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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 884.00 | 49 665.00 | 5 219.00 | 54 884.00 |
AN Land | 108 039.00 | 19 657.00 | 88 383.00 | 108 039.00 |
AP Buildings | 751 961.00 | 289 254.00 | 462 707.00 | 751 961.00 |
AR Technical installations, industrial equipment and tools | 124 138.00 | 120 131.00 | 4 007.00 | 124 138.00 |
AT Other tangible assets | 254 266.00 | 197 748.00 | 56 518.00 | 254 266.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 306 710.00 | 676 455.00 | 630 255.00 | 1 306 710.00 |
BL Raw materials, supplies | 88 960.00 | | 88 960.00 | 88 960.00 |
BN Goods in progress | 9 928.00 | | 9 928.00 | 9 928.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 677 880.00 | 1 500.00 | 676 380.00 | 677 880.00 |
BZ Other receivables | 199 370.00 | | 199 370.00 | 199 370.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 479 201.00 | | 479 201.00 | 479 201.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 1 879 580.00 | 1 500.00 | 1 878 080.00 | 1 879 580.00 |
CO Grand total (0 to V) | 3 186 290.00 | 677 955.00 | 2 508 335.00 | 3 186 290.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 9 622.00 | | 9 622.00 | 9 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 484.00 | 341 484.00 | | 341 484.00 |
DB Share, merger, contribution premiums, etc. | 30 958.00 | 30 958.00 | | 30 958.00 |
DD Legal reserve (1) | 34 148.00 | 34 148.00 | | 34 148.00 |
DG Other reserves | 633 888.00 | 180 962.00 | | 633 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 067.00 | 452 926.00 | | 184 067.00 |
DK Regulated provisions | 92 397.00 | 83 908.00 | | 92 397.00 |
DL TOTAL (I) | 1 316 942.00 | 1 124 386.00 | | 1 316 942.00 |
DP Provisions for Risks | 52 092.00 | 160 558.00 | | 52 092.00 |
DR TOTAL (IV) | 52 092.00 | 160 558.00 | | 52 092.00 |
DU Loans and Debts from Credit Institutions (3) | 223 764.00 | 262 728.00 | | 223 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 104 617.00 | | 2 497.00 |
DX Trade payables and related accounts | 97 866.00 | 95 410.00 | | 97 866.00 |
DY Tax and social security liabilities | 415 004.00 | 534 206.00 | | 415 004.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 3 499.00 | | 5 650.00 |
EA Other liabilities | 994.00 | 166.00 | | 994.00 |
EB Prepaid income (2) | 393 527.00 | 402 220.00 | | 393 527.00 |
EC TOTAL (IV) | 1 139 301.00 | 1 402 846.00 | | 1 139 301.00 |
EE Grand total (I to V) | 2 508 335.00 | 2 687 791.00 | | 2 508 335.00 |
EG Accrued income and payables due within one year | 973 339.00 | 955 624.00 | | 973 339.00 |
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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 | 698 757.00 | 31 521.00 | 730 278.00 | 698 757.00 |
FG Production sold - services | 1 654 541.00 | 93 719.00 | 1 748 260.00 | 1 654 541.00 |
FJ Net sales | 2 353 298.00 | 125 240.00 | 2 478 538.00 | 2 353 298.00 |
FM Inventory production | | | -20 669.00 | |
FO Operating subsidies | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 442.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 677 528.00 | |
FU Purchases of raw materials and other supplies | | | 180 647.00 | |
FV Inventory change (raw materials and supplies) | | | -12 204.00 | |
FW Other purchases and external expenses | | | 449 040.00 | |
FX Taxes, duties, and similar payments | | | 46 013.00 | |
FY Salaries and Wages | | | 1 257 996.00 | |
FZ Social Security Contributions | | | 441 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 942.00 | |
GE Other Expenses | | | 14 594.00 | |
GF Total Operating Expenses (II) | | | 2 509 800.00 | |
GG - OPERATING RESULT (I - II) | | | 167 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GP Total financial income (V) | | | 58 778.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 882.00 | 34 784.00 | | 39 882.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 2 516.00 | 225 070.00 | | 2 516.00 |
HC Reversals of provisions and transfers of expenses | 2 516.00 | 225 070.00 | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | 225 070.00 | | 2 516.00 |
HE Exceptional expenses on management operations | 161.00 | 110 665.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 11 005.00 | 12 165.00 | | 11 005.00 |
HH Total exceptional expenses (VIII) | 11 166.00 | 122 830.00 | | 11 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | 102 240.00 | | -8 649.00 |
HK Income tax | 25 680.00 | 167 181.00 | | 25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 822.00 | 3 800 055.00 | | 2 738 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 755.00 | 3 347 129.00 | | 2 554 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 067.00 | 452 926.00 | | 184 067.00 |
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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 | 1 291 541.00 | | 21 290.00 | 1 291 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 421.00 | |
I4 DECREASES Grand Total | | 6 121.00 | 1 306 710.00 | |
IO DECREASES Total including other intangible assets | | | 54 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 121.00 | 1 238 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 825.00 | | 5 059.00 | 49 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 294.00 | | 16 231.00 | 1 228 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | | 13 421.00 |
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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 | 591 972.00 | 90 603.00 | 6 121.00 | 591 972.00 |
PE DEPRECIATION Total including other intangible assets | 42 048.00 | 7 617.00 | | 42 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 924.00 | 82 986.00 | 6 121.00 | 549 924.00 |
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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 | 83 908.00 | 11 005.00 | 2 516.00 | 83 908.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 558.00 | 39 942.00 | 148 408.00 | 160 558.00 |
6N Inventories and work in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
6T Receivables | 14 582.00 | 1 500.00 | 14 582.00 | 14 582.00 |
7B Total provisions for depreciation | 24 152.00 | 1 500.00 | 24 152.00 | 24 152.00 |
7C Grand total | 268 618.00 | 52 447.00 | 175 076.00 | 268 618.00 |
UE of which provisions and reversals: - Operating | | 41 442.00 | 172 560.00 | |
UJ - Exceptional | | 11 005.00 | 2 516.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 97 866.00 | 97 866.00 | | 97 866.00 |
8C Staff and Related Accounts | 121 186.00 | 121 186.00 | | 121 186.00 |
8D Social Security and Other Social Organizations | 180 279.00 | 180 279.00 | | 180 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 393 527.00 | 393 527.00 | | 393 527.00 |
UT Other financial assets | 3 647.00 | | | 3 647.00 |
UX Other trade receivables | 676 080.00 | | | 676 080.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VC Group and associates | 156 788.00 | | | 156 788.00 |
VH Loans with a maturity of more than one year at origin | 223 764.00 | 40 087.00 | 172 247.00 | 223 764.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VK Loans repaid during the year | 38 963.00 | | | 38 963.00 |
VP Miscellaneous | 32 136.00 | | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | | | 6 370.00 |
VS Prepaid expenses | 19 277.00 | | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 174.00 | 894 727.00 | 5 447.00 | 900 174.00 |
VW VAT | 102 576.00 | 102 576.00 | | 102 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 301.00 | 955 624.00 | 172 247.00 | 1 139 301.00 |
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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 | 31.00 | | | 31.00 |
