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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 | 121 959.00 | 45 734.00 | 76 224.00 | 121 959.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 418 385.00 | 220 980.00 | 197 404.00 | 418 385.00 |
AR Technical installations, industrial equipment and tools | 1 418 068.00 | 1 335 237.00 | 82 831.00 | 1 418 068.00 |
AT Other tangible assets | 20 464.00 | 17 621.00 | 2 843.00 | 20 464.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 2 087 618.00 | 1 619 573.00 | 468 044.00 | 2 087 618.00 |
BL Raw materials, supplies | 156 125.00 | 715.00 | 155 410.00 | 156 125.00 |
BR Intermediate and finished products | 139 291.00 | 4 934.00 | 134 356.00 | 139 291.00 |
BX Customers and related accounts | 165 918.00 | 25 075.00 | 140 843.00 | 165 918.00 |
BZ Other receivables | 3 836 638.00 | | 3 836 638.00 | 3 836 638.00 |
CF Cash and cash equivalents | 41 938.00 | | 41 938.00 | 41 938.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 4 358 628.00 | 30 725.00 | 4 327 903.00 | 4 358 628.00 |
CO Grand total (0 to V) | 6 446 246.00 | 1 650 298.00 | 4 795 948.00 | 6 446 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 1 444 053.00 | 1 292 331.00 | | 1 444 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 016.00 | 151 721.00 | | 212 016.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 4 215 960.00 | 4 003 943.00 | | 4 215 960.00 |
DP Provisions for Risks | 2 500.00 | 32 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 47 438.00 | 47 106.00 | | 47 438.00 |
DR TOTAL (IV) | 49 938.00 | 79 606.00 | | 49 938.00 |
DX Trade payables and related accounts | 351 364.00 | 376 002.00 | | 351 364.00 |
DY Tax and social security liabilities | 90 447.00 | 87 043.00 | | 90 447.00 |
EA Other liabilities | 88 237.00 | 56 541.00 | | 88 237.00 |
EC TOTAL (IV) | 530 049.00 | 519 588.00 | | 530 049.00 |
EE Grand total (I to V) | 4 795 948.00 | 4 603 138.00 | | 4 795 948.00 |
EG Accrued income and payables due within one year | 530 049.00 | 519 588.00 | | 530 049.00 |
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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 | 1 613 503.00 | 1 428.00 | 1 614 931.00 | 1 613 503.00 |
FG Production sold - services | 18 533.00 | | 18 533.00 | 18 533.00 |
FJ Net sales | 1 632 036.00 | 1 428.00 | 1 633 464.00 | 1 632 036.00 |
FM Inventory production | | | -48 231.00 | |
FO Operating subsidies | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 895.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 1 620 702.00 | |
FU Purchases of raw materials and other supplies | | | 549 508.00 | |
FV Inventory change (raw materials and supplies) | | | 40 118.00 | |
FW Other purchases and external expenses | | | 327 986.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 259 676.00 | |
FZ Social Security Contributions | | | 78 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 311 565.00 | |
GG - OPERATING RESULT (I - II) | | | 309 137.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | | | 1 895.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 11 843.00 | 5 486.00 | | 11 843.00 |
HH Total exceptional expenses (VIII) | 11 843.00 | 5 486.00 | | 11 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 773.00 | -5 486.00 | | -11 773.00 |
HK Income tax | 85 951.00 | 55 829.00 | | 85 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 376.00 | 1 898 060.00 | | 1 621 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 359.00 | 1 746 338.00 | | 1 409 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 016.00 | 151 721.00 | | 212 016.00 |
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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 | 1 893 737.00 | | 193 880.00 | 1 893 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 515.00 | |
I4 DECREASES Grand Total | | | 2 087 618.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 037.00 | | 193 880.00 | 1 663 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | | 32 515.00 |
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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 | 1 584 722.00 | 34 851.00 | | 1 584 722.00 |
PE DEPRECIATION Total including other intangible assets | 45 734.00 | | | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 987.00 | 34 851.00 | | 1 538 987.00 |
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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 | 50 164.00 | | | 50 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 606.00 | 332.00 | 30 000.00 | 79 606.00 |
6N Inventories and work in progress | 5 633.00 | 16.00 | | 5 633.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 30 709.00 | 16.00 | | 30 709.00 |
7C Grand total | 160 479.00 | 348.00 | 30 000.00 | 160 479.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 30 000.00 | |
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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 | 351 364.00 | 351 364.00 | | 351 364.00 |
8C Staff and Related Accounts | 51 305.00 | 51 305.00 | | 51 305.00 |
8D Social Security and Other Social Organizations | 34 038.00 | 34 038.00 | | 34 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
UX Other trade receivables | 139 539.00 | 139 539.00 | | 139 539.00 |
VA Doubtful or disputed receivables | 26 379.00 | 26 379.00 | | 26 379.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VC Group and associates | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
VI Group and Associates | 85 951.00 | 85 951.00 | | 85 951.00 |
VN Other taxes, similar payments | 4 227.00 | 4 227.00 | | 4 227.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 18 717.00 | 18 717.00 | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 789.00 | 4 021 274.00 | 32 515.00 | 4 053 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 049.00 | 530 049.00 | | 530 049.00 |
