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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 | 69 945.00 | 63 156.00 | 6 789.00 | 69 945.00 |
AH Goodwill | 171 122.00 | | 171 122.00 | 171 122.00 |
AN Land | 12 831.00 | 7 562.00 | 5 269.00 | 12 831.00 |
AP Buildings | 421 002.00 | 163 466.00 | 257 536.00 | 421 002.00 |
AR Technical installations, industrial equipment and tools | 112 045.00 | 79 990.00 | 32 055.00 | 112 045.00 |
AT Other tangible assets | 635 095.00 | 531 461.00 | 103 634.00 | 635 095.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 202 345.00 | | 202 345.00 | 202 345.00 |
BJ TOTAL (I) | 4 674 449.00 | 845 635.00 | 3 828 815.00 | 4 674 449.00 |
BL Raw materials, supplies | 72 878.00 | | 72 878.00 | 72 878.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 925 144.00 | 60 791.00 | 864 353.00 | 925 144.00 |
BZ Other receivables | 198 322.00 | | 198 322.00 | 198 322.00 |
CF Cash and cash equivalents | 832 790.00 | | 832 790.00 | 832 790.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 2 043 100.00 | 60 791.00 | 1 982 309.00 | 2 043 100.00 |
CO Grand total (0 to V) | 6 717 549.00 | 906 425.00 | 5 811 124.00 | 6 717 549.00 |
CS Evaluated investments - equity method | 3 049 424.00 | | 3 049 424.00 | 3 049 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DC Revaluation differences | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 3 333 398.00 | 2 880 144.00 | | 3 333 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 448.00 | 453 253.00 | | 485 448.00 |
DK Regulated provisions | 49 424.00 | 49 424.00 | | 49 424.00 |
DL TOTAL (I) | 3 956 446.00 | 3 470 998.00 | | 3 956 446.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 880 714.00 | 1 173 648.00 | | 880 714.00 |
DX Trade payables and related accounts | 264 532.00 | 328 064.00 | | 264 532.00 |
DY Tax and social security liabilities | 457 866.00 | 611 316.00 | | 457 866.00 |
EA Other liabilities | 176 034.00 | 74 608.00 | | 176 034.00 |
EB Prepaid income (2) | 55 032.00 | | | 55 032.00 |
EC TOTAL (IV) | 1 834 178.00 | 2 187 635.00 | | 1 834 178.00 |
EE Grand total (I to V) | 5 811 124.00 | 5 658 633.00 | | 5 811 124.00 |
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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 | | | 6 445 616.00 | |
FJ Net sales | | | 6 445 616.00 | |
FQ Other income | | | 66 300.00 | |
FR Total operating income (I) | | | 6 511 916.00 | |
FS Purchases of goods (including customs duties) | | | 308 290.00 | |
FT Inventory change (goods) | | | -13 885.00 | |
FW Other purchases and external expenses | | | 2 278 194.00 | |
FX Taxes, duties, and similar payments | | | 333 028.00 | |
FY Salaries and Wages | | | 2 222 897.00 | |
FZ Social Security Contributions | | | 808 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 825.00 | |
GE Other Expenses | | | 44 881.00 | |
GF Total Operating Expenses (II) | | | 6 122 322.00 | |
GG - OPERATING RESULT (I - II) | | | 389 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 23 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 906.00 | 35 829.00 | | 25 906.00 |
HK Income tax | 94 552.00 | 114 625.00 | | 94 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 916.00 | 6 442 121.00 | | 6 751 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 468.00 | 5 988 868.00 | | 6 266 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 448.00 | 453 253.00 | | 485 448.00 |
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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 | 4 647 558.00 | | 66 583.00 | 4 647 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 252 409.00 | |
I4 DECREASES Grand Total | | 39 692.00 | 4 674 449.00 | |
IO DECREASES Total including other intangible assets | | | 241 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 192.00 | 1 180 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 843.00 | | 4 224.00 | 236 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 581.00 | | 61 584.00 | 1 158 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 134.00 | | 775.00 | 3 252 134.00 |
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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 | 808 748.00 | 76 079.00 | 39 192.00 | 808 748.00 |
PE DEPRECIATION Total including other intangible assets | 59 488.00 | 3 668.00 | | 59 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 260.00 | 72 411.00 | 39 192.00 | 749 260.00 |
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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 | 49 424.00 | | | 49 424.00 |
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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 | 264 532.00 | 264 532.00 | | 264 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 034.00 | 176 034.00 | | 176 034.00 |
8L Deferred income | 55 032.00 | 55 032.00 | | 55 032.00 |
UT Other financial assets | 202 345.00 | | 202 345.00 | 202 345.00 |
UX Other trade receivables | 925 144.00 | 925 144.00 | | 925 144.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 878 059.00 | 299 136.00 | 578 923.00 | 878 059.00 |
VK Loans repaid during the year | 292 027.00 | | | 292 027.00 |
VP Miscellaneous | 198 322.00 | 198 322.00 | | 198 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 866.00 | 457 866.00 | | 457 866.00 |
VS Prepaid expenses | 11 965.00 | 11 965.00 | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 776.00 | 1 135 432.00 | 202 345.00 | 1 337 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 178.00 | 1 255 254.00 | 578 923.00 | 1 834 178.00 |
