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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 | 31 346.00 | 27 670.00 | 3 675.00 | 31 346.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AN Land | 31 644.00 | 30 120.00 | 1 524.00 | 31 644.00 |
AP Buildings | 142 318.00 | 101 777.00 | 40 540.00 | 142 318.00 |
AR Technical installations, industrial equipment and tools | 69 635.00 | 54 562.00 | 15 073.00 | 69 635.00 |
AT Other tangible assets | 160 569.00 | 104 714.00 | 55 854.00 | 160 569.00 |
BH Other financial assets | 14 924.00 | | 14 924.00 | 14 924.00 |
BJ TOTAL (I) | 483 942.00 | 318 846.00 | 165 096.00 | 483 942.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 373 130.00 | 2 433.00 | 370 697.00 | 373 130.00 |
BZ Other receivables | 194 720.00 | | 194 720.00 | 194 720.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 661 544.00 | | 661 544.00 | 661 544.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 1 254 447.00 | 2 433.00 | 1 252 014.00 | 1 254 447.00 |
CO Grand total (0 to V) | 1 738 390.00 | 321 279.00 | 1 417 110.00 | 1 738 390.00 |
CP Shares due in less than one year | 14 924.00 | | | 14 924.00 |
CU Other investments | 15 514.00 | | 15 514.00 | 15 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 691 166.00 | 714 266.00 | | 691 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 171.00 | 9 899.00 | | 58 171.00 |
DJ Investment subsidies | 368.00 | 908.00 | | 368.00 |
DL TOTAL (I) | 780 906.00 | 756 275.00 | | 780 906.00 |
DU Loans and Debts from Credit Institutions (3) | 204 661.00 | 65 719.00 | | 204 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 234.00 | 67 204.00 | | 54 234.00 |
DX Trade payables and related accounts | 165 878.00 | 324 759.00 | | 165 878.00 |
DY Tax and social security liabilities | 211 261.00 | 193 059.00 | | 211 261.00 |
EA Other liabilities | 168.00 | 1 504.00 | | 168.00 |
EC TOTAL (IV) | 636 204.00 | 652 247.00 | | 636 204.00 |
EE Grand total (I to V) | 1 417 110.00 | 1 408 523.00 | | 1 417 110.00 |
EG Accrued income and payables due within one year | 478 727.00 | 608 913.00 | | 478 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 901.00 | 59.00 | 2 172 961.00 | 2 172 901.00 |
FJ Net sales | 2 172 901.00 | 59.00 | 2 172 961.00 | 2 172 901.00 |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 113.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 196 806.00 | |
FU Purchases of raw materials and other supplies | | | 312 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 1 139 438.00 | |
FX Taxes, duties, and similar payments | | | 23 655.00 | |
FY Salaries and Wages | | | 493 433.00 | |
FZ Social Security Contributions | | | 108 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 121 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 420.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 905.00 | | | 13 905.00 |
HB Exceptional income from capital transactions | 740.00 | 1 249.00 | | 740.00 |
HC Reversals of provisions and transfers of expenses | 35 874.00 | | | 35 874.00 |
HD Total exceptional income (VII) | 50 520.00 | 1 249.00 | | 50 520.00 |
HE Exceptional expenses on management operations | 54 251.00 | 4 352.00 | | 54 251.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HG Exceptional depreciation and provisions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 54 251.00 | 7 655.00 | | 54 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -6 405.00 | | -3 730.00 |
HK Income tax | 16 486.00 | 3 280.00 | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 812.00 | 2 529 975.00 | | 2 250 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 641.00 | 2 520 075.00 | | 2 192 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 171.00 | 9 899.00 | | 58 171.00 |
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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 | 447 542.00 | | 38 909.00 | 447 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 439.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 483 943.00 | |
IO DECREASES Total including other intangible assets | | | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 404 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 335.00 | | | 49 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 830.00 | | 38 846.00 | 367 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | 63.00 | 30 377.00 |
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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 | 279 198.00 | 42 156.00 | 2 508.00 | 279 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 439.00 | 4 232.00 | | 23 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 759.00 | 37 924.00 | 2 508.00 | 255 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 838.00 | 596.00 | | 1 838.00 |
6X Other provisions for depreciation | 3 250.00 | | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 5 088.00 | 596.00 | 3 250.00 | 5 088.00 |
7C Grand total | 5 088.00 | 596.00 | 3 250.00 | 5 088.00 |
UE of which provisions and reversals: - Operating | | 596.00 | | |
UJ - Exceptional | | | 3 250.00 | |
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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 | 165 879.00 | 165 879.00 | | 165 879.00 |
8C Staff and Related Accounts | 81 829.00 | 81 829.00 | | 81 829.00 |
8D Social Security and Other Social Organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 370 330.00 | 370 330.00 | | 370 330.00 |
VA Doubtful or disputed receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
VC Group and associates | 158 949.00 | 158 949.00 | | 158 949.00 |
VH Loans with a maturity of more than one year at origin | 204 661.00 | 47 184.00 | 154 112.00 | 204 661.00 |
VI Group and Associates | 54 235.00 | 54 235.00 | | 54 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 126.00 | | | 11 126.00 |
VM Income taxes | 16 293.00 | 16 293.00 | | 16 293.00 |
VP Miscellaneous | 15 985.00 | 15 985.00 | | 15 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 375.00 | 598 375.00 | | 598 375.00 |
VW VAT | 86 398.00 | 86 398.00 | | 86 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 205.00 | 478 727.00 | 154 112.00 | 636 205.00 |
