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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 28 402.00 | | 28 402.00 | 28 402.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 182 060.00 | 159 009.00 | 23 051.00 | 182 060.00 |
AR Technical installations, industrial equipment and tools | 86 629.00 | 81 301.00 | 5 328.00 | 86 629.00 |
AT Other tangible assets | 771 945.00 | 561 686.00 | 210 258.00 | 771 945.00 |
BB Receivables related to investments | 11 692.00 | | 11 692.00 | 11 692.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 1 208 919.00 | 801 997.00 | 406 922.00 | 1 208 919.00 |
BL Raw materials, supplies | 47 749.00 | | 47 749.00 | 47 749.00 |
BX Customers and related accounts | 478 522.00 | 29 951.00 | 448 571.00 | 478 522.00 |
BZ Other receivables | 202 619.00 | | 202 619.00 | 202 619.00 |
CD Marketable securities | 123 542.00 | | 123 542.00 | 123 542.00 |
CF Cash and cash equivalents | 806 422.00 | | 806 422.00 | 806 422.00 |
CH Prepaid expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 1 566 328.00 | 29 951.00 | 1 536 377.00 | 1 566 328.00 |
CO Grand total (0 to V) | 2 775 248.00 | 831 948.00 | 1 943 299.00 | 2 775 248.00 |
CR Shares due in more than one year | 35 705.00 | | | 35 705.00 |
CU Other investments | 96 717.00 | | 96 717.00 | 96 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 195 581.00 | | | 195 581.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 754 170.00 | | | 754 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 272.00 | | | 162 272.00 |
DL TOTAL (I) | 1 343 025.00 | | | 1 343 025.00 |
DU Loans and Debts from Credit Institutions (3) | 79 447.00 | | | 79 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 145 484.00 | | | 145 484.00 |
DY Tax and social security liabilities | 363 866.00 | | | 363 866.00 |
DZ Fixed asset liabilities and related accounts | 26 780.00 | | | 26 780.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 600 274.00 | | | 600 274.00 |
EE Grand total (I to V) | 1 943 299.00 | | | 1 943 299.00 |
EG Accrued income and payables due within one year | 545 711.00 | | | 545 711.00 |
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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 | 3 079 626.00 | 46 412.00 | 3 126 038.00 | 3 079 626.00 |
FJ Net sales | 3 079 626.00 | 46 412.00 | 3 126 038.00 | 3 079 626.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 404.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 171 870.00 | |
FU Purchases of raw materials and other supplies | | | 526 365.00 | |
FV Inventory change (raw materials and supplies) | | | -19 869.00 | |
FW Other purchases and external expenses | | | 1 457 958.00 | |
FX Taxes, duties, and similar payments | | | 53 011.00 | |
FY Salaries and Wages | | | 725 391.00 | |
FZ Social Security Contributions | | | 197 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 2 987 521.00 | |
GG - OPERATING RESULT (I - II) | | | 184 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 9 242.00 | |
GP Total financial income (V) | | | 16 742.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 365.00 | | | 45 365.00 |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 610.00 | | | 4 610.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | | | 4 418.00 |
HK Income tax | 42 009.00 | | | 42 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 223.00 | | | 3 193 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 950.00 | | | 3 030 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 272.00 | | | 162 272.00 |
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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 | 1 164 783.00 | | | 1 164 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 014.00 | |
I4 DECREASES Grand Total | | | 1 208 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 688.00 | | | 1 022 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 120.00 | | | 109 120.00 |
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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 | 758 972.00 | 45 125.00 | 2 100.00 | 758 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 972.00 | 45 125.00 | 2 100.00 | 758 972.00 |
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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 | 145 485.00 | 145 485.00 | | 145 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
UL Receivables related to investments | 11 692.00 | | | 11 692.00 |
UT Other financial assets | 8 299.00 | | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 79 447.00 | 24 884.00 | 54 564.00 | 79 447.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 570.00 | | | 20 570.00 |
VS Prepaid expenses | 31 014.00 | | | 31 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 149.00 | 676 452.00 | 55 697.00 | 732 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 275.00 | 545 711.00 | 54 564.00 | 600 275.00 |
