | 9 151 323.00 | -4 514 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 044.00 | |
FQ Other income | | | 72 309.00 | |
FR Total operating income (I) | | | 9 663 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 903.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FW Other purchases and external expenses | | | 3 251 929.00 | |
FX Taxes, duties, and similar payments | | | 160 875.00 | |
FY Salaries and Wages | | | 1 453 493.00 | |
FZ Social Security Contributions | | | 563 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 602.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 9 539 309.00 | |
GG - OPERATING RESULT (I - II) | | | 124 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 409.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GN Positive exchange differences | | | 2 349.00 | |
GP Total financial income (V) | | | 102 405.00 | |
GR Interest and similar expenses | | | 17 381.00 | |
GS Negative differences of foreign exchange | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 28 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 037.00 | | | 83 037.00 |
HB Exceptional income from capital transactions | 7 089.00 | | | 7 089.00 |
HC Reversals of provisions and transfers of expenses | 1 066 024.00 | | | 1 066 024.00 |
HD Total exceptional income (VII) | 1 073 113.00 | | | 1 073 113.00 |
HE Exceptional expenses on management operations | 35 317.00 | | | 35 317.00 |
HF Exceptional expenses on capital transactions | 1 241 531.00 | | | 1 241 531.00 |
HH Total exceptional expenses (VIII) | 1 276 849.00 | | | 1 276 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 735.00 | | | -203 735.00 |
HK Income tax | -117 068.00 | | | -117 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 839 197.00 | | | 10 839 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 295.00 | | | 10 727 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 901.00 | | | 111 901.00 |
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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 | 8 516 207.00 | | | 8 516 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 487.00 | |
I4 DECREASES Grand Total | | | 7 304 847.00 | |
IO DECREASES Total including other intangible assets | | | 334 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 869.00 | | | 327 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 319.00 | | | 3 668 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520 019.00 | | | 4 520 019.00 |
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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 | 2 095 521.00 | 138 491.00 | | 2 095 521.00 |
PE DEPRECIATION Total including other intangible assets | 257 985.00 | 12 778.00 | | 257 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 537.00 | 125 712.00 | | 1 837 537.00 |
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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 | 337 439.00 | | 37 493.00 | 337 439.00 |
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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 | 1 035 714.00 | 1 035 714.00 | | 1 035 714.00 |
8D Social Security and Other Social Organizations | 444 022.00 | 444 022.00 | | 444 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 420.00 | 147 420.00 | | 147 420.00 |
UL Receivables related to investments | 1 020 923.00 | 1 020 923.00 | | 1 020 923.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
VS Prepaid expenses | 115 994.00 | | | 115 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 744.00 | 6 158 020.00 | 489 724.00 | 6 647 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 156.00 | 1 627 156.00 | | 1 627 156.00 |
