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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 | 54 250.00 | 53 348.00 | 902.00 | 54 250.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 766.00 | 20 806.00 | 2 959.00 | 23 766.00 |
AR Technical installations, industrial equipment and tools | 152 508.00 | 112 222.00 | 40 286.00 | 152 508.00 |
AT Other tangible assets | 2 803 307.00 | 2 228 654.00 | 574 653.00 | 2 803 307.00 |
BJ TOTAL (I) | 3 103 677.00 | 2 415 030.00 | 688 647.00 | 3 103 677.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 1 393 644.00 | 3 031.00 | 1 390 614.00 | 1 393 644.00 |
BZ Other receivables | 364 080.00 | | 364 080.00 | 364 080.00 |
CD Marketable securities | 333 804.00 | | 333 804.00 | 333 804.00 |
CF Cash and cash equivalents | 737 165.00 | | 737 165.00 | 737 165.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 2 849 807.00 | 3 031.00 | 2 846 777.00 | 2 849 807.00 |
CO Grand total (0 to V) | 5 953 484.00 | 2 418 061.00 | 3 535 424.00 | 5 953 484.00 |
CU Other investments | 39 356.00 | | 39 356.00 | 39 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 710.00 | 56 495.00 | | 65 710.00 |
DG Other reserves | 418 872.00 | 343 792.00 | | 418 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 021.00 | 184 295.00 | | 186 021.00 |
DK Regulated provisions | 176 952.00 | 201 361.00 | | 176 952.00 |
DL TOTAL (I) | 1 647 555.00 | 1 585 943.00 | | 1 647 555.00 |
DQ Provisions for Expenses | 81 610.00 | 81 610.00 | | 81 610.00 |
DR TOTAL (IV) | 81 610.00 | 81 610.00 | | 81 610.00 |
DU Loans and Debts from Credit Institutions (3) | 444 184.00 | 561 359.00 | | 444 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 192.00 | | 131.00 |
DX Trade payables and related accounts | 699 828.00 | 708 133.00 | | 699 828.00 |
DY Tax and social security liabilities | 658 126.00 | 598 695.00 | | 658 126.00 |
EA Other liabilities | 3 990.00 | 1 736.00 | | 3 990.00 |
EC TOTAL (IV) | 1 806 259.00 | 1 870 114.00 | | 1 806 259.00 |
EE Grand total (I to V) | 3 535 424.00 | 3 537 667.00 | | 3 535 424.00 |
EG Accrued income and payables due within one year | 1 552 054.00 | 1 497 289.00 | | 1 552 054.00 |
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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 | 6 981 479.00 | 9 161.00 | 6 990 640.00 | 6 981 479.00 |
FJ Net sales | 6 981 479.00 | 9 161.00 | 6 990 640.00 | 6 981 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 517.00 | |
FR Total operating income (I) | | | 7 135 157.00 | |
FU Purchases of raw materials and other supplies | | | 76 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 4 288 466.00 | |
FX Taxes, duties, and similar payments | | | 120 126.00 | |
FY Salaries and Wages | | | 1 702 071.00 | |
FZ Social Security Contributions | | | 415 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 6 942 334.00 | |
GG - OPERATING RESULT (I - II) | | | 192 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 20 792.00 | |
GP Total financial income (V) | | | 20 802.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 091.00 | 100 593.00 | | 144 091.00 |
HA Exceptional income from management transactions | 14 239.00 | 29 950.00 | | 14 239.00 |
HB Exceptional income from capital transactions | 39 750.00 | 14 249.00 | | 39 750.00 |
HC Reversals of provisions and transfers of expenses | 64 671.00 | 62 163.00 | | 64 671.00 |
HD Total exceptional income (VII) | 118 660.00 | 106 363.00 | | 118 660.00 |
HE Exceptional expenses on management operations | 31 911.00 | 63 866.00 | | 31 911.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | 549.00 | | 5 183.00 |
HG Exceptional depreciation and provisions | 40 262.00 | 51 946.00 | | 40 262.00 |
HH Total exceptional expenses (VIII) | 77 356.00 | 116 360.00 | | 77 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 304.00 | -9 998.00 | | 41 304.00 |
HJ Employee participation in company results | 10 211.00 | | | 10 211.00 |
HK Income tax | 48 968.00 | 16 535.00 | | 48 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 619.00 | 6 973 575.00 | | 7 274 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 598.00 | 6 789 279.00 | | 7 088 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 021.00 | 184 295.00 | | 186 021.00 |
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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 | 3 044 067.00 | | 243 547.00 | 3 044 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 183.00 | 39 356.00 | |
I4 DECREASES Grand Total | | 183 937.00 | 3 103 677.00 | |
IO DECREASES Total including other intangible assets | | | 84 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 754.00 | 2 979 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 940.00 | | 1 800.00 | 82 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 588.00 | | 241 747.00 | 2 916 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 540.00 | | | 44 540.00 |
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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 | 2 255 953.00 | 337 831.00 | 178 754.00 | 2 255 953.00 |
PE DEPRECIATION Total including other intangible assets | 52 450.00 | 898.00 | | 52 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 503.00 | 336 933.00 | 178 754.00 | 2 203 503.00 |
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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 | 201 361.00 | 40 262.00 | 64 671.00 | 201 361.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 610.00 | | | 81 610.00 |
6T Receivables | 737.00 | 2 719.00 | 425.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | 2 719.00 | 425.00 | 737.00 |
7C Grand total | 283 708.00 | 42 981.00 | 65 096.00 | 283 708.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | 425.00 | |
UJ - Exceptional | | 40 262.00 | 64 671.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 699 828.00 | 699 828.00 | | 699 828.00 |
8C Staff and Related Accounts | 165 902.00 | 165 902.00 | | 165 902.00 |
8D Social Security and Other Social Organizations | 168 928.00 | 168 928.00 | | 168 928.00 |
8E Income Taxes | 44 968.00 | 44 968.00 | | 44 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 1 389 746.00 | | | 1 389 746.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 3 898.00 | | | 3 898.00 |
VB VAT | 99 227.00 | | | 99 227.00 |
VG Loans with a maturity of up to one year at origin | 561 359.00 | 188 534.00 | 372 825.00 | 561 359.00 |
VH Loans with a maturity of more than one year at origin | 444 184.00 | 190 058.00 | 254 126.00 | 444 184.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 201 175.00 | | | 201 175.00 |
VP Miscellaneous | 228 034.00 | | | 228 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 907.00 | | | 33 907.00 |
VS Prepaid expenses | 12 197.00 | | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 921.00 | 1 769 921.00 | | 1 769 921.00 |
VW VAT | 278 328.00 | 278 328.00 | | 278 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 259.00 | 1 552 133.00 | 254 126.00 | 1 806 259.00 |
