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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | 10 519.00 | | 10 519.00 |
AJ Other Intangible Assets | 22 626.00 | 22 626.00 | | 22 626.00 |
AN Land | 473 932.00 | 295 710.00 | 178 221.00 | 473 932.00 |
AP Buildings | 706 354.00 | 575 571.00 | 130 782.00 | 706 354.00 |
AR Technical installations, industrial equipment and tools | 147 078.00 | 85 866.00 | 61 211.00 | 147 078.00 |
AT Other tangible assets | 3 924 821.00 | 3 754 592.00 | 170 229.00 | 3 924 821.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 5 385 712.00 | 4 744 885.00 | 640 827.00 | 5 385 712.00 |
BL Raw materials, supplies | 51 689.00 | | 51 689.00 | 51 689.00 |
BX Customers and related accounts | 2 095 078.00 | 2 528.00 | 2 092 550.00 | 2 095 078.00 |
BZ Other receivables | 2 743 150.00 | | 2 743 150.00 | 2 743 150.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 4 902 788.00 | 2 528.00 | 4 900 260.00 | 4 902 788.00 |
CO Grand total (0 to V) | 10 288 501.00 | 4 747 413.00 | 5 541 088.00 | 10 288 501.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 97 104.00 | | 97 104.00 | 97 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 220 124.00 | 220 124.00 | | 220 124.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 176 688.00 | 177 777.00 | | 176 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 451.00 | 648 511.00 | | 712 451.00 |
DK Regulated provisions | 104 562.00 | 252 619.00 | | 104 562.00 |
DL TOTAL (I) | 1 312 826.00 | 1 398 031.00 | | 1 312 826.00 |
DQ Provisions for Expenses | 105 346.00 | 111 444.00 | | 105 346.00 |
DR TOTAL (IV) | 105 346.00 | 111 444.00 | | 105 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 612.00 | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 12 071.00 | | 117.00 |
DX Trade payables and related accounts | 2 187 657.00 | 1 381 925.00 | | 2 187 657.00 |
DY Tax and social security liabilities | 1 378 873.00 | 1 308 244.00 | | 1 378 873.00 |
DZ Fixed asset liabilities and related accounts | 18 485.00 | 9 589.00 | | 18 485.00 |
EA Other liabilities | 530 766.00 | 526 104.00 | | 530 766.00 |
EC TOTAL (IV) | 4 122 916.00 | 3 238 544.00 | | 4 122 916.00 |
EE Grand total (I to V) | 5 541 088.00 | 4 748 020.00 | | 5 541 088.00 |
EG Accrued income and payables due within one year | 4 122 916.00 | 3 238 544.00 | | 4 122 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 017.00 | 612.00 | | 7 017.00 |
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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 | 11 760 070.00 | 1 713 027.00 | 13 473 097.00 | 11 760 070.00 |
FJ Net sales | 11 760 070.00 | 1 713 027.00 | 13 473 097.00 | 11 760 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 646.00 | |
FQ Other income | | | 388 824.00 | |
FR Total operating income (I) | | | 14 095 567.00 | |
FU Purchases of raw materials and other supplies | | | 972 218.00 | |
FV Inventory change (raw materials and supplies) | | | 10 757.00 | |
FW Other purchases and external expenses | | | 7 297 297.00 | |
FX Taxes, duties, and similar payments | | | 289 418.00 | |
FY Salaries and Wages | | | 3 336 334.00 | |
FZ Social Security Contributions | | | 1 399 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | -29 330.00 | |
GF Total Operating Expenses (II) | | | 13 505 970.00 | |
GG - OPERATING RESULT (I - II) | | | 589 596.00 | |
GH Attributed profit or transferred loss (III) | | | 22 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 044.00 | |
GL Other interest and similar income | | | 50 399.00 | |
GP Total financial income (V) | | | 117 443.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 199.00 | 301 680.00 | | 31 199.00 |
HC Reversals of provisions and transfers of expenses | 148 057.00 | 265 048.00 | | 148 057.00 |
HD Total exceptional income (VII) | 179 256.00 | 566 728.00 | | 179 256.00 |
HE Exceptional expenses on management operations | 58 888.00 | 28 059.00 | | 58 888.00 |
HF Exceptional expenses on capital transactions | 513.00 | 175 032.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 59 401.00 | 203 091.00 | | 59 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 855.00 | 363 637.00 | | 119 855.00 |
HJ Employee participation in company results | 112 161.00 | 110 235.00 | | 112 161.00 |
HK Income tax | 23 246.00 | 44 175.00 | | 23 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 631.00 | 14 078 321.00 | | 14 414 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 179.00 | 13 429 810.00 | | 13 702 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 451.00 | 648 511.00 | | 712 451.00 |
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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 | 5 579 427.00 | | 106 201.00 | 5 579 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 100 383.00 | |
I4 DECREASES Grand Total | | 299 915.00 | 5 385 712.00 | |
IO DECREASES Total including other intangible assets | | | 33 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 215.00 | 5 252 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 145.00 | | | 33 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445 498.00 | | 100 901.00 | 5 445 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 783.00 | | 5 300.00 | 100 783.00 |
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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 | 4 818 059.00 | 220 528.00 | 293 702.00 | 4 818 059.00 |
PE DEPRECIATION Total including other intangible assets | 33 145.00 | | | 33 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 914.00 | 220 528.00 | 293 702.00 | 4 784 914.00 |
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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 | 252 619.00 | | 148 057.00 | 252 619.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 444.00 | 9 300.00 | 15 398.00 | 111 444.00 |
6T Receivables | 9 001.00 | | 6 473.00 | 9 001.00 |
7B Total provisions for depreciation | 9 001.00 | | 6 473.00 | 9 001.00 |
7C Grand total | 373 063.00 | 9 300.00 | 169 928.00 | 373 063.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | 21 871.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 2 187 657.00 | 2 187 657.00 | | 2 187 657.00 |
8C Staff and Related Accounts | 607 750.00 | 607 750.00 | | 607 750.00 |
8D Social Security and Other Social Organizations | 633 644.00 | 633 644.00 | | 633 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 766.00 | 530 766.00 | | 530 766.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 2 074 230.00 | | | 2 074 230.00 |
UY Staff and related accounts | 2 421.00 | | | 2 421.00 |
VA Doubtful or disputed receivables | 20 648.00 | | | 20 648.00 |
VB VAT | 294 795.00 | | | 294 795.00 |
VC Group and associates | 2 081 737.00 | | | 2 081 737.00 |
VG Loans with a maturity of up to one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VN Other taxes, similar payments | 19 024.00 | | | 19 024.00 |
VP Miscellaneous | 281 920.00 | | | 281 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 253.00 | | | 63 253.00 |
VS Prepaid expenses | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 557.00 | 4 848 578.00 | 1 979.00 | 4 850 557.00 |
VW VAT | 134 357.00 | 134 357.00 | | 134 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 916.00 | 4 122 916.00 | | 4 122 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | 101.00 | | 100.00 |
