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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 | 57 494.00 | 53 601.00 | 3 893.00 | 57 494.00 |
AH Goodwill | 32 434.00 | | 32 434.00 | 32 434.00 |
AJ Other Intangible Assets | 28 375.00 | 24 714.00 | 3 661.00 | 28 375.00 |
AN Land | 255 744.00 | | 255 744.00 | 255 744.00 |
AP Buildings | 2 401 542.00 | 164 275.00 | 2 237 267.00 | 2 401 542.00 |
AR Technical installations, industrial equipment and tools | 164 956.00 | 135 743.00 | 29 213.00 | 164 956.00 |
AT Other tangible assets | 651 385.00 | 434 537.00 | 216 848.00 | 651 385.00 |
BF Loans | 64 826.00 | | 64 826.00 | 64 826.00 |
BJ TOTAL (I) | 3 686 766.00 | 812 870.00 | 2 873 896.00 | 3 686 766.00 |
BL Raw materials, supplies | 39 204.00 | | 39 204.00 | 39 204.00 |
BX Customers and related accounts | 575 217.00 | 20 334.00 | 554 882.00 | 575 217.00 |
BZ Other receivables | 166 149.00 | | 166 149.00 | 166 149.00 |
CD Marketable securities | 452 636.00 | | 452 636.00 | 452 636.00 |
CF Cash and cash equivalents | 736 691.00 | | 736 691.00 | 736 691.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 970 864.00 | 20 334.00 | 1 950 529.00 | 1 970 864.00 |
CO Grand total (0 to V) | 5 657 630.00 | 833 205.00 | 4 824 425.00 | 5 657 630.00 |
CR Shares due in more than one year | 25 173.00 | | | 25 173.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 816.00 | | | 104 816.00 |
DD Legal reserve (1) | 131 536.00 | | | 131 536.00 |
DE Statutory or contractual reserves | 2 469 870.00 | | | 2 469 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 252.00 | | | 291 252.00 |
DJ Investment subsidies | 263 266.00 | | | 263 266.00 |
DL TOTAL (I) | 3 260 740.00 | | | 3 260 740.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 89 437.00 | | | 89 437.00 |
DR TOTAL (IV) | 96 437.00 | | | 96 437.00 |
DU Loans and Debts from Credit Institutions (3) | 309 286.00 | | | 309 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 378.00 | | | 552 378.00 |
DX Trade payables and related accounts | 83 829.00 | | | 83 829.00 |
DY Tax and social security liabilities | 516 861.00 | | | 516 861.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 1 467 248.00 | | | 1 467 248.00 |
EE Grand total (I to V) | 4 824 425.00 | | | 4 824 425.00 |
EG Accrued income and payables due within one year | 676 452.00 | | | 676 452.00 |
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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 | 2 438 958.00 | | 2 438 958.00 | 2 438 958.00 |
FJ Net sales | 2 438 958.00 | | 2 438 958.00 | 2 438 958.00 |
FO Operating subsidies | | | 707 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 214 919.00 | |
FU Purchases of raw materials and other supplies | | | 59 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 504.00 | |
FW Other purchases and external expenses | | | 347 700.00 | |
FX Taxes, duties, and similar payments | | | 98 715.00 | |
FY Salaries and Wages | | | 1 705 864.00 | |
FZ Social Security Contributions | | | 590 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 396.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 2 955 264.00 | |
GG - OPERATING RESULT (I - II) | | | 259 655.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GO Net income from sales of marketable securities | | | 39 092.00 | |
GP Total financial income (V) | | | 43 477.00 | |
GR Interest and similar expenses | | | 27 671.00 | |
GU Total financial expenses (VI) | | | 27 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 563.00 | | | 44 563.00 |
HB Exceptional income from capital transactions | 26 927.00 | | | 26 927.00 |
HD Total exceptional income (VII) | 26 927.00 | | | 26 927.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HG Exceptional depreciation and provisions | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 11 136.00 | | | 11 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 791.00 | | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 323.00 | | | 3 285 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 071.00 | | | 2 994 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 252.00 | | | 291 252.00 |
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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 | 3 695 018.00 | | 221 471.00 | 3 695 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 836.00 | |
I4 DECREASES Grand Total | | 229 723.00 | 3 686 766.00 | |
IO DECREASES Total including other intangible assets | | | 118 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 723.00 | 3 473 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 303.00 | | | 118 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 813.00 | | 213 537.00 | 3 489 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 902.00 | | 7 934.00 | 86 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 397.00 | 10 040.00 | | 86 397.00 |
6T Receivables | 2 939.00 | 17 396.00 | | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | 17 396.00 | | 2 939.00 |
7C Grand total | 89 335.00 | 27 436.00 | | 89 335.00 |
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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 | 516 952.00 | | 516 952.00 | 516 952.00 |
8B Suppliers and Related Accounts | 83 829.00 | 83 829.00 | | 83 829.00 |
8C Staff and Related Accounts | 110 206.00 | 110 206.00 | | 110 206.00 |
8D Social Security and Other Social Organizations | 248 707.00 | 248 707.00 | | 248 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UP Loans | 64 826.00 | | | 64 826.00 |
UX Other trade receivables | 550 043.00 | | | 550 043.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 25 173.00 | | | 25 173.00 |
VB VAT | 12 322.00 | | | 12 322.00 |
VH Loans with a maturity of more than one year at origin | 309 286.00 | 50 134.00 | 203 314.00 | 309 286.00 |
VI Group and Associates | 35 426.00 | 20 734.00 | 14 692.00 | 35 426.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 207.00 | 41 207.00 | | 41 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 080.00 | | | 152 080.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 159.00 | 717 160.00 | 89 999.00 | 807 159.00 |
VW VAT | 116 741.00 | 116 741.00 | | 116 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 248.00 | 676 452.00 | 734 958.00 | 1 467 248.00 |
