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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 | 11 034.00 | 11 034.00 | | 11 034.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 101 726.00 | | 101 726.00 | 101 726.00 |
AP Buildings | 2 416 571.00 | 1 170 046.00 | 1 246 524.00 | 2 416 571.00 |
AR Technical installations, industrial equipment and tools | 161 949.00 | 149 841.00 | 12 108.00 | 161 949.00 |
AT Other tangible assets | 327 046.00 | 308 547.00 | 18 499.00 | 327 046.00 |
AV Fixed assets in progress | 9 714.00 | | 9 714.00 | 9 714.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 74 612.00 | | 74 612.00 | 74 612.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 3 157 566.00 | 1 693 072.00 | 1 464 494.00 | 3 157 566.00 |
BL Raw materials, supplies | 11 408.00 | | 11 408.00 | 11 408.00 |
BX Customers and related accounts | 356 313.00 | 1 477.00 | 354 836.00 | 356 313.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 367 937.00 | | 367 937.00 | 367 937.00 |
CH Prepaid expenses | 40 354.00 | | 40 354.00 | 40 354.00 |
CJ TOTAL (II) | 1 209 559.00 | 1 477.00 | 1 208 082.00 | 1 209 559.00 |
CO Grand total (0 to V) | 4 367 125.00 | 1 694 549.00 | 2 672 576.00 | 4 367 125.00 |
CP Shares due in less than one year | 7 882.00 | | | 7 882.00 |
CR Shares due in more than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 208 542.00 | | | 208 542.00 |
DH Retained earnings | | 29 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 800.00 | 264 354.00 | | 601 800.00 |
DK Regulated provisions | 199 543.00 | 184 388.00 | | 199 543.00 |
DL TOTAL (I) | 1 278 198.00 | 746 242.00 | | 1 278 198.00 |
DU Loans and Debts from Credit Institutions (3) | 490 411.00 | 452 746.00 | | 490 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 927.00 | 412 030.00 | | 456 927.00 |
DX Trade payables and related accounts | 184 429.00 | 395 063.00 | | 184 429.00 |
DY Tax and social security liabilities | 262 473.00 | 177 689.00 | | 262 473.00 |
EA Other liabilities | | 5 187.00 | | |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 394 379.00 | 1 442 715.00 | | 1 394 379.00 |
EE Grand total (I to V) | 2 672 576.00 | 2 188 957.00 | | 2 672 576.00 |
EG Accrued income and payables due within one year | 969 076.00 | 1 045 014.00 | | 969 076.00 |
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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 | 957 549.00 | | 957 549.00 | 957 549.00 |
FG Production sold - services | 2 330 764.00 | | 2 330 764.00 | 2 330 764.00 |
FJ Net sales | 3 288 312.00 | | 3 288 312.00 | 3 288 312.00 |
FN Capitalized production | | | 58 080.00 | |
FO Operating subsidies | | | 22 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 368 661.00 | |
FU Purchases of raw materials and other supplies | | | 268 094.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 1 409 672.00 | |
FX Taxes, duties, and similar payments | | | 66 533.00 | |
FY Salaries and Wages | | | 406 827.00 | |
FZ Social Security Contributions | | | 69 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 283.00 | |
GF Total Operating Expenses (II) | | | 2 491 899.00 | |
GG - OPERATING RESULT (I - II) | | | 876 761.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 29 076.00 | |
GU Total financial expenses (VI) | | | 29 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 94.00 | 90.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 15 155.00 | 15 155.00 | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 15 245.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 453.00 | -15 245.00 | | -8 453.00 |
HK Income tax | 238 724.00 | 105 526.00 | | 238 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 952.00 | 2 233 285.00 | | 3 376 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 152.00 | 1 968 931.00 | | 2 775 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 800.00 | 264 354.00 | | 601 800.00 |
HP References: Equipment leasing | 18 128.00 | 5 481.00 | | 18 128.00 |
HQ References: Real Estate Leasing | 213 365.00 | 213 365.00 | | 213 365.00 |
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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 | 3 027 764.00 | | 231 370.00 | 3 027 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 167.00 | 75 922.00 | |
I4 DECREASES Grand Total | 56 648.00 | 44 920.00 | 3 157 566.00 | 56 648.00 |
IO DECREASES Total including other intangible assets | | | 64 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 648.00 | 38 753.00 | 3 017 006.00 | 56 648.00 |
KD ACQUISITIONS Total including other intangible assets | 64 638.00 | | | 64 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 036.00 | | 231 370.00 | 2 881 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 089.00 | | | 82 089.00 |
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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 | 1 570 007.00 | 161 613.00 | 38 548.00 | 1 570 007.00 |
PE DEPRECIATION Total including other intangible assets | 64 638.00 | | | 64 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 369.00 | 161 613.00 | 38 548.00 | 1 505 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 388.00 | 15 155.00 | | 184 388.00 |
6T Receivables | 1 477.00 | | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | | | 1 477.00 |
7C Grand total | 185 865.00 | 15 155.00 | | 185 865.00 |
UJ - Exceptional | | 15 155.00 | | |
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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 | 184 429.00 | 184 429.00 | | 184 429.00 |
8C Staff and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
8D Social Security and Other Social Organizations | 28 096.00 | 28 096.00 | | 28 096.00 |
8E Income Taxes | 123 587.00 | 123 587.00 | | 123 587.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UP Loans | 74 612.00 | 7 882.00 | 66 730.00 | 74 612.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 354 688.00 | 354 688.00 | | 354 688.00 |
VA Doubtful or disputed receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
VB VAT | 22 146.00 | 22 146.00 | | 22 146.00 |
VH Loans with a maturity of more than one year at origin | 490 411.00 | 65 108.00 | 132 976.00 | 490 411.00 |
VI Group and Associates | 456 927.00 | 456 927.00 | | 456 927.00 |
VJ Loans taken out during the year | 95 534.00 | | | 95 534.00 |
VK Loans repaid during the year | 57 868.00 | | | 57 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 40 354.00 | 40 354.00 | | 40 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 086.00 | 436 471.00 | 69 615.00 | 506 086.00 |
VW VAT | 54 732.00 | 54 732.00 | | 54 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 379.00 | 969 076.00 | 132 976.00 | 1 394 379.00 |
