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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 | 206 953.00 | 173 868.00 | 33 085.00 | 206 953.00 |
AH Goodwill | 928 575.00 | | 928 575.00 | 928 575.00 |
AJ Other Intangible Assets | 26 500.00 | 5 075.00 | 21 425.00 | 26 500.00 |
AN Land | 226 963.00 | | 226 963.00 | 226 963.00 |
AP Buildings | 2 712 433.00 | 2 370 427.00 | 342 006.00 | 2 712 433.00 |
AR Technical installations, industrial equipment and tools | 13 481 764.00 | 11 131 903.00 | 2 349 861.00 | 13 481 764.00 |
AT Other tangible assets | 1 396 019.00 | 1 276 806.00 | 119 214.00 | 1 396 019.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 812.00 | | 39 812.00 | 39 812.00 |
BJ TOTAL (I) | 19 382 763.00 | 14 958 079.00 | 4 424 684.00 | 19 382 763.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 3 248 877.00 | 217 044.00 | 3 031 833.00 | 3 248 877.00 |
BZ Other receivables | 459 481.00 | | 459 481.00 | 459 481.00 |
CD Marketable securities | 22 580.00 | | 22 580.00 | 22 580.00 |
CF Cash and cash equivalents | 2 321 341.00 | | 2 321 341.00 | 2 321 341.00 |
CH Prepaid expenses | 586 337.00 | | 586 337.00 | 586 337.00 |
CJ TOTAL (II) | 6 640 644.00 | 217 044.00 | 6 423 601.00 | 6 640 644.00 |
CO Grand total (0 to V) | 26 023 408.00 | 15 175 123.00 | 10 848 284.00 | 26 023 408.00 |
CU Other investments | 363 744.00 | | 363 744.00 | 363 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 129 735.00 | 3 906 554.00 | | 3 129 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 050.00 | 2 123 181.00 | | 2 083 050.00 |
DL TOTAL (I) | 5 388 785.00 | 6 205 735.00 | | 5 388 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 931 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 735.00 | | |
DX Trade payables and related accounts | 1 695 001.00 | 1 445 482.00 | | 1 695 001.00 |
DY Tax and social security liabilities | 1 450 818.00 | 1 630 441.00 | | 1 450 818.00 |
DZ Fixed asset liabilities and related accounts | 28 747.00 | 5 496.00 | | 28 747.00 |
EA Other liabilities | 85 999.00 | 21 154.00 | | 85 999.00 |
EB Prepaid income (2) | 2 198 935.00 | 2 107 441.00 | | 2 198 935.00 |
EC TOTAL (IV) | 5 459 500.00 | 6 142 624.00 | | 5 459 500.00 |
EE Grand total (I to V) | 10 848 284.00 | 12 348 359.00 | | 10 848 284.00 |
EG Accrued income and payables due within one year | 459 499.00 | 5 758 708.00 | | 459 499.00 |
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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 | | | 183 296.00 | |
FD Production sold - goods | | | 12 940 771.00 | |
FJ Net sales | | | 13 124 067.00 | |
FQ Other income | | | 610 167.00 | |
FR Total operating income (I) | | | 13 734 234.00 | |
FS Purchases of goods (including customs duties) | | | 73 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 355 160.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 2 069 771.00 | |
FX Taxes, duties, and similar payments | | | 114 941.00 | |
FY Salaries and Wages | | | 939 660.00 | |
FZ Social Security Contributions | | | 475 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 327.00 | |
GE Other Expenses | | | 457 912.00 | |
GF Total Operating Expenses (II) | | | 11 377 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 296.00 | |
GP Total financial income (V) | | | 512 568.00 | |
GU Total financial expenses (VI) | | | 47 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 993.00 | 42 568.00 | | 64 993.00 |
HH Total exceptional expenses (VIII) | 40 817.00 | 7 198.00 | | 40 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 177.00 | 35 370.00 | | 24 177.00 |
HK Income tax | 762 457.00 | 961 080.00 | | 762 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 795.00 | 14 431 797.00 | | 14 311 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228 745.00 | 12 308 619.00 | | 12 228 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 050.00 | 2 123 181.00 | | 2 083 050.00 |
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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 | 18 645 125.00 | | 1 460 304.00 | 18 645 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 971.00 | 403 556.00 | |
I4 DECREASES Grand Total | | 722 666.00 | 19 382 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 695.00 | 17 817 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 875.00 | | 45 153.00 | 1 116 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 124 640.00 | | 835 234.00 | 17 124 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 610.00 | | 579 917.00 | 403 610.00 |
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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 | 14 259 737.00 | 802 033.00 | 103 691.00 | 14 259 737.00 |
PE DEPRECIATION Total including other intangible assets | 168 106.00 | 10 838.00 | | 168 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 091 632.00 | 791 196.00 | 103 691.00 | 14 091 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 646 643.00 | 89 293.00 | 518 893.00 | 646 643.00 |
7C Grand total | 646 643.00 | 89 293.00 | 518 893.00 | 646 643.00 |
UE of which provisions and reversals: - Operating | | 89 293.00 | 518 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 812.00 | | 39 812.00 | 39 812.00 |
UX Other trade receivables | 3 248 877.00 | 3 248 877.00 | | 3 248 877.00 |
VP Miscellaneous | 459 481.00 | 459 481.00 | | 459 481.00 |
VS Prepaid expenses | 586 337.00 | 586 337.00 | | 586 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 507.00 | 4 294 695.00 | 39 812.00 | 4 334 507.00 |
