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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 | 62 064.00 | 62 064.00 | | 62 064.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 94 415.00 | | 94 415.00 | 94 415.00 |
AP Buildings | 6 120 218.00 | 3 676 543.00 | 2 443 674.00 | 6 120 218.00 |
AR Technical installations, industrial equipment and tools | 3 185 990.00 | 2 253 785.00 | 932 205.00 | 3 185 990.00 |
AT Other tangible assets | 2 257 861.00 | 2 181 869.00 | 75 992.00 | 2 257 861.00 |
BB Receivables related to investments | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 22 257.00 | | 22 257.00 | 22 257.00 |
BJ TOTAL (I) | 12 018 472.00 | 8 174 262.00 | 3 844 211.00 | 12 018 472.00 |
BT Goods | 1 650 257.00 | 1 087.00 | 1 649 170.00 | 1 650 257.00 |
BX Customers and related accounts | 4 680 528.00 | 1 168 355.00 | 3 512 173.00 | 4 680 528.00 |
BZ Other receivables | 408 806.00 | | 408 806.00 | 408 806.00 |
CD Marketable securities | 943 200.00 | | 943 200.00 | 943 200.00 |
CF Cash and cash equivalents | 1 084 822.00 | | 1 084 822.00 | 1 084 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 767 612.00 | 1 169 442.00 | 7 598 170.00 | 8 767 612.00 |
CO Grand total (0 to V) | 20 786 085.00 | 9 343 703.00 | 11 442 381.00 | 20 786 085.00 |
CU Other investments | 166 808.00 | | 166 808.00 | 166 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 029.00 | 106 029.00 | | 106 029.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 4 527 623.00 | 4 599 104.00 | | 4 527 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 494.00 | 528 519.00 | | 550 494.00 |
DJ Investment subsidies | 858 142.00 | 959 258.00 | | 858 142.00 |
DK Regulated provisions | 261 928.00 | 247 372.00 | | 261 928.00 |
DL TOTAL (I) | 6 319 516.00 | 6 455 582.00 | | 6 319 516.00 |
DP Provisions for Risks | 31 076.00 | 31 076.00 | | 31 076.00 |
DQ Provisions for Expenses | 15 778.00 | 15 778.00 | | 15 778.00 |
DR TOTAL (IV) | 46 854.00 | 46 854.00 | | 46 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 299.00 | 2 899 673.00 | | 2 914 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 934.00 | 966 484.00 | | 463 934.00 |
DX Trade payables and related accounts | 816 715.00 | 798 907.00 | | 816 715.00 |
DY Tax and social security liabilities | 760 832.00 | 868 034.00 | | 760 832.00 |
EA Other liabilities | 120 231.00 | 139 742.00 | | 120 231.00 |
EC TOTAL (IV) | 5 076 011.00 | 5 672 840.00 | | 5 076 011.00 |
EE Grand total (I to V) | 11 442 381.00 | 12 175 276.00 | | 11 442 381.00 |
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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 | 12 424 076.00 | 6 710 780.00 | 19 134 856.00 | 12 424 076.00 |
FG Production sold - services | 596 023.00 | | 596 023.00 | 596 023.00 |
FJ Net sales | 13 020 099.00 | 6 710 780.00 | 19 730 879.00 | 13 020 099.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 549.00 | |
FQ Other income | | | 75 214.00 | |
FR Total operating income (I) | | | 20 012 259.00 | |
FS Purchases of goods (including customs duties) | | | 16 245 513.00 | |
FT Inventory change (goods) | | | -437 281.00 | |
FW Other purchases and external expenses | | | 1 146 824.00 | |
FX Taxes, duties, and similar payments | | | 283 706.00 | |
FY Salaries and Wages | | | 1 071 777.00 | |
FZ Social Security Contributions | | | 384 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 285.00 | |
GF Total Operating Expenses (II) | | | 19 472 790.00 | |
GG - OPERATING RESULT (I - II) | | | 539 469.00 | |
GL Other interest and similar income | | | 165 895.00 | |
GP Total financial income (V) | | | 165 895.00 | |
GR Interest and similar expenses | | | 44 852.00 | |
GU Total financial expenses (VI) | | | 44 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 256.00 | | |
HB Exceptional income from capital transactions | 189 714.00 | 95 210.00 | | 189 714.00 |
HC Reversals of provisions and transfers of expenses | 13 416.00 | | | 13 416.00 |
HD Total exceptional income (VII) | 203 130.00 | 157 466.00 | | 203 130.00 |
HE Exceptional expenses on management operations | 2 783.00 | 32 659.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | | 2 310.00 | | |
HG Exceptional depreciation and provisions | 27 972.00 | 15 023.00 | | 27 972.00 |
HH Total exceptional expenses (VIII) | 30 755.00 | 49 991.00 | | 30 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 375.00 | 107 475.00 | | 172 375.00 |
HJ Employee participation in company results | 70 314.00 | 74 749.00 | | 70 314.00 |
HK Income tax | 212 080.00 | 200 196.00 | | 212 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 381 285.00 | 19 661 072.00 | | 20 381 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 830 791.00 | 19 132 553.00 | | 19 830 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 494.00 | 528 519.00 | | 550 494.00 |
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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 | 7 868 635.00 | 463 640.00 | 158 013.00 | 7 868 635.00 |
PE DEPRECIATION Total including other intangible assets | 61 239.00 | 825.00 | | 61 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807 397.00 | 462 815.00 | 158 013.00 | 7 807 397.00 |
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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 | 247 372.00 | 27 972.00 | 13 416.00 | 247 372.00 |
5R Provisions for social security and tax charges on accrued leave | 46 854.00 | | | 46 854.00 |
5Z Total provisions for risks and expenses | 46 854.00 | | | 46 854.00 |
7C Grand total | 294 226.00 | 27 972.00 | 13 416.00 | 294 226.00 |
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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 | 463 934.00 | 463 934.00 | | 463 934.00 |
8B Suppliers and Related Accounts | 816 715.00 | 816 715.00 | | 816 715.00 |
8D Social Security and Other Social Organizations | 760 832.00 | 760 832.00 | | 760 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 543.00 | 114 543.00 | | 114 543.00 |
UT Other financial assets | 25 927.00 | | 25 927.00 | 25 927.00 |
VG Loans with a maturity of up to one year at origin | 2 914 299.00 | 1 140 643.00 | 1 465 847.00 | 2 914 299.00 |
VS Prepaid expenses | 5 089 334.00 | 5 089 334.00 | | 5 089 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 261.00 | 5 089 334.00 | 25 927.00 | 5 115 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 324.00 | 3 296 667.00 | 1 465 847.00 | 5 070 324.00 |
