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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AN Land | 27 246.00 | 3 677.00 | 23 570.00 | 27 246.00 |
AP Buildings | 182 846.00 | 166 010.00 | 16 836.00 | 182 846.00 |
AR Technical installations, industrial equipment and tools | 1 020 371.00 | 983 403.00 | 36 968.00 | 1 020 371.00 |
AT Other tangible assets | 1 284 093.00 | 1 191 170.00 | 92 923.00 | 1 284 093.00 |
BB Receivables related to investments | 559 894.00 | 29 943.00 | 529 951.00 | 559 894.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 6 665 861.00 | 3 183 930.00 | 3 481 931.00 | 6 665 861.00 |
BL Raw materials, supplies | 138 772.00 | | 138 772.00 | 138 772.00 |
BX Customers and related accounts | 1 661 671.00 | 61 004.00 | 1 600 667.00 | 1 661 671.00 |
BZ Other receivables | 471 636.00 | | 471 636.00 | 471 636.00 |
CD Marketable securities | 13 392.00 | | 13 392.00 | 13 392.00 |
CF Cash and cash equivalents | 132 077.00 | | 132 077.00 | 132 077.00 |
CH Prepaid expenses | 46 432.00 | | 46 432.00 | 46 432.00 |
CJ TOTAL (II) | 2 463 980.00 | 61 004.00 | 2 402 976.00 | 2 463 980.00 |
CO Grand total (0 to V) | 9 129 841.00 | 3 244 934.00 | 5 884 907.00 | 9 129 841.00 |
CU Other investments | 3 566 458.00 | 793 720.00 | 2 772 737.00 | 3 566 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 843 897.00 | 8 351.00 | | 843 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 081.00 | 835 545.00 | | 883 081.00 |
DK Regulated provisions | 38 675.00 | 38 675.00 | | 38 675.00 |
DL TOTAL (I) | 1 887 752.00 | 1 004 672.00 | | 1 887 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 93 702.00 | | 23.00 |
DX Trade payables and related accounts | 342 256.00 | 341 063.00 | | 342 256.00 |
DY Tax and social security liabilities | 528 728.00 | 384 613.00 | | 528 728.00 |
EA Other liabilities | 3 126 148.00 | 3 524 740.00 | | 3 126 148.00 |
EC TOTAL (IV) | 3 997 155.00 | 4 352 288.00 | | 3 997 155.00 |
EE Grand total (I to V) | 5 884 907.00 | 5 356 960.00 | | 5 884 907.00 |
EG Accrued income and payables due within one year | 3 997 155.00 | 1 232 450.00 | | 3 997 155.00 |
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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 | 5 219 847.00 | | 5 219 847.00 | 5 219 847.00 |
FG Production sold - services | 565 403.00 | | 565 403.00 | 565 403.00 |
FJ Net sales | 5 785 250.00 | | 5 785 250.00 | 5 785 250.00 |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 236.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 866 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 014.00 | |
FV Inventory change (raw materials and supplies) | | | 24 728.00 | |
FW Other purchases and external expenses | | | 2 037 472.00 | |
FX Taxes, duties, and similar payments | | | 78 516.00 | |
FY Salaries and Wages | | | 1 007 669.00 | |
FZ Social Security Contributions | | | 643 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 825.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 5 223 773.00 | |
GG - OPERATING RESULT (I - II) | | | 643 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 174.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 288.00 | |
GP Total financial income (V) | | | 253 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 528 536.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 528 536.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 19 898.00 | 10 712.00 | | 19 898.00 |
HF Exceptional expenses on capital transactions | 8 922.00 | 89 900.00 | | 8 922.00 |
HH Total exceptional expenses (VIII) | 28 820.00 | 100 612.00 | | 28 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 820.00 | 427 924.00 | | -13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 683.00 | 5 279 088.00 | | 6 135 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 602.00 | 4 443 543.00 | | 5 252 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 081.00 | 835 545.00 | | 883 081.00 |
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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 | 6 213 637.00 | | 476 602.00 | 6 213 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135 297.00 | |
I4 DECREASES Grand Total | | 24 377.00 | 6 665 861.00 | |
IO DECREASES Total including other intangible assets | | | 16 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 377.00 | 2 514 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 008.00 | | | 16 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 331.00 | | 76 602.00 | 2 462 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735 297.00 | | 400 000.00 | 3 735 297.00 |
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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 | 2 337 897.00 | 37 825.00 | 15 455.00 | 2 337 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 889.00 | 37 825.00 | 15 455.00 | 2 321 889.00 |
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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 | 342 256.00 | 342 256.00 | | 342 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126 171.00 | 3 126 171.00 | | 3 126 171.00 |
UL Receivables related to investments | 559 894.00 | | 559 894.00 | 559 894.00 |
UT Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
UX Other trade receivables | 1 661 671.00 | 1 661 671.00 | | 1 661 671.00 |
VK Loans repaid during the year | 8 170.00 | | | 8 170.00 |
VP Miscellaneous | 471 636.00 | 471 636.00 | | 471 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 728.00 | 528 728.00 | | 528 728.00 |
VS Prepaid expenses | 46 432.00 | 46 432.00 | | 46 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 579.00 | 2 179 740.00 | 568 839.00 | 2 748 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 155.00 | 3 997 155.00 | | 3 997 155.00 |
