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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 | 295 388.00 | 282 418.00 | 12 969.00 | 295 388.00 |
AN Land | 1 061 558.00 | 554 615.00 | 506 942.00 | 1 061 558.00 |
AP Buildings | 15 851 939.00 | 11 125 281.00 | 4 726 658.00 | 15 851 939.00 |
AR Technical installations, industrial equipment and tools | 1 783 959.00 | 1 342 800.00 | 441 158.00 | 1 783 959.00 |
AT Other tangible assets | 1 689 165.00 | 1 558 048.00 | 131 116.00 | 1 689 165.00 |
AV Fixed assets in progress | 35 758.00 | | 35 758.00 | 35 758.00 |
BB Receivables related to investments | 3 368 861.00 | | 3 368 861.00 | 3 368 861.00 |
BD Other fixed assets | 162 246.00 | | 162 246.00 | 162 246.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 91 186.00 | | 91 186.00 | 91 186.00 |
BJ TOTAL (I) | 24 899 065.00 | 15 072 870.00 | 9 826 194.00 | 24 899 065.00 |
BL Raw materials, supplies | 40 891.00 | | 40 891.00 | 40 891.00 |
BT Goods | 3 262 416.00 | 57 287.00 | 3 205 129.00 | 3 262 416.00 |
BX Customers and related accounts | 1 578 628.00 | | 1 578 628.00 | 1 578 628.00 |
BZ Other receivables | 7 626 928.00 | 2 360 623.00 | 5 266 305.00 | 7 626 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 060 512.00 | | 1 060 512.00 | 1 060 512.00 |
CH Prepaid expenses | 54 869.00 | | 54 869.00 | 54 869.00 |
CJ TOTAL (II) | 13 624 246.00 | 2 417 910.00 | 11 206 336.00 | 13 624 246.00 |
CO Grand total (0 to V) | 38 523 312.00 | 17 490 781.00 | 21 032 530.00 | 38 523 312.00 |
CU Other investments | 524 000.00 | 209 706.00 | 314 294.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 999.00 | 1 611 805.00 | | 1 637 999.00 |
DD Legal reserve (1) | 1 627 889.00 | 1 591 358.00 | | 1 627 889.00 |
DE Statutory or contractual reserves | 647 751.00 | 630 950.00 | | 647 751.00 |
DF Regulated reserves (1) | 427 079.00 | 399 673.00 | | 427 079.00 |
DG Other reserves | 4 584 198.00 | 4 331 013.00 | | 4 584 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 361.00 | 380 664.00 | | 331 361.00 |
DK Regulated provisions | 81 500.00 | 75 000.00 | | 81 500.00 |
DL TOTAL (I) | 9 337 778.00 | 9 020 465.00 | | 9 337 778.00 |
DP Provisions for Risks | 1 015 277.00 | 1 023 392.00 | | 1 015 277.00 |
DQ Provisions for Expenses | 211 823.00 | 161 789.00 | | 211 823.00 |
DR TOTAL (IV) | 1 227 100.00 | 1 185 181.00 | | 1 227 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778 461.00 | 6 148 278.00 | | 5 778 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 4 106.00 | | 9 204.00 |
DX Trade payables and related accounts | 1 646 408.00 | 2 059 840.00 | | 1 646 408.00 |
DY Tax and social security liabilities | 462 610.00 | 443 314.00 | | 462 610.00 |
EA Other liabilities | 2 558 241.00 | 2 366 830.00 | | 2 558 241.00 |
EB Prepaid income (2) | 12 725.00 | 54 850.00 | | 12 725.00 |
EC TOTAL (IV) | 10 467 652.00 | 11 077 220.00 | | 10 467 652.00 |
EE Grand total (I to V) | 21 032 530.00 | 21 282 867.00 | | 21 032 530.00 |
EI Including equity loans | 9 204.00 | | | 9 204.00 |
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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 | 36 531 090.00 | | 36 531 090.00 | 36 531 090.00 |
FD Production sold - goods | 50 227.00 | | 50 227.00 | 50 227.00 |
FG Production sold - services | 205 252.00 | | 205 252.00 | 205 252.00 |
FJ Net sales | 36 786 570.00 | | 36 786 570.00 | 36 786 570.00 |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 589.00 | |
FQ Other income | | | 18 766.00 | |
FR Total operating income (I) | | | 37 242 205.00 | |
FS Purchases of goods (including customs duties) | | | 31 531 124.00 | |
FT Inventory change (goods) | | | -580 398.00 | |
FU Purchases of raw materials and other supplies | | | 624 278.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 2 234 935.00 | |
FX Taxes, duties, and similar payments | | | 153 963.00 | |
FY Salaries and Wages | | | 1 287 236.00 | |
FZ Social Security Contributions | | | 479 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 434.00 | |
GE Other Expenses | | | 148 951.00 | |
GF Total Operating Expenses (II) | | | 37 027 037.00 | |
GG - OPERATING RESULT (I - II) | | | 215 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 427.00 | |
GL Other interest and similar income | | | 200 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 253 034.00 | |
GR Interest and similar expenses | | | 143 799.00 | |
GU Total financial expenses (VI) | | | 143 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 687.00 | 18 258.00 | | 23 687.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 148.00 | 95 218.00 | | 13 148.00 |
HD Total exceptional income (VII) | 36 835.00 | 121 476.00 | | 36 835.00 |
HE Exceptional expenses on management operations | 1 830.00 | 172 886.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | 372 061.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 562 948.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 504.00 | -441 471.00 | | 28 504.00 |
HJ Employee participation in company results | 21 546.00 | 29 416.00 | | 21 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 532 073.00 | 36 830 477.00 | | 37 532 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 200 712.00 | 36 449 813.00 | | 37 200 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 361.00 | 380 664.00 | | 331 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 182.00 | 260 434.00 | 218 516.00 | 1 185 182.00 |
7C Grand total | 1 185 182.00 | 260 434.00 | 218 516.00 | 1 185 182.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8B Suppliers and Related Accounts | 1 646 409.00 | 1 646 409.00 | | 1 646 409.00 |
8C Staff and Related Accounts | 151 580.00 | 151 580.00 | | 151 580.00 |
8D Social Security and Other Social Organizations | 148 930.00 | 148 930.00 | | 148 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519 389.00 | 2 519 389.00 | | 2 519 389.00 |
8L Deferred income | 12 725.00 | 12 725.00 | | 12 725.00 |
UL Receivables related to investments | 3 368 862.00 | 3 368 862.00 | | 3 368 862.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 91 186.00 | 91 186.00 | | 91 186.00 |
UX Other trade receivables | 1 578 628.00 | 1 578 628.00 | | 1 578 628.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 319 155.00 | 319 155.00 | | 319 155.00 |
VG Loans with a maturity of up to one year at origin | 1 941 773.00 | 1 941 773.00 | | 1 941 773.00 |
VH Loans with a maturity of more than one year at origin | 3 875 542.00 | 672 267.00 | 1 495 063.00 | 3 875 542.00 |
VP Miscellaneous | 45 510.00 | 45 510.00 | | 45 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 188.00 | 122 188.00 | | 122 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259 373.00 | 7 259 373.00 | | 7 259 373.00 |
VS Prepaid expenses | 54 869.00 | 54 869.00 | | 54 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 755 474.00 | 12 755 474.00 | | 12 755 474.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 653.00 | 7 264 379.00 | 1 495 063.00 | 10 467 653.00 |
