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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 | 41 954.00 | 31 944.00 | 10 009.00 | 41 954.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 38 568.00 | 31 767.00 | 6 800.00 | 38 568.00 |
AR Technical installations, industrial equipment and tools | 485 280.00 | 438 493.00 | 46 786.00 | 485 280.00 |
AT Other tangible assets | 199 585.00 | 100 690.00 | 98 895.00 | 199 585.00 |
BH Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
BJ TOTAL (I) | 800 274.00 | 602 894.00 | 197 379.00 | 800 274.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BN Goods in progress | 61 256.00 | | 61 256.00 | 61 256.00 |
BX Customers and related accounts | 662 321.00 | 16 335.00 | 645 985.00 | 662 321.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 569 174.00 | 94 032.00 | 475 142.00 | 569 174.00 |
CF Cash and cash equivalents | 359 312.00 | | 359 312.00 | 359 312.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 1 668 961.00 | 110 368.00 | 1 558 594.00 | 1 668 961.00 |
CO Grand total (0 to V) | 2 469 235.00 | 713 262.00 | 1 755 973.00 | 2 469 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 17 510.00 | | 17 510.00 |
DG Other reserves | 806 586.00 | 718 811.00 | | 806 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | 187 776.00 | | 4 634.00 |
DL TOTAL (I) | 1 148 434.00 | 1 243 800.00 | | 1 148 434.00 |
DU Loans and Debts from Credit Institutions (3) | 37 104.00 | 67 707.00 | | 37 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 222.00 | | | 399 222.00 |
DX Trade payables and related accounts | | 287 186.00 | | |
DY Tax and social security liabilities | 147 923.00 | 160 093.00 | | 147 923.00 |
EA Other liabilities | 187.00 | 3 670.00 | | 187.00 |
EB Prepaid income (2) | 23 104.00 | 75 472.00 | | 23 104.00 |
EC TOTAL (IV) | 607 539.00 | 594 128.00 | | 607 539.00 |
EE Grand total (I to V) | 1 755 973.00 | 1 837 927.00 | | 1 755 973.00 |
EG Accrued income and payables due within one year | 597 670.00 | 572 487.00 | | 597 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 039 750.00 | |
FJ Net sales | | | 2 039 750.00 | |
FM Inventory production | | | 34 732.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 2 097 653.00 | |
FU Purchases of raw materials and other supplies | | | 281 286.00 | |
FV Inventory change (raw materials and supplies) | | | 8 619.00 | |
FW Other purchases and external expenses | | | 1 101 809.00 | |
FX Taxes, duties, and similar payments | | | 31 113.00 | |
FY Salaries and Wages | | | 438 081.00 | |
FZ Social Security Contributions | | | 163 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 533.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 083 190.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 468.00 | |
GO Net income from sales of marketable securities | | | 106 198.00 | |
GP Total financial income (V) | | | 126 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 030.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 43 682.00 | |
GU Total financial expenses (VI) | | | 135 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 328.00 | | |
HD Total exceptional income (VII) | | 81 078.00 | | |
HF Exceptional expenses on capital transactions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 1 441.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 79 637.00 | | -290.00 |
HK Income tax | 1 367.00 | 65 649.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 514.00 | 2 161 863.00 | | 2 224 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 880.00 | 1 974 088.00 | | 2 219 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | 187 776.00 | | 4 634.00 |
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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 | 760 936.00 | | 71 883.00 | 760 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 236.00 | 26 404.00 | |
I4 DECREASES Grand Total | | 32 545.00 | 800 274.00 | |
IO DECREASES Total including other intangible assets | | | 50 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 309.00 | 723 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 437.00 | | 4 000.00 | 46 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 263.00 | | 41 479.00 | 697 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | 26 404.00 | 17 236.00 |
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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 | 559 381.00 | 58 823.00 | 15 309.00 | 559 381.00 |
PE DEPRECIATION Total including other intangible assets | 26 699.00 | 5 246.00 | | 26 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 682.00 | 53 577.00 | 15 309.00 | 532 682.00 |
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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 | 399 222.00 | 399 222.00 | | 399 222.00 |
8C Staff and Related Accounts | 47 523.00 | 47 523.00 | | 47 523.00 |
8D Social Security and Other Social Organizations | 51 367.00 | 51 367.00 | | 51 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 23 104.00 | 23 104.00 | | 23 104.00 |
UT Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
UX Other trade receivables | 538 916.00 | 538 916.00 | | 538 916.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 565.00 | 19 565.00 | | 19 565.00 |
VB VAT | 39 158.00 | 39 158.00 | | 39 158.00 |
VH Loans with a maturity of more than one year at origin | 37 104.00 | 27 234.00 | 9 869.00 | 37 104.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 64 282.00 | 64 282.00 | | 64 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 534.00 | 676 130.00 | 26 404.00 | 702 534.00 |
VW VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 539.00 | 597 670.00 | 9 869.00 | 607 539.00 |
