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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 | 88 642.00 | 75 029.00 | 13 613.00 | 88 642.00 |
AH Goodwill | 32 434.00 | | 32 434.00 | 32 434.00 |
AJ Other Intangible Assets | 28 375.00 | 28 375.00 | | 28 375.00 |
AN Land | 255 744.00 | | 255 744.00 | 255 744.00 |
AP Buildings | 2 401 542.00 | 291 677.00 | 2 109 866.00 | 2 401 542.00 |
AR Technical installations, industrial equipment and tools | 243 407.00 | 169 850.00 | 73 556.00 | 243 407.00 |
AT Other tangible assets | 839 565.00 | 553 311.00 | 286 254.00 | 839 565.00 |
BF Loans | 80 059.00 | | 80 059.00 | 80 059.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 3 998 943.00 | 1 118 242.00 | 2 880 701.00 | 3 998 943.00 |
BL Raw materials, supplies | 49 329.00 | | 49 329.00 | 49 329.00 |
BX Customers and related accounts | 544 146.00 | 19 339.00 | 524 807.00 | 544 146.00 |
BZ Other receivables | 172 016.00 | | 172 016.00 | 172 016.00 |
CD Marketable securities | 456 815.00 | | 456 815.00 | 456 815.00 |
CF Cash and cash equivalents | 1 294 099.00 | | 1 294 099.00 | 1 294 099.00 |
CH Prepaid expenses | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 2 543 535.00 | 19 339.00 | 2 524 196.00 | 2 543 535.00 |
CO Grand total (0 to V) | 6 542 478.00 | 1 137 580.00 | 5 404 898.00 | 6 542 478.00 |
CU Other investments | 28 943.00 | | 28 943.00 | 28 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 184.00 | 111 088.00 | | 117 184.00 |
DD Legal reserve (1) | 131 536.00 | 131 536.00 | | 131 536.00 |
DE Statutory or contractual reserves | 2 887 449.00 | 2 615 497.00 | | 2 887 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 610.00 | 543 904.00 | | 268 610.00 |
DJ Investment subsidies | 230 611.00 | 240 953.00 | | 230 611.00 |
DL TOTAL (I) | 3 635 390.00 | 3 642 978.00 | | 3 635 390.00 |
DP Provisions for Risks | 22 435.00 | 22 435.00 | | 22 435.00 |
DQ Provisions for Expenses | 101 397.00 | 92 520.00 | | 101 397.00 |
DR TOTAL (IV) | 123 832.00 | 114 955.00 | | 123 832.00 |
DU Loans and Debts from Credit Institutions (3) | 208 742.00 | 259 152.00 | | 208 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 729.00 | 555 530.00 | | 687 729.00 |
DX Trade payables and related accounts | 139 564.00 | 100 425.00 | | 139 564.00 |
DY Tax and social security liabilities | 604 568.00 | 558 575.00 | | 604 568.00 |
EA Other liabilities | 5 072.00 | 4 775.00 | | 5 072.00 |
EC TOTAL (IV) | 1 645 676.00 | 1 478 458.00 | | 1 645 676.00 |
EE Grand total (I to V) | 5 404 898.00 | 5 236 391.00 | | 5 404 898.00 |
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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 | 2 719 471.00 | | 2 719 471.00 | 2 719 471.00 |
FJ Net sales | 2 719 471.00 | | 2 719 471.00 | 2 719 471.00 |
FO Operating subsidies | | | 718 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 663.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 483 764.00 | |
FU Purchases of raw materials and other supplies | | | 77 220.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 370 340.00 | |
FX Taxes, duties, and similar payments | | | 66 096.00 | |
FY Salaries and Wages | | | 1 841 863.00 | |
FZ Social Security Contributions | | | 657 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 3 195 570.00 | |
GG - OPERATING RESULT (I - II) | | | 288 195.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 36 558.00 | |
GU Total financial expenses (VI) | | | 36 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 15 450.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 23 927.00 | 33 092.00 | | 23 927.00 |
HD Total exceptional income (VII) | 25 290.00 | 48 542.00 | | 25 290.00 |
HE Exceptional expenses on management operations | 3 624.00 | 1 549.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HG Exceptional depreciation and provisions | 8 877.00 | 5 083.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 12 501.00 | 7 700.00 | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 789.00 | 40 842.00 | | 12 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 239.00 | 3 548 824.00 | | 3 513 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 629.00 | 3 004 919.00 | | 3 244 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 610.00 | 543 904.00 | | 268 610.00 |
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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 | 3 816 731.00 | | 184 986.00 | 3 816 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 774.00 | 109 235.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 3 998 943.00 | |
IO DECREASES Total including other intangible assets | | | 149 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 689.00 | | 13 762.00 | 135 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 636.00 | | 160 622.00 | 3 579 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 406.00 | | 10 602.00 | 101 406.00 |
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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 | 949 954.00 | 168 287.00 | | 949 954.00 |
PE DEPRECIATION Total including other intangible assets | 85 342.00 | 18 063.00 | | 85 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 613.00 | 150 225.00 | | 864 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 955.00 | 8 877.00 | | 114 955.00 |
6T Receivables | 19 339.00 | | | 19 339.00 |
7B Total provisions for depreciation | 19 339.00 | | | 19 339.00 |
7C Grand total | 134 294.00 | 8 877.00 | | 134 294.00 |
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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 | 672 331.00 | 25 877.00 | 563 307.00 | 672 331.00 |
8B Suppliers and Related Accounts | 139 564.00 | 139 564.00 | | 139 564.00 |
8C Staff and Related Accounts | 134 359.00 | 134 359.00 | | 134 359.00 |
8D Social Security and Other Social Organizations | 230 392.00 | 230 392.00 | | 230 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
UP Loans | 80 059.00 | | 80 059.00 | 80 059.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 477 825.00 | 477 825.00 | | 477 825.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 66 321.00 | | 66 321.00 | 66 321.00 |
VB VAT | 66 512.00 | 66 512.00 | | 66 512.00 |
VH Loans with a maturity of more than one year at origin | 208 742.00 | 50 687.00 | 158 055.00 | 208 742.00 |
VI Group and Associates | 15 397.00 | 15 397.00 | | 15 397.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 639.00 | 50 639.00 | | 50 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 113.00 | 102 113.00 | | 102 113.00 |
VS Prepaid expenses | 27 130.00 | 27 130.00 | | 27 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 584.00 | 676 971.00 | 146 612.00 | 823 584.00 |
VW VAT | 189 179.00 | 189 179.00 | | 189 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 676.00 | 841 166.00 | 721 363.00 | 1 645 676.00 |
