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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 | 68 639.00 | 65 262.00 | 3 377.00 | 68 639.00 |
AH Goodwill | 171 122.00 | | 171 122.00 | 171 122.00 |
AN Land | 12 831.00 | 5 823.00 | 7 008.00 | 12 831.00 |
AP Buildings | 415 874.00 | 89 275.00 | 326 598.00 | 415 874.00 |
AR Technical installations, industrial equipment and tools | 84 032.00 | 69 380.00 | 14 652.00 | 84 032.00 |
AT Other tangible assets | 619 567.00 | 502 728.00 | 116 839.00 | 619 567.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 196 363.00 | | 196 363.00 | 196 363.00 |
BJ TOTAL (I) | 4 618 993.00 | 732 469.00 | 3 886 524.00 | 4 618 993.00 |
BL Raw materials, supplies | 63 005.00 | | 63 005.00 | 63 005.00 |
BX Customers and related accounts | 822 486.00 | 20 908.00 | 801 578.00 | 822 486.00 |
BZ Other receivables | 199 150.00 | | 199 150.00 | 199 150.00 |
CF Cash and cash equivalents | 595 257.00 | | 595 257.00 | 595 257.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 684 594.00 | 20 908.00 | 1 663 686.00 | 1 684 594.00 |
CO Grand total (0 to V) | 6 303 586.00 | 753 377.00 | 5 550 210.00 | 6 303 586.00 |
CS Evaluated investments - equity method | 3 049 424.00 | | 3 049 424.00 | 3 049 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 2 502 671.00 | 2 413 405.00 | | 2 502 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 973.00 | 339 767.00 | | 627 973.00 |
DJ Investment subsidies | | 1 167.00 | | |
DK Regulated provisions | 49 424.00 | 44 224.00 | | 49 424.00 |
DL TOTAL (I) | 3 268 245.00 | 2 886 738.00 | | 3 268 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 400.00 | 1 433 920.00 | | 1 459 400.00 |
DX Trade payables and related accounts | 223 794.00 | 310 701.00 | | 223 794.00 |
DY Tax and social security liabilities | 524 479.00 | 516 691.00 | | 524 479.00 |
DZ Fixed asset liabilities and related accounts | 4 344.00 | 8 691.00 | | 4 344.00 |
EA Other liabilities | 69 949.00 | 121 904.00 | | 69 949.00 |
EC TOTAL (IV) | 2 281 965.00 | 2 391 906.00 | | 2 281 965.00 |
EE Grand total (I to V) | 5 550 210.00 | 5 278 645.00 | | 5 550 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 036 552.00 | |
FJ Net sales | | | 6 036 552.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 97 380.00 | |
FR Total operating income (I) | | | 6 133 931.00 | |
FU Purchases of raw materials and other supplies | | | 262 129.00 | |
FV Inventory change (raw materials and supplies) | | | -12 454.00 | |
FW Other purchases and external expenses | | | 2 071 028.00 | |
FX Taxes, duties, and similar payments | | | 340 340.00 | |
FY Salaries and Wages | | | 2 009 836.00 | |
FZ Social Security Contributions | | | 835 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 677.00 | |
GE Other Expenses | | | 32 870.00 | |
GF Total Operating Expenses (II) | | | 5 660 607.00 | |
GG - OPERATING RESULT (I - II) | | | 473 324.00 | |
GP Total financial income (V) | | | 240 075.00 | |
GU Total financial expenses (VI) | | | 39 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 190.00 | 5 207.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 17 184.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | -11 977.00 | | -6 779.00 |
HK Income tax | 39 546.00 | 17 160.00 | | 39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 196.00 | 6 113 292.00 | | 6 375 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 223.00 | 5 773 525.00 | | 5 747 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 973.00 | 339 767.00 | | 627 973.00 |
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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 | 4 591 509.00 | | 364 490.00 | 4 591 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246 927.00 | |
I4 DECREASES Grand Total | | 337 006.00 | 4 618 993.00 | |
IO DECREASES Total including other intangible assets | | | 239 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 006.00 | 1 132 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 666.00 | | 3 095.00 | 236 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 792.00 | | 357 517.00 | 1 111 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 050.00 | | 3 877.00 | 3 243 050.00 |
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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 | 667 340.00 | 106 530.00 | 41 401.00 | 667 340.00 |
PE DEPRECIATION Total including other intangible assets | 61 532.00 | 3 730.00 | | 61 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 808.00 | 102 800.00 | 41 401.00 | 605 808.00 |
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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 | 223 794.00 | 223 794.00 | | 223 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 949.00 | 69 949.00 | | 69 949.00 |
UT Other financial assets | 196 363.00 | | 196 363.00 | 196 363.00 |
UX Other trade receivables | 822 486.00 | 775 579.00 | 46 907.00 | 822 486.00 |
VH Loans with a maturity of more than one year at origin | 1 459 400.00 | 289 149.00 | 1 122 648.00 | 1 459 400.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 273 804.00 | | | 273 804.00 |
VP Miscellaneous | 199 151.00 | 199 151.00 | | 199 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 479.00 | 524 479.00 | | 524 479.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 694.00 | 979 425.00 | 243 270.00 | 1 222 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 965.00 | 1 111 714.00 | 1 122 648.00 | 2 281 965.00 |
