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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 | 109 760.00 | 104 427.00 | 5 333.00 | 109 760.00 |
AH Goodwill | 30 818.00 | | 30 818.00 | 30 818.00 |
AP Buildings | 333 433.00 | 148 187.00 | 185 246.00 | 333 433.00 |
AR Technical installations, industrial equipment and tools | 214 330.00 | 113 208.00 | 101 122.00 | 214 330.00 |
AT Other tangible assets | 6 488 179.00 | 3 373 370.00 | 3 114 809.00 | 6 488 179.00 |
AX Advances and down payments | 30 626.00 | | 30 626.00 | 30 626.00 |
BF Loans | 5 608.00 | | 5 608.00 | 5 608.00 |
BH Other financial assets | 135 001.00 | | 135 001.00 | 135 001.00 |
BJ TOTAL (I) | 7 612 043.00 | 3 739 192.00 | 3 872 851.00 | 7 612 043.00 |
BL Raw materials, supplies | 223 865.00 | | 223 865.00 | 223 865.00 |
BX Customers and related accounts | 2 369 235.00 | 1 100.00 | 2 368 135.00 | 2 369 235.00 |
BZ Other receivables | 275 845.00 | | 275 845.00 | 275 845.00 |
CF Cash and cash equivalents | 2 190 258.00 | | 2 190 258.00 | 2 190 258.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 5 082 388.00 | 1 100.00 | 5 081 288.00 | 5 082 388.00 |
CO Grand total (0 to V) | 12 694 431.00 | 3 740 292.00 | 8 954 139.00 | 12 694 431.00 |
CS Evaluated investments - equity method | 264 287.00 | | 264 287.00 | 264 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | 130 080.00 | | 130 080.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | 17 920.00 | | 17 920.00 |
DD Legal reserve (1) | 13 008.00 | 13 008.00 | | 13 008.00 |
DG Other reserves | 2 614 155.00 | 2 161 757.00 | | 2 614 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 537.00 | 652 798.00 | | 633 537.00 |
DK Regulated provisions | 214.00 | 6 661.00 | | 214.00 |
DL TOTAL (I) | 3 408 913.00 | 2 982 224.00 | | 3 408 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 369.00 | 3 067 688.00 | | 2 425 369.00 |
DX Trade payables and related accounts | 975 882.00 | 1 398 941.00 | | 975 882.00 |
DY Tax and social security liabilities | 1 324 135.00 | 1 440 763.00 | | 1 324 135.00 |
EA Other liabilities | 819 840.00 | 756 580.00 | | 819 840.00 |
EC TOTAL (IV) | 5 545 225.00 | 6 663 973.00 | | 5 545 225.00 |
EE Grand total (I to V) | 8 954 139.00 | 9 646 197.00 | | 8 954 139.00 |
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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 | | | 2 512 680.00 | |
FD Production sold - goods | | | 12 142 685.00 | |
FJ Net sales | | | 14 655 366.00 | |
FO Operating subsidies | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 699.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 14 686 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 034.00 | |
FV Inventory change (raw materials and supplies) | | | -38 046.00 | |
FW Other purchases and external expenses | | | 4 066 015.00 | |
FX Taxes, duties, and similar payments | | | 237 705.00 | |
FY Salaries and Wages | | | 3 024 260.00 | |
FZ Social Security Contributions | | | 639 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 463.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 13 732 364.00 | |
GG - OPERATING RESULT (I - II) | | | 954 217.00 | |
GK Income from other securities and fixed asset receivables | | | 3 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 31 497.00 | |
GU Total financial expenses (VI) | | | 31 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 032.00 | 41 764.00 | | 104 032.00 |
HH Total exceptional expenses (VIII) | 27 894.00 | 54 052.00 | | 27 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 137.00 | -12 288.00 | | 76 137.00 |
HJ Employee participation in company results | 124 339.00 | 130 024.00 | | 124 339.00 |
HK Income tax | 244 116.00 | 258 229.00 | | 244 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793 748.00 | 16 174 358.00 | | 14 793 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 211.00 | 15 521 559.00 | | 14 160 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 537.00 | 652 798.00 | | 633 537.00 |
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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 | 7 418 516.00 | | 362 294.00 | 7 418 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 896.00 | |
I4 DECREASES Grand Total | | 168 768.00 | 7 612 042.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 140 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 069.00 | 7 066 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 034.00 | | 1 243.00 | 140 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880 495.00 | | 354 141.00 | 6 880 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 986.00 | | 6 910.00 | 397 986.00 |
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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 | 2 863 937.00 | 1 019 038.00 | 143 783.00 | 2 863 937.00 |
PE DEPRECIATION Total including other intangible assets | 99 679.00 | 5 446.00 | 699.00 | 99 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 257.00 | 1 013 591.00 | 143 084.00 | 2 764 257.00 |
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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 | 6 661.00 | 1 583.00 | 8 031.00 | 6 661.00 |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 7 761.00 | 1 583.00 | 8 031.00 | 7 761.00 |
UJ - Exceptional | | 1 583.00 | 8 031.00 | |
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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 | 975 882.00 | 975 882.00 | | 975 882.00 |
8C Staff and Related Accounts | 594 573.00 | 594 573.00 | | 594 573.00 |
8D Social Security and Other Social Organizations | 244 166.00 | 244 166.00 | | 244 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 839.00 | 819 839.00 | | 819 839.00 |
UP Loans | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 135 001.00 | | 135 001.00 | 135 001.00 |
UX Other trade receivables | 2 367 915.00 | 2 367 915.00 | | 2 367 915.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 90 332.00 | 90 332.00 | | 90 332.00 |
VC Group and associates | 17 713.00 | 17 713.00 | | 17 713.00 |
VH Loans with a maturity of more than one year at origin | 2 425 368.00 | 997 176.00 | 1 428 192.00 | 2 425 368.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 912 047.00 | | | 912 047.00 |
VN Other taxes, similar payments | 122 769.00 | 122 769.00 | | 122 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 138.00 | 20 138.00 | | 20 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 756.00 | 42 756.00 | | 42 756.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 874.00 | 2 673 873.00 | 135 001.00 | 2 808 874.00 |
VW VAT | 465 255.00 | 465 255.00 | | 465 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 225.00 | 4 117 032.00 | 1 428 192.00 | 5 545 225.00 |
