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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 | 10 765.00 | 6 155.00 | 4 609.00 | 10 765.00 |
AH Goodwill | 246.00 | | 246.00 | 246.00 |
AN Land | 1 469.00 | | 1 469.00 | 1 469.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 465 275.00 | 434 693.00 | 30 582.00 | 465 275.00 |
AT Other tangible assets | 1 292 597.00 | 656 853.00 | 635 743.00 | 1 292 597.00 |
AV Fixed assets in progress | 26 997.00 | | 26 997.00 | 26 997.00 |
BB Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
BH Other financial assets | 51 215.00 | | 51 215.00 | 51 215.00 |
BJ TOTAL (I) | 2 809 804.00 | 1 101 386.00 | 1 708 417.00 | 2 809 804.00 |
BL Raw materials, supplies | 26 695.00 | | 26 695.00 | 26 695.00 |
BX Customers and related accounts | 169 983.00 | | 169 983.00 | 169 983.00 |
BZ Other receivables | 755 026.00 | | 755 026.00 | 755 026.00 |
CD Marketable securities | 505 456.00 | | 505 456.00 | 505 456.00 |
CF Cash and cash equivalents | 161 893.00 | | 161 893.00 | 161 893.00 |
CH Prepaid expenses | 44 043.00 | | 44 043.00 | 44 043.00 |
CJ TOTAL (II) | 1 663 100.00 | | 1 663 100.00 | 1 663 100.00 |
CO Grand total (0 to V) | 4 472 904.00 | 1 101 386.00 | 3 371 517.00 | 4 472 904.00 |
CR Shares due in more than one year | 71 364.00 | | | 71 364.00 |
CU Other investments | 942 600.00 | | 942 600.00 | 942 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 22 284.00 | 22 284.00 | | 22 284.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 1 150 575.00 | 746 594.00 | | 1 150 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 193.00 | 403 980.00 | | 394 193.00 |
DJ Investment subsidies | 328 657.00 | 263 806.00 | | 328 657.00 |
DK Regulated provisions | 284 194.00 | 340 935.00 | | 284 194.00 |
DL TOTAL (I) | 2 226 654.00 | 1 824 351.00 | | 2 226 654.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 25 754.00 | 49 040.00 | | 25 754.00 |
DR TOTAL (IV) | 25 754.00 | 99 040.00 | | 25 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 206 673.00 | | 1 239.00 |
DW Advances and down payments received on current orders | 469.00 | 130.00 | | 469.00 |
DX Trade payables and related accounts | 451 762.00 | 291 372.00 | | 451 762.00 |
DY Tax and social security liabilities | 647 099.00 | 622 777.00 | | 647 099.00 |
DZ Fixed asset liabilities and related accounts | 16 002.00 | | | 16 002.00 |
EA Other liabilities | 2 535.00 | 1 006.00 | | 2 535.00 |
EC TOTAL (IV) | 1 119 108.00 | 1 121 960.00 | | 1 119 108.00 |
EE Grand total (I to V) | 3 371 517.00 | 3 045 351.00 | | 3 371 517.00 |
EI Including equity loans | 1 239.00 | | | 1 239.00 |
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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 | 6 797 502.00 | 1 860.00 | 6 799 362.00 | 6 797 502.00 |
FJ Net sales | 6 797 502.00 | 1 860.00 | 6 799 362.00 | 6 797 502.00 |
FO Operating subsidies | | | 21 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 310.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 278 787.00 | |
FU Purchases of raw materials and other supplies | | | 733 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 406.00 | |
FW Other purchases and external expenses | | | 2 353 832.00 | |
FX Taxes, duties, and similar payments | | | 359 857.00 | |
FY Salaries and Wages | | | 2 509 866.00 | |
FZ Social Security Contributions | | | 1 081 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 7 171 161.00 | |
GG - OPERATING RESULT (I - II) | | | 107 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 313.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 826.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 764.00 | 29 525.00 | | 5 764.00 |
HB Exceptional income from capital transactions | 61 940.00 | 23 952.00 | | 61 940.00 |
HC Reversals of provisions and transfers of expenses | 56 740.00 | 55 159.00 | | 56 740.00 |
HD Total exceptional income (VII) | 124 445.00 | 108 637.00 | | 124 445.00 |
HE Exceptional expenses on management operations | 2 365.00 | 350.00 | | 2 365.00 |
HG Exceptional depreciation and provisions | | 5 654.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 6 004.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 080.00 | 102 633.00 | | 122 080.00 |
HK Income tax | -155 932.00 | -146 047.00 | | -155 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 058.00 | 6 939 480.00 | | 7 413 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 865.00 | 6 535 500.00 | | 7 018 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 193.00 | 403 980.00 | | 394 193.00 |
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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 | 2 730 010.00 | | 394 801.00 | 2 730 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 767.00 | |
I4 DECREASES Grand Total | 315 007.00 | | 2 809 804.00 | 315 007.00 |
IO DECREASES Total including other intangible assets | | | 11 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 007.00 | | 1 790 024.00 | 315 007.00 |
KD ACQUISITIONS Total including other intangible assets | 11 012.00 | | | 11 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 724.00 | | 393 307.00 | 1 711 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 273.00 | | 1 493.00 | 1 007 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 315 007.00 | | | 315 007.00 |
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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 | 965 566.00 | 135 820.00 | | 965 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 1 581.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 992.00 | 134 238.00 | | 960 992.00 |
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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 | 451 762.00 | 451 762.00 | | 451 762.00 |
8C Staff and Related Accounts | 243 748.00 | 243 748.00 | | 243 748.00 |
8D Social Security and Other Social Organizations | 332 452.00 | 332 452.00 | | 332 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UL Receivables related to investments | 14 951.00 | | | 14 951.00 |
UT Other financial assets | 51 215.00 | | | 51 215.00 |
UX Other trade receivables | 169 821.00 | | | 169 821.00 |
UY Staff and related accounts | 3 419.00 | | | 3 419.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 100 014.00 | | | 100 014.00 |
VC Group and associates | 162 214.00 | | | 162 214.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VP Miscellaneous | 75 030.00 | | | 75 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 439.00 | 61 439.00 | | 61 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 320.00 | | | 414 320.00 |
VS Prepaid expenses | 44 043.00 | | | 44 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 220.00 | 897 689.00 | 137 531.00 | 1 035 220.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 639.00 | 1 118 639.00 | | 1 118 639.00 |
