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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AP Buildings | 4 351 221.00 | 3 105 575.00 | 1 245 646.00 | 4 351 221.00 |
AR Technical installations, industrial equipment and tools | 328 827.00 | 296 077.00 | 32 750.00 | 328 827.00 |
AT Other tangible assets | 41 265.00 | 33 818.00 | 7 447.00 | 41 265.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 888 733.00 | 3 437 508.00 | 1 451 225.00 | 4 888 733.00 |
BT Goods | 21 170.00 | | 21 170.00 | 21 170.00 |
BX Customers and related accounts | 301 547.00 | 99 311.00 | 202 236.00 | 301 547.00 |
BZ Other receivables | 4 067 096.00 | | 4 067 096.00 | 4 067 096.00 |
CF Cash and cash equivalents | 160 595.00 | | 160 595.00 | 160 595.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 4 563 651.00 | 99 311.00 | 4 464 340.00 | 4 563 651.00 |
CO Grand total (0 to V) | 9 452 384.00 | 3 536 819.00 | 5 915 565.00 | 9 452 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 3 604 913.00 | 3 186 585.00 | | 3 604 913.00 |
DG Other reserves | 353 516.00 | 353 516.00 | | 353 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 738.00 | 418 328.00 | | 447 738.00 |
DK Regulated provisions | 766 177.00 | 888 604.00 | | 766 177.00 |
DL TOTAL (I) | 5 261 445.00 | 4 936 134.00 | | 5 261 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DW Advances and down payments received on current orders | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 400 425.00 | 250 365.00 | | 400 425.00 |
DY Tax and social security liabilities | 219 360.00 | 189 492.00 | | 219 360.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 32 377.00 | 37 442.00 | | 32 377.00 |
EB Prepaid income (2) | 947.00 | 100.00 | | 947.00 |
EC TOTAL (IV) | 654 120.00 | 478 688.00 | | 654 120.00 |
EE Grand total (I to V) | 5 915 565.00 | 5 414 822.00 | | 5 915 565.00 |
EG Accrued income and payables due within one year | 653 110.00 | 478 688.00 | | 653 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 594 332.00 | |
FD Production sold - goods | | | 2 543 879.00 | |
FJ Net sales | | | 3 138 211.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 939.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 3 189 562.00 | |
FS Purchases of goods (including customs duties) | | | 199 087.00 | |
FT Inventory change (goods) | | | -3 891.00 | |
FW Other purchases and external expenses | | | 1 672 044.00 | |
FX Taxes, duties, and similar payments | | | 129 645.00 | |
FY Salaries and Wages | | | 270 992.00 | |
FZ Social Security Contributions | | | 76 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 317.00 | |
GE Other Expenses | | | 74 866.00 | |
GF Total Operating Expenses (II) | | | 2 679 676.00 | |
GG - OPERATING RESULT (I - II) | | | 509 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 325.00 | |
GP Total financial income (V) | | | 37 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 499.00 | | | 28 499.00 |
HC Reversals of provisions and transfers of expenses | 122 427.00 | 123 763.00 | | 122 427.00 |
HD Total exceptional income (VII) | 150 926.00 | 123 763.00 | | 150 926.00 |
HE Exceptional expenses on management operations | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 190.00 | 123 763.00 | | 145 190.00 |
HJ Employee participation in company results | 24 247.00 | 23 838.00 | | 24 247.00 |
HK Income tax | 220 417.00 | 207 857.00 | | 220 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 813.00 | 3 349 602.00 | | 3 377 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 076.00 | 2 931 274.00 | | 2 930 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 738.00 | 418 328.00 | | 447 738.00 |
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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 | 4 905 166.00 | | 675.00 | 4 905 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 230.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 17 109.00 | 4 888 733.00 | |
IO DECREASES Total including other intangible assets | | | 153 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 879.00 | 4 721 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 420.00 | | | 153 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724 517.00 | | 675.00 | 4 724 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 230.00 | | | 27 230.00 |
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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 | 3 210 865.00 | 230 522.00 | 3 879.00 | 3 210 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 827.00 | 230 522.00 | 3 879.00 | 3 208 827.00 |
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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 | 888 604.00 | | 122 427.00 | 888 604.00 |
6T Receivables | 88 382.00 | 30 317.00 | 19 388.00 | 88 382.00 |
7B Total provisions for depreciation | 88 382.00 | 30 317.00 | 19 388.00 | 88 382.00 |
7C Grand total | 976 986.00 | 30 317.00 | 141 816.00 | 976 986.00 |
UE of which provisions and reversals: - Operating | | 30 317.00 | 19 388.00 | |
UJ - Exceptional | | | 122 427.00 | |
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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 | 400 426.00 | 400 426.00 | | 400 426.00 |
8C Staff and Related Accounts | 53 048.00 | 53 048.00 | | 53 048.00 |
8D Social Security and Other Social Organizations | 29 356.00 | 29 356.00 | | 29 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 377.00 | 32 377.00 | | 32 377.00 |
8L Deferred income | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 301 546.00 | | | 301 546.00 |
VB VAT | 43 108.00 | | | 43 108.00 |
VC Group and associates | 4 013 299.00 | | | 4 013 299.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 705.00 | 82 705.00 | | 82 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | | | 7 626.00 |
VS Prepaid expenses | 13 244.00 | | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 886.00 | 4 381 886.00 | 14 000.00 | 4 395 886.00 |
VW VAT | 54 250.00 | 54 250.00 | | 54 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 110.00 | 653 110.00 | | 653 110.00 |
