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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 | 691 152.00 | 685 124.00 | 6 028.00 | 691 152.00 |
AP Buildings | 15 779.00 | 15 779.00 | | 15 779.00 |
AR Technical installations, industrial equipment and tools | 5 540 372.00 | 4 998 145.00 | 542 227.00 | 5 540 372.00 |
AT Other tangible assets | 1 882 376.00 | 1 328 597.00 | 553 778.00 | 1 882 376.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 877 022.00 | 9 102 359.00 | 5 774 664.00 | 14 877 022.00 |
BL Raw materials, supplies | 216 943.00 | | 216 943.00 | 216 943.00 |
BX Customers and related accounts | 723 574.00 | | 723 574.00 | 723 574.00 |
BZ Other receivables | 1 906 049.00 | | 1 906 049.00 | 1 906 049.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 174 609.00 | | 174 609.00 | 174 609.00 |
CJ TOTAL (II) | 3 024 947.00 | | 3 024 947.00 | 3 024 947.00 |
CO Grand total (0 to V) | 17 901 970.00 | 9 102 359.00 | 8 799 611.00 | 17 901 970.00 |
CU Other investments | 6 743 184.00 | 2 074 714.00 | 4 668 470.00 | 6 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 5 766 990.00 | 5 209 812.00 | | 5 766 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 720.00 | 1 057 178.00 | | 624 720.00 |
DK Regulated provisions | 188 658.00 | 237 710.00 | | 188 658.00 |
DL TOTAL (I) | 7 457 711.00 | 7 382 044.00 | | 7 457 711.00 |
DP Provisions for Risks | 9 702.00 | | | 9 702.00 |
DR TOTAL (IV) | 9 702.00 | | | 9 702.00 |
DU Loans and Debts from Credit Institutions (3) | 301 171.00 | 205 827.00 | | 301 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 065.00 | | |
DX Trade payables and related accounts | 474 789.00 | 499 630.00 | | 474 789.00 |
DY Tax and social security liabilities | 525 978.00 | 637 012.00 | | 525 978.00 |
DZ Fixed asset liabilities and related accounts | 10 284.00 | 18 425.00 | | 10 284.00 |
EB Prepaid income (2) | 19 975.00 | 21 408.00 | | 19 975.00 |
EC TOTAL (IV) | 1 332 197.00 | 1 404 367.00 | | 1 332 197.00 |
EE Grand total (I to V) | 8 799 611.00 | 8 786 411.00 | | 8 799 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 636 766.00 | | 3 636 766.00 | 3 636 766.00 |
FG Production sold - services | 2 661 376.00 | 2 929.00 | 2 664 305.00 | 2 661 376.00 |
FJ Net sales | 6 298 142.00 | 2 929.00 | 6 301 070.00 | 6 298 142.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 6 308 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 440.00 | |
FV Inventory change (raw materials and supplies) | | | 48 716.00 | |
FW Other purchases and external expenses | | | 2 313 748.00 | |
FX Taxes, duties, and similar payments | | | 108 673.00 | |
FY Salaries and Wages | | | 1 262 739.00 | |
FZ Social Security Contributions | | | 490 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 702.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 5 962 447.00 | |
GG - OPERATING RESULT (I - II) | | | 346 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 575.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 386 686.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 760.00 | 116 482.00 | | 75 760.00 |
HD Total exceptional income (VII) | 75 760.00 | 116 482.00 | | 75 760.00 |
HE Exceptional expenses on management operations | 178.00 | 58 076.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 267.00 | 4 813.00 | | 267.00 |
HG Exceptional depreciation and provisions | 26 708.00 | 28 536.00 | | 26 708.00 |
HH Total exceptional expenses (VIII) | 27 152.00 | 91 425.00 | | 27 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 608.00 | 25 057.00 | | 48 608.00 |
HJ Employee participation in company results | | 44 845.00 | | |
HK Income tax | 153 752.00 | 305 417.00 | | 153 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 998.00 | 8 340 683.00 | | 6 770 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 279.00 | 7 283 506.00 | | 6 146 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 720.00 | 1 057 178.00 | | 624 720.00 |
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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 | 14 619 073.00 | | 279 788.00 | 14 619 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747 344.00 | |
I4 DECREASES Grand Total | | 21 839.00 | 14 877 022.00 | |
IO DECREASES Total including other intangible assets | | 2 303.00 | 691 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 536.00 | 7 438 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 003.00 | | 5 452.00 | 688 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 726.00 | | 274 336.00 | 7 183 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 344.00 | | | 6 747 344.00 |
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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 | 6 804 406.00 | 244 810.00 | 21 572.00 | 6 804 406.00 |
PE DEPRECIATION Total including other intangible assets | 682 620.00 | 4 807.00 | 2 303.00 | 682 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121 787.00 | 240 003.00 | 19 269.00 | 6 121 787.00 |
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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 | 237 710.00 | 26 708.00 | 75 760.00 | 237 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 702.00 | | |
6N Inventories and work in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 2 076 035.00 | | 1 321.00 | 2 076 035.00 |
7C Grand total | 2 313 746.00 | 36 410.00 | 77 082.00 | 2 313 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 702.00 | 1 321.00 | |
UJ - Exceptional | | 26 708.00 | 75 760.00 | |
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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 | 474 789.00 | 474 789.00 | | 474 789.00 |
8C Staff and Related Accounts | 252 241.00 | 252 241.00 | | 252 241.00 |
8D Social Security and Other Social Organizations | 207 170.00 | 207 170.00 | | 207 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8L Deferred income | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 723 574.00 | | | 723 574.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 29 116.00 | | | 29 116.00 |
VC Group and associates | 1 876 145.00 | | | 1 876 145.00 |
VG Loans with a maturity of up to one year at origin | 15 849.00 | 15 849.00 | | 15 849.00 |
VH Loans with a maturity of more than one year at origin | 285 322.00 | 75 812.00 | 209 510.00 | 285 322.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 99 421.00 | | | 99 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 174 609.00 | | | 174 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 262.00 | 2 804 232.00 | 30.00 | 2 804 262.00 |
VW VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 197.00 | 1 122 687.00 | 209 510.00 | 1 332 197.00 |
