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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 | 55 791.00 | 55 162.00 | 629.00 | 55 791.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 766.00 | 21 287.00 | 2 478.00 | 23 766.00 |
AR Technical installations, industrial equipment and tools | 165 323.00 | 126 458.00 | 38 865.00 | 165 323.00 |
AT Other tangible assets | 2 613 652.00 | 2 220 707.00 | 392 944.00 | 2 613 652.00 |
BJ TOTAL (I) | 2 928 378.00 | 2 423 615.00 | 504 763.00 | 2 928 378.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 1 464 135.00 | 3 031.00 | 1 461 104.00 | 1 464 135.00 |
BZ Other receivables | 431 500.00 | | 431 500.00 | 431 500.00 |
CD Marketable securities | 109 758.00 | | 109 758.00 | 109 758.00 |
CF Cash and cash equivalents | 886 421.00 | | 886 421.00 | 886 421.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 2 908 755.00 | 3 031.00 | 2 905 724.00 | 2 908 755.00 |
CO Grand total (0 to V) | 5 837 133.00 | 2 426 645.00 | 3 410 487.00 | 5 837 133.00 |
CU Other investments | 39 356.00 | | 39 356.00 | 39 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 75 012.00 | 65 710.00 | | 75 012.00 |
DG Other reserves | 495 591.00 | 418 872.00 | | 495 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 178.00 | 186 021.00 | | 199 178.00 |
DK Regulated provisions | 143 001.00 | 176 952.00 | | 143 001.00 |
DL TOTAL (I) | 1 712 783.00 | 1 647 555.00 | | 1 712 783.00 |
DQ Provisions for Expenses | 82 807.00 | 81 610.00 | | 82 807.00 |
DR TOTAL (IV) | 82 807.00 | 81 610.00 | | 82 807.00 |
DU Loans and Debts from Credit Institutions (3) | 254 057.00 | 444 184.00 | | 254 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 131.00 | | 71.00 |
DX Trade payables and related accounts | 738 367.00 | 699 828.00 | | 738 367.00 |
DY Tax and social security liabilities | 621 398.00 | 658 126.00 | | 621 398.00 |
EA Other liabilities | 1 005.00 | 3 990.00 | | 1 005.00 |
EC TOTAL (IV) | 1 614 898.00 | 1 806 259.00 | | 1 614 898.00 |
EE Grand total (I to V) | 3 410 487.00 | 3 535 424.00 | | 3 410 487.00 |
EG Accrued income and payables due within one year | 1 511 999.00 | 1 552 054.00 | | 1 511 999.00 |
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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 | 7 347 380.00 | 7 544.00 | 7 354 924.00 | 7 347 380.00 |
FJ Net sales | 7 347 380.00 | 7 544.00 | 7 354 924.00 | 7 347 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 487.00 | |
FR Total operating income (I) | | | 7 562 411.00 | |
FU Purchases of raw materials and other supplies | | | 83 174.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 4 625 965.00 | |
FX Taxes, duties, and similar payments | | | 128 516.00 | |
FY Salaries and Wages | | | 1 814 125.00 | |
FZ Social Security Contributions | | | 465 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 378 734.00 | |
GG - OPERATING RESULT (I - II) | | | 183 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 9 148.00 | |
GP Total financial income (V) | | | 9 160.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 487.00 | 144 091.00 | | 207 487.00 |
HA Exceptional income from management transactions | 25 229.00 | 14 239.00 | | 25 229.00 |
HB Exceptional income from capital transactions | 35 000.00 | 39 750.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 45 849.00 | 64 671.00 | | 45 849.00 |
HD Total exceptional income (VII) | 106 078.00 | 118 660.00 | | 106 078.00 |
HE Exceptional expenses on management operations | 41 038.00 | 31 911.00 | | 41 038.00 |
HF Exceptional expenses on capital transactions | | 5 183.00 | | |
HG Exceptional depreciation and provisions | 13 095.00 | 40 262.00 | | 13 095.00 |
HH Total exceptional expenses (VIII) | 54 133.00 | 77 356.00 | | 54 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 945.00 | 41 304.00 | | 51 945.00 |
HJ Employee participation in company results | 4 519.00 | 10 211.00 | | 4 519.00 |
HK Income tax | 34 387.00 | 48 968.00 | | 34 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 649.00 | 7 274 619.00 | | 7 677 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 470.00 | 7 088 598.00 | | 7 478 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 178.00 | 186 021.00 | | 199 178.00 |
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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 | 3 103 677.00 | | 77 099.00 | 3 103 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 356.00 | |
I4 DECREASES Grand Total | | 252 398.00 | 2 928 378.00 | |
IO DECREASES Total including other intangible assets | | | 86 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 398.00 | 2 802 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 740.00 | | 1 541.00 | 84 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 581.00 | | 75 558.00 | 2 979 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 356.00 | | | 39 356.00 |
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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 | 2 415 030.00 | 260 983.00 | 252 398.00 | 2 415 030.00 |
PE DEPRECIATION Total including other intangible assets | 53 348.00 | 1 814.00 | | 53 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 682.00 | 259 169.00 | 252 398.00 | 2 361 682.00 |
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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 | 176 952.00 | 11 898.00 | 45 849.00 | 176 952.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 610.00 | 1 197.00 | | 81 610.00 |
6T Receivables | 3 031.00 | | | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | | | 3 031.00 |
7C Grand total | 261 593.00 | 13 095.00 | 45 849.00 | 261 593.00 |
UJ - Exceptional | | 13 095.00 | 45 849.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 738 367.00 | 738 367.00 | | 738 367.00 |
8C Staff and Related Accounts | 167 359.00 | 167 359.00 | | 167 359.00 |
8D Social Security and Other Social Organizations | 182 239.00 | 182 239.00 | | 182 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 1 457 471.00 | 1 457 471.00 | | 1 457 471.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 102 674.00 | 102 674.00 | | 102 674.00 |
VH Loans with a maturity of more than one year at origin | 254 057.00 | 151 159.00 | 102 899.00 | 254 057.00 |
VK Loans repaid during the year | 190 127.00 | | | 190 127.00 |
VM Income taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
VP Miscellaneous | 275 533.00 | 275 533.00 | | 275 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 031.00 | 1 904 031.00 | | 1 904 031.00 |
VW VAT | 271 799.00 | 271 799.00 | | 271 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 898.00 | 1 511 999.00 | 102 899.00 | 1 614 898.00 |
