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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 | 74 880.00 | 57 916.00 | 16 964.00 | 74 880.00 |
AH Goodwill | 32 434.00 | | 32 434.00 | 32 434.00 |
AJ Other Intangible Assets | 28 375.00 | 27 425.00 | 950.00 | 28 375.00 |
AN Land | 255 744.00 | | 255 744.00 | 255 744.00 |
AP Buildings | 2 401 542.00 | 227 976.00 | 2 173 566.00 | 2 401 542.00 |
AR Technical installations, industrial equipment and tools | 176 471.00 | 149 772.00 | 26 699.00 | 176 471.00 |
AT Other tangible assets | 745 879.00 | 486 865.00 | 259 014.00 | 745 879.00 |
BF Loans | 72 363.00 | | 72 363.00 | 72 363.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 816 731.00 | 949 954.00 | 2 866 777.00 | 3 816 731.00 |
BL Raw materials, supplies | 48 402.00 | | 48 402.00 | 48 402.00 |
BX Customers and related accounts | 744 011.00 | 19 339.00 | 724 672.00 | 744 011.00 |
BZ Other receivables | 223 997.00 | | 223 997.00 | 223 997.00 |
CD Marketable securities | 452 636.00 | | 452 636.00 | 452 636.00 |
CF Cash and cash equivalents | 909 692.00 | | 909 692.00 | 909 692.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 2 388 953.00 | 19 339.00 | 2 369 614.00 | 2 388 953.00 |
CO Grand total (0 to V) | 6 205 684.00 | 969 293.00 | 5 236 391.00 | 6 205 684.00 |
CU Other investments | 28 943.00 | | 28 943.00 | 28 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 088.00 | 104 816.00 | | 111 088.00 |
DD Legal reserve (1) | 131 536.00 | 131 536.00 | | 131 536.00 |
DE Statutory or contractual reserves | 2 615 497.00 | 2 469 870.00 | | 2 615 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 904.00 | 291 252.00 | | 543 904.00 |
DJ Investment subsidies | 240 953.00 | 263 266.00 | | 240 953.00 |
DL TOTAL (I) | 3 642 978.00 | 3 260 740.00 | | 3 642 978.00 |
DP Provisions for Risks | 22 435.00 | 7 000.00 | | 22 435.00 |
DQ Provisions for Expenses | 92 520.00 | 89 437.00 | | 92 520.00 |
DR TOTAL (IV) | 114 955.00 | 96 437.00 | | 114 955.00 |
DU Loans and Debts from Credit Institutions (3) | 259 152.00 | 309 286.00 | | 259 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 530.00 | 552 378.00 | | 555 530.00 |
DX Trade payables and related accounts | 100 425.00 | 83 829.00 | | 100 425.00 |
DY Tax and social security liabilities | 558 575.00 | 516 861.00 | | 558 575.00 |
EA Other liabilities | 4 775.00 | 4 895.00 | | 4 775.00 |
EC TOTAL (IV) | 1 478 458.00 | 1 467 248.00 | | 1 478 458.00 |
EE Grand total (I to V) | 5 236 391.00 | 4 824 425.00 | | 5 236 391.00 |
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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 | 2 737 145.00 | | 2 737 145.00 | 2 737 145.00 |
FJ Net sales | 2 737 145.00 | | 2 737 145.00 | 2 737 145.00 |
FO Operating subsidies | | | 700 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 165.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 3 496 079.00 | |
FU Purchases of raw materials and other supplies | | | 64 189.00 | |
FV Inventory change (raw materials and supplies) | | | -9 198.00 | |
FW Other purchases and external expenses | | | 300 634.00 | |
FX Taxes, duties, and similar payments | | | 67 141.00 | |
FY Salaries and Wages | | | 1 774 223.00 | |
FZ Social Security Contributions | | | 617 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 435.00 | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 2 976 102.00 | |
GG - OPERATING RESULT (I - II) | | | 519 978.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 21 118.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 092.00 | 26 927.00 | | 33 092.00 |
HB Exceptional income from capital transactions | 33 092.00 | 26 927.00 | | 33 092.00 |
HD Total exceptional income (VII) | 48 542.00 | 26 927.00 | | 48 542.00 |
HE Exceptional expenses on management operations | 1 549.00 | 1 096.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 5 083.00 | 10 040.00 | | 5 083.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 11 136.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 842.00 | 15 791.00 | | 40 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 824.00 | 3 285 323.00 | | 3 548 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 919.00 | 2 994 071.00 | | 3 004 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 904.00 | 291 252.00 | | 543 904.00 |
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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 | 3 686 766.00 | | 133 821.00 | 3 686 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 085.00 | 101 406.00 | |
I4 DECREASES Grand Total | | 182 041.00 | 3 816 731.00 | |
IO DECREASES Total including other intangible assets | | | 135 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 956.00 | 3 579 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 303.00 | | 17 386.00 | 118 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 627.00 | | 106 780.00 | 3 473 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 836.00 | | 9 655.00 | 94 836.00 |
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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 | 812 870.00 | 137 084.00 | | 812 870.00 |
PE DEPRECIATION Total including other intangible assets | 78 315.00 | 7 027.00 | | 78 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 555.00 | 130 057.00 | | 734 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 437.00 | 18 518.00 | | 96 437.00 |
6T Receivables | 20 334.00 | | 996.00 | 20 334.00 |
7B Total provisions for depreciation | 20 334.00 | | 996.00 | 20 334.00 |
7C Grand total | 116 771.00 | 18 519.00 | 996.00 | 116 771.00 |
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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 | 538 577.00 | | 538 577.00 | 538 577.00 |
8B Suppliers and Related Accounts | 100 425.00 | 100 425.00 | | 100 425.00 |
8C Staff and Related Accounts | 113 392.00 | 113 392.00 | | 113 392.00 |
8D Social Security and Other Social Organizations | 231 880.00 | 231 880.00 | | 231 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UP Loans | 72 363.00 | | 72 363.00 | 72 363.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 726 839.00 | 726 839.00 | | 726 839.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 259 152.00 | 50 410.00 | 204 435.00 | 259 152.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 207.00 | 41 207.00 | | 41 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 919.00 | 207 919.00 | | 207 919.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 686.00 | 961 052.00 | 89 635.00 | 1 050 686.00 |
VW VAT | 172 097.00 | 172 097.00 | | 172 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 458.00 | 731 139.00 | 743 012.00 | 1 478 458.00 |
