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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 | 27 928.00 | 20 152.00 | 7 775.00 | 27 928.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AN Land | 38 321.00 | | 38 321.00 | 38 321.00 |
AP Buildings | 663 058.00 | 144 693.00 | 518 364.00 | 663 058.00 |
AR Technical installations, industrial equipment and tools | 711 984.00 | 544 149.00 | 167 834.00 | 711 984.00 |
AT Other tangible assets | 1 185 565.00 | 865 859.00 | 319 706.00 | 1 185 565.00 |
AV Fixed assets in progress | 71 224.00 | | 71 224.00 | 71 224.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 16 111.00 | | 16 111.00 | 16 111.00 |
BJ TOTAL (I) | 2 889 984.00 | 1 574 853.00 | 1 315 131.00 | 2 889 984.00 |
BL Raw materials, supplies | 205 373.00 | | 205 373.00 | 205 373.00 |
BX Customers and related accounts | 1 024 942.00 | 62 655.00 | 962 287.00 | 1 024 942.00 |
BZ Other receivables | 64 290.00 | | 64 290.00 | 64 290.00 |
CF Cash and cash equivalents | 719 836.00 | | 719 836.00 | 719 836.00 |
CH Prepaid expenses | 96 351.00 | | 96 351.00 | 96 351.00 |
CJ TOTAL (II) | 2 110 793.00 | 62 655.00 | 2 048 138.00 | 2 110 793.00 |
CO Grand total (0 to V) | 5 000 777.00 | 1 637 509.00 | 3 363 269.00 | 5 000 777.00 |
CR Shares due in more than one year | 74 706.00 | | | 74 706.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 490 903.00 | 487 301.00 | | 490 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 639.00 | 113 602.00 | | 311 639.00 |
DK Regulated provisions | 16 533.00 | 11 713.00 | | 16 533.00 |
DL TOTAL (I) | 863 076.00 | 656 617.00 | | 863 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 316.00 | 890 553.00 | | 1 119 316.00 |
DX Trade payables and related accounts | 203 399.00 | 187 803.00 | | 203 399.00 |
DY Tax and social security liabilities | 440 333.00 | 356 336.00 | | 440 333.00 |
DZ Fixed asset liabilities and related accounts | 23 174.00 | 66 400.00 | | 23 174.00 |
EA Other liabilities | 14 324.00 | 19 167.00 | | 14 324.00 |
EB Prepaid income (2) | 699 647.00 | 596 368.00 | | 699 647.00 |
EC TOTAL (IV) | 2 500 193.00 | 2 116 626.00 | | 2 500 193.00 |
EE Grand total (I to V) | 3 363 269.00 | 2 773 243.00 | | 3 363 269.00 |
EG Accrued income and payables due within one year | 1 636 198.00 | 1 498 959.00 | | 1 636 198.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 4 370 734.00 | | 4 370 734.00 | 4 370 734.00 |
FJ Net sales | 4 370 998.00 | | 4 370 998.00 | 4 370 998.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 4 400 537.00 | |
FU Purchases of raw materials and other supplies | | | 696 517.00 | |
FV Inventory change (raw materials and supplies) | | | -36 534.00 | |
FW Other purchases and external expenses | | | 1 088 650.00 | |
FX Taxes, duties, and similar payments | | | 49 001.00 | |
FY Salaries and Wages | | | 1 383 653.00 | |
FZ Social Security Contributions | | | 474 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 731.00 | |
GE Other Expenses | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 3 990 197.00 | |
GG - OPERATING RESULT (I - II) | | | 410 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 15.00 | | 38.00 |
HB Exceptional income from capital transactions | 69 960.00 | 45 042.00 | | 69 960.00 |
HD Total exceptional income (VII) | 69 998.00 | 45 057.00 | | 69 998.00 |
HE Exceptional expenses on management operations | 1 791.00 | 624.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 46 708.00 | 3 777.00 | | 46 708.00 |
HG Exceptional depreciation and provisions | 4 819.00 | 5 037.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 53 318.00 | 9 438.00 | | 53 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 680.00 | 35 619.00 | | 16 680.00 |
HK Income tax | 110 668.00 | 24 233.00 | | 110 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 219.00 | 4 066 540.00 | | 4 478 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 579.00 | 3 952 937.00 | | 4 166 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 639.00 | 113 602.00 | | 311 639.00 |
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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 | 2 698 877.00 | 450 186.00 | 51 799.00 | 2 698 877.00 |
KD ACQUISITIONS Total including other intangible assets | 188 072.00 | | | 188 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 303.00 | 439 932.00 | 51 799.00 | 2 476 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | 10 254.00 | | 34 501.00 |
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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 | 1 418 084.00 | 300 350.00 | 143 580.00 | 1 418 084.00 |
PE DEPRECIATION Total including other intangible assets | 17 813.00 | 4 692.00 | 2 353.00 | 17 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 271.00 | 295 658.00 | 141 227.00 | 1 400 271.00 |
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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 | 11 713.00 | 4 819.00 | | 11 713.00 |
6T Receivables | 63 943.00 | 16 731.00 | 18 019.00 | 63 943.00 |
7B Total provisions for depreciation | 63 943.00 | 16 731.00 | 18 019.00 | 63 943.00 |
7C Grand total | 75 656.00 | 21 551.00 | 18 019.00 | 75 656.00 |
UE of which provisions and reversals: - Operating | | 16 731.00 | 18 019.00 | |
UJ - Exceptional | | 4 819.00 | | |
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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 | 203 399.00 | 203 399.00 | | 203 399.00 |
8C Staff and Related Accounts | 150 012.00 | 150 012.00 | | 150 012.00 |
8D Social Security and Other Social Organizations | 111 019.00 | 111 019.00 | | 111 019.00 |
8E Income Taxes | 85 136.00 | 85 136.00 | | 85 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
8L Deferred income | 699 647.00 | 699 647.00 | | 699 647.00 |
UT Other financial assets | 16 111.00 | | 16 111.00 | 16 111.00 |
UX Other trade receivables | 950 236.00 | 950 236.00 | | 950 236.00 |
VA Doubtful or disputed receivables | 74 706.00 | | 74 706.00 | 74 706.00 |
VB VAT | 35 275.00 | 35 275.00 | | 35 275.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 119 266.00 | 255 270.00 | 582 488.00 | 1 119 266.00 |
VJ Loans taken out during the year | 520 954.00 | | | 520 954.00 |
VK Loans repaid during the year | 292 353.00 | | | 292 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 016.00 | 29 016.00 | | 29 016.00 |
VS Prepaid expenses | 96 351.00 | 96 351.00 | | 96 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 695.00 | 1 110 878.00 | 90 817.00 | 1 201 695.00 |
VW VAT | 86 181.00 | 86 181.00 | | 86 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 193.00 | 1 636 198.00 | 582 488.00 | 2 500 193.00 |
