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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 | 135 735.00 | 135 636.00 | 99.00 | 135 735.00 |
AP Buildings | 317 254.00 | 297 794.00 | 19 459.00 | 317 254.00 |
AR Technical installations, industrial equipment and tools | 351 996.00 | 269 251.00 | 82 744.00 | 351 996.00 |
AT Other tangible assets | 335 398.00 | 286 504.00 | 48 893.00 | 335 398.00 |
BH Other financial assets | 89 374.00 | | 89 374.00 | 89 374.00 |
BJ TOTAL (I) | 1 230 759.00 | 989 187.00 | 241 571.00 | 1 230 759.00 |
BL Raw materials, supplies | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 2 260 968.00 | 900.00 | 2 260 068.00 | 2 260 968.00 |
BZ Other receivables | 1 199 268.00 | 319 000.00 | 880 268.00 | 1 199 268.00 |
CF Cash and cash equivalents | 610 824.00 | | 610 824.00 | 610 824.00 |
CH Prepaid expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 4 136 334.00 | 319 900.00 | 3 816 434.00 | 4 136 334.00 |
CO Grand total (0 to V) | 5 367 094.00 | 1 309 087.00 | 4 058 006.00 | 5 367 094.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 643 677.00 | 576 152.00 | | 643 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 154.00 | 67 525.00 | | 151 154.00 |
DL TOTAL (I) | 981 923.00 | 830 769.00 | | 981 923.00 |
DU Loans and Debts from Credit Institutions (3) | 31 233.00 | 61 508.00 | | 31 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 647.00 | 79 237.00 | | 89 647.00 |
DX Trade payables and related accounts | 1 400 562.00 | 1 572 278.00 | | 1 400 562.00 |
DY Tax and social security liabilities | 1 149 343.00 | 1 292 306.00 | | 1 149 343.00 |
EA Other liabilities | 405 295.00 | 595 062.00 | | 405 295.00 |
EC TOTAL (IV) | 3 076 082.00 | 3 600 395.00 | | 3 076 082.00 |
EE Grand total (I to V) | 4 058 006.00 | 4 431 165.00 | | 4 058 006.00 |
EG Accrued income and payables due within one year | 3 076 082.00 | 3 557 578.00 | | 3 076 082.00 |
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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 | 14 363 392.00 | 259 473.00 | 14 622 865.00 | 14 363 392.00 |
FJ Net sales | 14 363 392.00 | 259 473.00 | 14 622 865.00 | 14 363 392.00 |
FO Operating subsidies | | | 16 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 934 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 220.00 | |
FV Inventory change (raw materials and supplies) | | | 18 258.00 | |
FW Other purchases and external expenses | | | 10 611 634.00 | |
FX Taxes, duties, and similar payments | | | 161 605.00 | |
FY Salaries and Wages | | | 3 022 988.00 | |
FZ Social Security Contributions | | | 855 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 14 749 842.00 | |
GG - OPERATING RESULT (I - II) | | | 184 509.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 782.00 | 55 183.00 | | 47 782.00 |
HH Total exceptional expenses (VIII) | 14 097.00 | 326 505.00 | | 14 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 685.00 | -271 321.00 | | 33 685.00 |
HK Income tax | 60 866.00 | -30 048.00 | | 60 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 982 264.00 | 15 706 964.00 | | 14 982 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 831 110.00 | 15 639 438.00 | | 14 831 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 154.00 | 67 525.00 | | 151 154.00 |
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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 | 1 192 330.00 | | 74 852.00 | 1 192 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 957.00 | 90 374.00 | |
I4 DECREASES Grand Total | | 36 424.00 | 1 230 759.00 | |
IO DECREASES Total including other intangible assets | | | 135 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 467.00 | 1 004 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 736.00 | | | 135 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 212.00 | | 68 902.00 | 962 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 381.00 | | 5 950.00 | 94 381.00 |
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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 | 939 851.00 | 63 431.00 | 14 095.00 | 939 851.00 |
PE DEPRECIATION Total including other intangible assets | 134 019.00 | 1 617.00 | | 134 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 832.00 | 61 814.00 | 14 095.00 | 805 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
6X Other provisions for depreciation | 319 000.00 | | | 319 000.00 |
7B Total provisions for depreciation | 319 900.00 | | | 319 900.00 |
7C Grand total | 319 900.00 | | | 319 900.00 |
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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 | 89 374.00 | 19 923.00 | 69 451.00 | 89 374.00 |
UX Other trade receivables | 2 259 888.00 | 2 259 888.00 | | 2 259 888.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 131 850.00 | 131 850.00 | | 131 850.00 |
VN Other taxes, similar payments | 158 294.00 | 158 294.00 | | 158 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 247.00 | 908 247.00 | | 908 247.00 |
VS Prepaid expenses | 35 656.00 | 35 656.00 | | 35 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 268.00 | 3 514 737.00 | 70 531.00 | 3 585 268.00 |
