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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 | 89 842.00 | 82 034.00 | 7 808.00 | 89 842.00 |
AH Goodwill | 29 575.00 | 3 049.00 | 26 526.00 | 29 575.00 |
AN Land | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 1 285 932.00 | 1 187 739.00 | 98 192.00 | 1 285 932.00 |
AR Technical installations, industrial equipment and tools | 3 226 702.00 | 2 503 878.00 | 722 824.00 | 3 226 702.00 |
AT Other tangible assets | 532 814.00 | 407 888.00 | 124 927.00 | 532 814.00 |
AV Fixed assets in progress | 31 349.00 | | 31 349.00 | 31 349.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 5 342 870.00 | 4 184 588.00 | 1 158 282.00 | 5 342 870.00 |
BL Raw materials, supplies | 101 531.00 | | 101 531.00 | 101 531.00 |
BT Goods | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 594 084.00 | 21 828.00 | 572 256.00 | 594 084.00 |
BZ Other receivables | 1 753 405.00 | | 1 753 405.00 | 1 753 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 051 736.00 | | 4 051 736.00 | 4 051 736.00 |
CH Prepaid expenses | 21 221.00 | | 21 221.00 | 21 221.00 |
CJ TOTAL (II) | 6 525 610.00 | 21 828.00 | 6 503 782.00 | 6 525 610.00 |
CO Grand total (0 to V) | 11 868 480.00 | 4 206 416.00 | 7 662 064.00 | 11 868 480.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 58 692.00 | | 58 692.00 | 58 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 5 656 785.00 | 5 923 446.00 | | 5 656 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 454.00 | 543 339.00 | | 813 454.00 |
DJ Investment subsidies | | 1 328.00 | | |
DL TOTAL (I) | 6 536 278.00 | 6 534 151.00 | | 6 536 278.00 |
DQ Provisions for Expenses | 30 960.00 | 25 200.00 | | 30 960.00 |
DR TOTAL (IV) | 30 960.00 | 25 200.00 | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 659.00 | | 659.00 |
DX Trade payables and related accounts | 222 981.00 | 261 498.00 | | 222 981.00 |
DY Tax and social security liabilities | 364 900.00 | 291 706.00 | | 364 900.00 |
EA Other liabilities | 506 286.00 | 729 383.00 | | 506 286.00 |
EC TOTAL (IV) | 1 094 827.00 | 1 336 406.00 | | 1 094 827.00 |
EE Grand total (I to V) | 7 662 064.00 | 7 895 757.00 | | 7 662 064.00 |
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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 | 318 954.00 | | 318 954.00 | 318 954.00 |
FD Production sold - goods | 6 468 134.00 | 1 237 148.00 | 7 705 282.00 | 6 468 134.00 |
FG Production sold - services | 178 289.00 | | 178 289.00 | 178 289.00 |
FJ Net sales | 6 965 377.00 | 1 237 148.00 | 8 202 525.00 | 6 965 377.00 |
FO Operating subsidies | | | 11 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 206.00 | |
FQ Other income | | | 1 254 205.00 | |
FR Total operating income (I) | | | 9 538 216.00 | |
FS Purchases of goods (including customs duties) | | | 247 297.00 | |
FT Inventory change (goods) | | | -2 084.00 | |
FU Purchases of raw materials and other supplies | | | 4 490 745.00 | |
FV Inventory change (raw materials and supplies) | | | 86 900.00 | |
FW Other purchases and external expenses | | | 1 672 099.00 | |
FX Taxes, duties, and similar payments | | | 54 848.00 | |
FY Salaries and Wages | | | 1 222 285.00 | |
FZ Social Security Contributions | | | 428 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 533.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 960.00 | |
GE Other Expenses | | | 512 300.00 | |
GF Total Operating Expenses (II) | | | 9 061 785.00 | |
GG - OPERATING RESULT (I - II) | | | 476 432.00 | |
GH Attributed profit or transferred loss (III) | | | 9 275.00 | |
GI Supported loss or transferred profit (IV) | | | 70 499.00 | |
GL Other interest and similar income | | | 25 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 125.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | 2 716.00 | | 2 902.00 |
A3 TOTAL ASSETS | 1 148 588.00 | 1 031 013.00 | | 1 148 588.00 |
A4 Equity method investments | 512 300.00 | 251 656.00 | | 512 300.00 |
HA Exceptional income from management transactions | 1 482.00 | 10 764.00 | | 1 482.00 |
HB Exceptional income from capital transactions | 3 828.00 | 21 813.00 | | 3 828.00 |
HD Total exceptional income (VII) | 5 310.00 | 32 577.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 13 082.00 | 1 263.00 | | 13 082.00 |
HH Total exceptional expenses (VIII) | 13 082.00 | 1 263.00 | | 13 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | 31 314.00 | | -7 773.00 |
HK Income tax | -381 292.00 | -473 351.00 | | -381 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 577 926.00 | 7 893 504.00 | | 9 577 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 472.00 | 7 350 164.00 | | 8 764 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 454.00 | 543 339.00 | | 813 454.00 |
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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 | 5 178 900.00 | | 242 869.00 | 5 178 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 248.00 | |
I4 DECREASES Grand Total | | 110 248.00 | 5 311 521.00 | |
IO DECREASES Total including other intangible assets | | | 119 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 248.00 | 5 102 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 632.00 | | 1 785.00 | 117 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974 246.00 | | 238 858.00 | 4 974 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 022.00 | | 2 226.00 | 87 022.00 |
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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 | 4 016 254.00 | 275 533.00 | 110 248.00 | 4 016 254.00 |
PE DEPRECIATION Total including other intangible assets | 76 943.00 | 5 091.00 | | 76 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 310.00 | 270 442.00 | 110 248.00 | 3 939 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 200.00 | 30 960.00 | 25 200.00 | 25 200.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 21 201.00 | 18 731.00 | 18 104.00 | 21 201.00 |
7B Total provisions for depreciation | 24 250.00 | 18 731.00 | 18 104.00 | 24 250.00 |
7C Grand total | 49 450.00 | 49 691.00 | 43 304.00 | 49 450.00 |
UE of which provisions and reversals: - Operating | | 73 691.00 | 67 304.00 | |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 222 981.00 | 222 981.00 | | 222 981.00 |
8C Staff and Related Accounts | 103 942.00 | 103 942.00 | | 103 942.00 |
8D Social Security and Other Social Organizations | 135 422.00 | 135 422.00 | | 135 422.00 |
8E Income Taxes | 112 037.00 | 112 037.00 | | 112 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 286.00 | 506 286.00 | | 506 286.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 570 659.00 | 570 659.00 | | 570 659.00 |
UY Staff and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
VA Doubtful or disputed receivables | 23 426.00 | 23 426.00 | | 23 426.00 |
VB VAT | 66 295.00 | 66 295.00 | | 66 295.00 |
VC Group and associates | 620 642.00 | 620 642.00 | | 620 642.00 |
VK Loans repaid during the year | 53 161.00 | | | 53 161.00 |
VM Income taxes | 531 363.00 | 531 363.00 | | 531 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 606.00 | 509 606.00 | | 509 606.00 |
VS Prepaid expenses | 21 221.00 | 21 221.00 | | 21 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 267.00 | 2 369 267.00 | | 2 369 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 827.00 | 1 094 827.00 | | 1 094 827.00 |
