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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 | 65 544.00 | 61 532.00 | 4 012.00 | 65 544.00 |
AH Goodwill | 171 122.00 | | 171 122.00 | 171 122.00 |
AN Land | 5 546.00 | 5 122.00 | 424.00 | 5 546.00 |
AP Buildings | 113 600.00 | 71 098.00 | 42 502.00 | 113 600.00 |
AR Technical installations, industrial equipment and tools | 83 168.00 | 64 378.00 | 18 790.00 | 83 168.00 |
AT Other tangible assets | 621 949.00 | 465 211.00 | 156 739.00 | 621 949.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 192 486.00 | | 192 486.00 | 192 486.00 |
BJ TOTAL (I) | 4 591 509.00 | 667 340.00 | 3 924 169.00 | 4 591 509.00 |
BL Raw materials, supplies | 50 552.00 | | 50 552.00 | 50 552.00 |
BX Customers and related accounts | 738 295.00 | 6 614.00 | 731 681.00 | 738 295.00 |
BZ Other receivables | 271 721.00 | | 271 721.00 | 271 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 582.00 | | 295 582.00 | 295 582.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 1 361 090.00 | 6 614.00 | 1 354 475.00 | 1 361 090.00 |
CO Grand total (0 to V) | 5 952 598.00 | 673 954.00 | 5 278 645.00 | 5 952 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 2 413 405.00 | 2 280 149.00 | | 2 413 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 767.00 | 433 255.00 | | 339 767.00 |
DJ Investment subsidies | 1 167.00 | 3 167.00 | | 1 167.00 |
DK Regulated provisions | 44 224.00 | 34 340.00 | | 44 224.00 |
DL TOTAL (I) | 2 886 738.00 | 2 839 087.00 | | 2 886 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 920.00 | 1 663 811.00 | | 1 433 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 310 701.00 | 339 140.00 | | 310 701.00 |
DY Tax and social security liabilities | 516 691.00 | 499 043.00 | | 516 691.00 |
DZ Fixed asset liabilities and related accounts | 8 691.00 | | | 8 691.00 |
EA Other liabilities | 121 904.00 | 147 282.00 | | 121 904.00 |
EC TOTAL (IV) | 2 391 906.00 | 2 649 358.00 | | 2 391 906.00 |
EE Grand total (I to V) | 5 278 645.00 | 5 488 445.00 | | 5 278 645.00 |
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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 | 6 021 028.00 | | 6 021 028.00 | 6 021 028.00 |
FJ Net sales | 6 021 028.00 | | 6 021 028.00 | 6 021 028.00 |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 85 530.00 | |
FR Total operating income (I) | | | 6 107 647.00 | |
FU Purchases of raw materials and other supplies | | | 274 278.00 | |
FV Inventory change (raw materials and supplies) | | | 7 816.00 | |
FW Other purchases and external expenses | | | 2 117 039.00 | |
FX Taxes, duties, and similar payments | | | 322 518.00 | |
FY Salaries and Wages | | | 2 027 476.00 | |
FZ Social Security Contributions | | | 833 977.00 | |
GE Other Expenses | | | 33 029.00 | |
GF Total Operating Expenses (II) | | | 5 695 809.00 | |
GG - OPERATING RESULT (I - II) | | | 411 837.00 | |
GP Total financial income (V) | | | 438.00 | |
GU Total financial expenses (VI) | | | 43 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 207.00 | 2 013.00 | | 5 207.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | 9 885.00 | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 977.00 | -7 872.00 | | -11 977.00 |
HK Income tax | 17 160.00 | 90 862.00 | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 292.00 | 6 151 454.00 | | 6 113 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 525.00 | 5 718 201.00 | | 5 773 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 767.00 | 433 255.00 | | 339 767.00 |
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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 | 4 279 191.00 | | 348 252.00 | 4 279 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243 050.00 | |
I4 DECREASES Grand Total | | 35 934.00 | 4 591 509.00 | |
IO DECREASES Total including other intangible assets | | | 65 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 934.00 | 1 111 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 019.00 | | 525.00 | 65 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 652.00 | | 343 074.00 | 804 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 398.00 | | 4 653.00 | 3 238 398.00 |
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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 | 621 738.00 | 81 536.00 | 35 934.00 | 621 738.00 |
PE DEPRECIATION Total including other intangible assets | 56 238.00 | 5 294.00 | | 56 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 500.00 | 76 242.00 | 35 934.00 | 565 500.00 |
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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 | 34 340.00 | 9 885.00 | | 34 340.00 |
7B Total provisions for depreciation | 5 638.00 | 5 439.00 | 4 463.00 | 5 638.00 |
7C Grand total | 39 978.00 | 15 324.00 | 4 463.00 | 39 978.00 |
UE of which provisions and reversals: - Operating | | 5 439.00 | 4 463.00 | |
UJ - Exceptional | | 9 885.00 | | |
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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 | 310 701.00 | 310 701.00 | | 310 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 904.00 | 121 904.00 | | 121 904.00 |
UT Other financial assets | 192 486.00 | | | 192 486.00 |
UX Other trade receivables | 738 295.00 | | | 738 295.00 |
VH Loans with a maturity of more than one year at origin | 1 433 920.00 | 241 066.00 | 1 011 070.00 | 1 433 920.00 |
VK Loans repaid during the year | 229 015.00 | | | 229 015.00 |
VP Miscellaneous | 271 721.00 | | | 271 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 691.00 | 516 691.00 | | 516 691.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 442.00 | 990 986.00 | 216 456.00 | 1 207 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 906.00 | 1 199 053.00 | 1 011 070.00 | 2 391 906.00 |
