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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 | 43 155.00 | 43 155.00 | | 43 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 36 400.00 | | 36 400.00 | 36 400.00 |
AP Buildings | 374 500.00 | 279 173.00 | 95 327.00 | 374 500.00 |
AR Technical installations, industrial equipment and tools | 3 970 862.00 | 3 336 871.00 | 633 991.00 | 3 970 862.00 |
AT Other tangible assets | 422 090.00 | 356 797.00 | 65 293.00 | 422 090.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 905 908.00 | 4 015 997.00 | 889 911.00 | 4 905 908.00 |
BL Raw materials, supplies | 368 294.00 | | 368 294.00 | 368 294.00 |
BX Customers and related accounts | 962 829.00 | 6 247.00 | 956 583.00 | 962 829.00 |
BZ Other receivables | 169 652.00 | | 169 652.00 | 169 652.00 |
CD Marketable securities | 943 090.00 | 1 660.00 | 941 430.00 | 943 090.00 |
CF Cash and cash equivalents | 1 402 320.00 | | 1 402 320.00 | 1 402 320.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 3 854 709.00 | 7 907.00 | 3 846 802.00 | 3 854 709.00 |
CO Grand total (0 to V) | 8 760 616.00 | 4 023 903.00 | 4 736 713.00 | 8 760 616.00 |
CS Evaluated investments - equity method | 25 723.00 | | 25 723.00 | 25 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 786 601.00 | 786 601.00 | | 786 601.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 121 799.00 | 121 799.00 | | 121 799.00 |
DG Other reserves | 940 321.00 | 865 425.00 | | 940 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 541.00 | 574 896.00 | | 666 541.00 |
DK Regulated provisions | 148 074.00 | 85 402.00 | | 148 074.00 |
DL TOTAL (I) | 3 086 837.00 | 2 857 623.00 | | 3 086 837.00 |
DP Provisions for Risks | 34 167.00 | 101 177.00 | | 34 167.00 |
DR TOTAL (IV) | 34 167.00 | 101 177.00 | | 34 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 687.00 | 1 329 324.00 | | 1 044 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 074.00 | 46 508.00 | | 31 074.00 |
DX Trade payables and related accounts | 183 553.00 | 200 311.00 | | 183 553.00 |
DY Tax and social security liabilities | 355 523.00 | 420 133.00 | | 355 523.00 |
EA Other liabilities | 872.00 | 47 400.00 | | 872.00 |
EC TOTAL (IV) | 1 615 709.00 | 2 043 676.00 | | 1 615 709.00 |
EE Grand total (I to V) | 4 736 713.00 | 5 002 475.00 | | 4 736 713.00 |
EI Including equity loans | 31 074.00 | | | 31 074.00 |
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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 | | | 5 170 828.00 | |
FJ Net sales | | | 5 170 828.00 | |
FO Operating subsidies | | | 177.00 | |
FQ Other income | | | 118 712.00 | |
FR Total operating income (I) | | | 5 289 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 372.00 | |
FT Inventory change (goods) | | | -21 079.00 | |
FW Other purchases and external expenses | | | 646 468.00 | |
FX Taxes, duties, and similar payments | | | 76 436.00 | |
FY Salaries and Wages | | | 1 494 758.00 | |
FZ Social Security Contributions | | | 564 337.00 | |
GB Operating Expenses - Provisions | | | 299 614.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 4 351 659.00 | |
GG - OPERATING RESULT (I - II) | | | 938 059.00 | |
GP Total financial income (V) | | | 39 270.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 067.00 | 1 791.00 | | 8 067.00 |
HH Total exceptional expenses (VIII) | 62 672.00 | 85 402.00 | | 62 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 605.00 | -83 610.00 | | -54 605.00 |
HK Income tax | 242 823.00 | 219 436.00 | | 242 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 056.00 | 5 771 595.00 | | 5 337 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 515.00 | 5 196 699.00 | | 4 670 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 541.00 | 574 896.00 | | 666 541.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 43 155.00 | 36 400.00 | | 43 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | 110.00 | | 28.00 |
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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 | 3 734 627.00 | 281 371.00 | | 3 734 627.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 472.00 | 281 371.00 | | 3 691 472.00 |
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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 | 85 402.00 | 62 672.00 | | 85 402.00 |
7C Grand total | 85 402.00 | 62 672.00 | | 85 402.00 |
UJ - Exceptional | | 62 672.00 | | |
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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 | 183 553.00 | 183 553.00 | | 183 553.00 |
8D Social Security and Other Social Organizations | 355 523.00 | 355 523.00 | | 355 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 946.00 | 31 946.00 | | 31 946.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 962 829.00 | 962 829.00 | | 962 829.00 |
VH Loans with a maturity of more than one year at origin | 1 044 687.00 | 287 978.00 | 727 311.00 | 1 044 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 652.00 | 169 652.00 | | 169 652.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 925.00 | 1 141 005.00 | 1 920.00 | 1 142 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 709.00 | 859 000.00 | 727 311.00 | 1 615 709.00 |
