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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 28 402.00 | | 28 402.00 | 28 402.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 180 536.00 | 166 743.00 | 13 793.00 | 180 536.00 |
AR Technical installations, industrial equipment and tools | 90 440.00 | 85 152.00 | 5 287.00 | 90 440.00 |
AT Other tangible assets | 800 836.00 | 637 039.00 | 163 796.00 | 800 836.00 |
BB Receivables related to investments | 11 692.00 | | 11 692.00 | 11 692.00 |
BD Other fixed assets | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 1 237 334.00 | 888 935.00 | 348 399.00 | 1 237 334.00 |
BL Raw materials, supplies | 70 677.00 | | 70 677.00 | 70 677.00 |
BT Goods | 60 970.00 | 49 000.00 | 11 970.00 | 60 970.00 |
BX Customers and related accounts | 597 446.00 | 33 854.00 | 563 591.00 | 597 446.00 |
BZ Other receivables | 267 677.00 | | 267 677.00 | 267 677.00 |
CF Cash and cash equivalents | 677 483.00 | | 677 483.00 | 677 483.00 |
CH Prepaid expenses | 32 830.00 | | 32 830.00 | 32 830.00 |
CJ TOTAL (II) | 1 707 086.00 | 82 854.00 | 1 624 232.00 | 1 707 086.00 |
CO Grand total (0 to V) | 2 944 421.00 | 971 789.00 | 1 972 631.00 | 2 944 421.00 |
CR Shares due in more than one year | 43 769.00 | | | 43 769.00 |
CU Other investments | 96 917.00 | | 96 917.00 | 96 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 195 581.00 | | | 195 581.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 723 687.00 | | | 723 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 854.00 | | | 131 854.00 |
DL TOTAL (I) | 1 282 124.00 | | | 1 282 124.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 900.00 | | | 43 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 783.00 | | | 68 783.00 |
DX Trade payables and related accounts | 216 046.00 | | | 216 046.00 |
DY Tax and social security liabilities | 352 705.00 | | | 352 705.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 685 507.00 | | | 685 507.00 |
EE Grand total (I to V) | 1 972 631.00 | | | 1 972 631.00 |
EG Accrued income and payables due within one year | 670 790.00 | | | 670 790.00 |
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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 | 3 119 671.00 | 100 804.00 | 3 220 476.00 | 3 119 671.00 |
FJ Net sales | 3 119 671.00 | 100 804.00 | 3 220 476.00 | 3 119 671.00 |
FO Operating subsidies | | | 12 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 068.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 314 742.00 | |
FS Purchases of goods (including customs duties) | | | 60 970.00 | |
FT Inventory change (goods) | | | -60 970.00 | |
FU Purchases of raw materials and other supplies | | | 572 769.00 | |
FV Inventory change (raw materials and supplies) | | | -34 792.00 | |
FW Other purchases and external expenses | | | 1 484 016.00 | |
FX Taxes, duties, and similar payments | | | 59 690.00 | |
FY Salaries and Wages | | | 748 624.00 | |
FZ Social Security Contributions | | | 211 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 760.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 3 150 479.00 | |
GG - OPERATING RESULT (I - II) | | | 164 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 983.00 | | | 81 983.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | | | -5 279.00 |
HK Income tax | 34 773.00 | | | 34 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 319.00 | | | 3 323 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 465.00 | | | 3 191 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 854.00 | | | 131 854.00 |
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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 | 1 230 256.00 | | | 1 230 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 349.00 | |
I4 DECREASES Grand Total | | | 1 237 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 788.00 | | | 1 077 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 493.00 | | | 119 493.00 |
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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 | 834 984.00 | 55 108.00 | 1 156.00 | 834 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 984.00 | 55 108.00 | 1 156.00 | 834 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 216 047.00 | 216 047.00 | | 216 047.00 |
8C Staff and Related Accounts | 352 705.00 | 352 705.00 | | 352 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 455.00 | 72 455.00 | | 72 455.00 |
UL Receivables related to investments | 11 692.00 | | | 11 692.00 |
UT Other financial assets | 11 134.00 | | | 11 134.00 |
UX Other trade receivables | 597 446.00 | | | 597 446.00 |
VH Loans with a maturity of more than one year at origin | 43 901.00 | 29 184.00 | 14 717.00 | 43 901.00 |
VK Loans repaid during the year | 28 958.00 | | | 28 958.00 |
VP Miscellaneous | 267 678.00 | | | 267 678.00 |
VS Prepaid expenses | 32 831.00 | | | 32 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 781.00 | 854 185.00 | 66 596.00 | 920 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 508.00 | 670 791.00 | 14 717.00 | 685 508.00 |
