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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AJ Other Intangible Assets | 47 278.00 | 47 278.00 | | 47 278.00 |
AN Land | | | | |
AP Buildings | 29 115.00 | 29 118.00 | | 29 115.00 |
AR Technical installations, industrial equipment and tools | 120 261.00 | 113 090.00 | 7 171.00 | 120 261.00 |
AT Other tangible assets | 371 931.00 | 288 020.00 | 83 911.00 | 371 931.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 12 664.00 | | 12 664.00 | 12 664.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 652 553.00 | 541 497.00 | 111 056.00 | 652 553.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 1 443 670.00 | 84 234.00 | 1 359 436.00 | 1 443 670.00 |
BZ Other receivables | 22 658 989.00 | 31 055.00 | 22 627 934.00 | 22 658 989.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CH Prepaid expenses | 45 480.00 | | 45 480.00 | 45 480.00 |
CJ TOTAL (II) | 24 174 511.00 | 115 289.00 | 24 059 221.00 | 24 174 511.00 |
CO Grand total (0 to V) | 24 827 064.00 | 656 786.00 | 24 170 278.00 | 24 827 064.00 |
CU Other investments | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DE Statutory or contractual reserves | 3 767 468.00 | 3 767 468.00 | | 3 767 468.00 |
DG Other reserves | 120 878.00 | 120 878.00 | | 120 878.00 |
DH Retained earnings | 9 756 578.00 | 8 949 130.00 | | 9 756 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 251.00 | 807 447.00 | | 1 485 251.00 |
DK Regulated provisions | 4 968 527.00 | 3 324 864.00 | | 4 968 527.00 |
DL TOTAL (I) | 20 179 198.00 | 17 050 283.00 | | 20 179 198.00 |
DP Provisions for Risks | 281 696.00 | 440 000.00 | | 281 696.00 |
DQ Provisions for Expenses | 24 764.00 | 152 342.00 | | 24 764.00 |
DR TOTAL (IV) | 306 460.00 | 592 342.00 | | 306 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 478.00 | 1 300.00 | | 300 478.00 |
DX Trade payables and related accounts | 1 105 502.00 | 967 417.00 | | 1 105 502.00 |
DY Tax and social security liabilities | 1 070 681.00 | 1 211 015.00 | | 1 070 681.00 |
DZ Fixed asset liabilities and related accounts | | 18 531.00 | | |
EA Other liabilities | 39 969.00 | 1 769.00 | | 39 969.00 |
EB Prepaid income (2) | 1 167 988.00 | 1 341 292.00 | | 1 167 988.00 |
EC TOTAL (IV) | 3 684 619.00 | 3 556 282.00 | | 3 684 619.00 |
EE Grand total (I to V) | 24 170 278.00 | 21 198 908.00 | | 24 170 278.00 |
EG Accrued income and payables due within one year | 3 684 619.00 | 3 556 282.00 | | 3 684 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 956.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 566.00 | | 177 566.00 | 177 566.00 |
FD Production sold - goods | 10 148 510.00 | | 10 148 510.00 | 10 148 510.00 |
FG Production sold - services | 3 590 773.00 | | 3 590 773.00 | 3 590 773.00 |
FJ Net sales | 13 916 850.00 | | 13 916 850.00 | 13 916 850.00 |
FO Operating subsidies | | | 240 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 227 546.00 | |
FS Purchases of goods (including customs duties) | | | 117 454.00 | |
FU Purchases of raw materials and other supplies | | | 664 099.00 | |
FV Inventory change (raw materials and supplies) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 7 202 337.00 | |
FX Taxes, duties, and similar payments | | | 163 066.00 | |
FY Salaries and Wages | | | 3 181 255.00 | |
FZ Social Security Contributions | | | 1 174 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 288.00 | |
GE Other Expenses | | | 285 118.00 | |
GF Total Operating Expenses (II) | | | 12 861 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 255.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 221 259.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 563.00 | 39 670.00 | | 18 563.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 3 000 623.00 | 1 000.00 | | 3 000 623.00 |
HC Reversals of provisions and transfers of expenses | 1 092 536.00 | 666 618.00 | | 1 092 536.00 |
HD Total exceptional income (VII) | 4 093 159.00 | 667 684.00 | | 4 093 159.00 |
HE Exceptional expenses on management operations | 758 305.00 | 82 345.00 | | 758 305.00 |
HF Exceptional expenses on capital transactions | 272 104.00 | | | 272 104.00 |
HG Exceptional depreciation and provisions | 2 450 317.00 | 782 670.00 | | 2 450 317.00 |
HH Total exceptional expenses (VIII) | 3 480 726.00 | 865 015.00 | | 3 480 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 433.00 | -197 331.00 | | 612 433.00 |
HJ Employee participation in company results | 57 966.00 | 38 922.00 | | 57 966.00 |
HK Income tax | 653 011.00 | 349 000.00 | | 653 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 541 966.00 | 16 033 080.00 | | 18 541 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 056 714.00 | 15 225 633.00 | | 17 056 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 251.00 | 807 447.00 | | 1 485 251.00 |
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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 | 8 021 805.00 | 33 016.00 | 6 740 681.00 | 8 021 805.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137 893.00 | 33 016.00 | 6 740 681.00 | 7 137 893.00 |
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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 | 3 324 865.00 | 2 425 554.00 | 781 891.00 | 3 324 865.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 592 342.00 | 24 764.00 | 310 646.00 | 592 342.00 |
7C Grand total | 3 917 207.00 | 2 450 318.00 | 1 070 195.00 | 3 917 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 12 664.00 | | 12 664.00 | 12 664.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 23 890.00 | 23 890.00 | | 23 890.00 |
VC Group and associates | 8.00 | 6.00 | | 8.00 |
