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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 | 166 021.00 | 146 992.00 | 19 029.00 | 166 021.00 |
AP Buildings | 633 179.00 | 420 530.00 | 212 649.00 | 633 179.00 |
AR Technical installations, industrial equipment and tools | 731 409.00 | 620 066.00 | 111 342.00 | 731 409.00 |
AT Other tangible assets | 705 660.00 | 375 660.00 | 330 001.00 | 705 660.00 |
AV Fixed assets in progress | 59 558.00 | | 59 558.00 | 59 558.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 2 315 850.00 | 1 563 248.00 | 752 603.00 | 2 315 850.00 |
BL Raw materials, supplies | 78 205.00 | | 78 205.00 | 78 205.00 |
BR Intermediate and finished products | 76 081.00 | | 76 081.00 | 76 081.00 |
BT Goods | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 49 381.00 | 135.00 | 49 246.00 | 49 381.00 |
BZ Other receivables | 57 153.00 | | 57 153.00 | 57 153.00 |
CF Cash and cash equivalents | 1 303 176.00 | | 1 303 176.00 | 1 303 176.00 |
CH Prepaid expenses | 326 647.00 | | 326 647.00 | 326 647.00 |
CJ TOTAL (II) | 1 895 301.00 | 135.00 | 1 895 166.00 | 1 895 301.00 |
CO Grand total (0 to V) | 4 211 151.00 | 1 563 383.00 | 2 647 769.00 | 4 211 151.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 100.00 | 787 100.00 | | 787 100.00 |
DB Share, merger, contribution premiums, etc. | 1 121.00 | 1 121.00 | | 1 121.00 |
DD Legal reserve (1) | 37 427.00 | 29 067.00 | | 37 427.00 |
DG Other reserves | 660 000.00 | 501 000.00 | | 660 000.00 |
DH Retained earnings | 106.00 | 279.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 112.00 | 167 186.00 | | 195 112.00 |
DK Regulated provisions | 150 088.00 | 141 079.00 | | 150 088.00 |
DL TOTAL (I) | 1 830 953.00 | 1 626 833.00 | | 1 830 953.00 |
DP Provisions for Risks | | 14 125.00 | | |
DR TOTAL (IV) | | 14 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371 605.00 | 338 514.00 | | 371 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 9 854.00 | | 14 679.00 |
DX Trade payables and related accounts | 204 290.00 | 104 659.00 | | 204 290.00 |
DY Tax and social security liabilities | 226 242.00 | 158 775.00 | | 226 242.00 |
EC TOTAL (IV) | 816 815.00 | 611 802.00 | | 816 815.00 |
EE Grand total (I to V) | 2 647 769.00 | 2 252 760.00 | | 2 647 769.00 |
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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 | 406 751.00 | 3 295.00 | 410 046.00 | 406 751.00 |
FD Production sold - goods | 3 739 659.00 | 106 246.00 | 3 845 904.00 | 3 739 659.00 |
FG Production sold - services | 26 617.00 | 3 740.00 | 30 358.00 | 26 617.00 |
FJ Net sales | 4 173 027.00 | 113 281.00 | 4 286 308.00 | 4 173 027.00 |
FM Inventory production | | | 15 700.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 325 586.00 | |
FS Purchases of goods (including customs duties) | | | 57 281.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 794 727.00 | |
FV Inventory change (raw materials and supplies) | | | 16 358.00 | |
FW Other purchases and external expenses | | | 1 921 926.00 | |
FX Taxes, duties, and similar payments | | | 67 224.00 | |
FY Salaries and Wages | | | 821 922.00 | |
FZ Social Security Contributions | | | 224 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 733.00 | |
GE Other Expenses | | | 19 909.00 | |
GF Total Operating Expenses (II) | | | 4 056 487.00 | |
GG - OPERATING RESULT (I - II) | | | 269 099.00 | |
GL Other interest and similar income | | | 13 441.00 | |
GP Total financial income (V) | | | 13 441.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 177.00 | 42.00 | | 18 177.00 |
HB Exceptional income from capital transactions | 1 087.00 | 9 729.00 | | 1 087.00 |
HC Reversals of provisions and transfers of expenses | 887.00 | 3 068.00 | | 887.00 |
HD Total exceptional income (VII) | 20 151.00 | 12 840.00 | | 20 151.00 |
HG Exceptional depreciation and provisions | 9 896.00 | 9 972.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | 9 972.00 | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | 2 868.00 | | 10 256.00 |
HJ Employee participation in company results | 24 289.00 | 22 342.00 | | 24 289.00 |
HK Income tax | 68 366.00 | 44 605.00 | | 68 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 179.00 | 3 970 654.00 | | 4 359 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 068.00 | 3 803 468.00 | | 4 164 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 112.00 | 167 186.00 | | 195 112.00 |
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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 | 2 183 631.00 | | 146 825.00 | 2 183 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 024.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 2 315 850.00 | |
IO DECREASES Total including other intangible assets | | | 166 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 605.00 | 2 129 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 021.00 | | | 166 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 680.00 | | 144 731.00 | 1 999 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930.00 | | 2 093.00 | 17 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 558.00 | | | 59 558.00 |
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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 | 1 447 119.00 | 130 733.00 | 14 605.00 | 1 447 119.00 |
PE DEPRECIATION Total including other intangible assets | 133 185.00 | 13 807.00 | | 133 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 935.00 | 116 927.00 | 14 605.00 | 1 313 935.00 |
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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 | 141 079.00 | 9 896.00 | 887.00 | 141 079.00 |
5Z Total provisions for risks and expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
6T Receivables | 930.00 | | 795.00 | 930.00 |
7B Total provisions for depreciation | 930.00 | | 795.00 | 930.00 |
7C Grand total | 156 134.00 | 9 896.00 | 15 807.00 | 156 134.00 |
UJ - Exceptional | | | 9 896.00 | |
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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 | 204 290.00 | 204 290.00 | | 204 290.00 |
8C Staff and Related Accounts | 129 406.00 | 129 406.00 | | 129 406.00 |
8D Social Security and Other Social Organizations | 68 008.00 | 68 008.00 | | 68 008.00 |
8E Income Taxes | 23 758.00 | 23 758.00 | | 23 758.00 |
UT Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
UX Other trade receivables | 49 241.00 | 49 241.00 | | 49 241.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 370 800.00 | 80 016.00 | 275 705.00 | 370 800.00 |
VI Group and Associates | 14 679.00 | 14 679.00 | | 14 679.00 |
VJ Loans taken out during the year | 111 705.00 | | | 111 705.00 |
VK Loans repaid during the year | 77 448.00 | | | 77 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 326 647.00 | 326 647.00 | | 326 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 417.00 | 433 180.00 | 12 236.00 | 445 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 815.00 | 526 031.00 | 275 705.00 | 816 815.00 |
