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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 | 44 916.00 | 34 935.00 | 9 980.00 | 44 916.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 39 712.00 | 33 137.00 | 6 576.00 | 39 712.00 |
AR Technical installations, industrial equipment and tools | 487 590.00 | 455 953.00 | 31 637.00 | 487 590.00 |
AT Other tangible assets | 184 219.00 | 113 303.00 | 70 916.00 | 184 219.00 |
BH Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
BJ TOTAL (I) | 791 324.00 | 637 328.00 | 153 996.00 | 791 324.00 |
BL Raw materials, supplies | 17 335.00 | | 17 335.00 | 17 335.00 |
BN Goods in progress | 27 597.00 | | 27 597.00 | 27 597.00 |
BX Customers and related accounts | 502 339.00 | | 502 339.00 | 502 339.00 |
BZ Other receivables | 77 069.00 | 15 825.00 | 61 244.00 | 77 069.00 |
CD Marketable securities | 528 467.00 | 84 167.00 | 444 300.00 | 528 467.00 |
CF Cash and cash equivalents | 384 205.00 | | 384 205.00 | 384 205.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 544 245.00 | 99 991.00 | 1 444 253.00 | 1 544 245.00 |
CO Grand total (0 to V) | 2 335 569.00 | 737 319.00 | 1 598 250.00 | 2 335 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 17 510.00 | | 17 510.00 |
DG Other reserves | 811 221.00 | 806 586.00 | | 811 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | 4 634.00 | | 58 420.00 |
DL TOTAL (I) | 1 206 854.00 | 1 148 434.00 | | 1 206 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 37 104.00 | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 222.00 | | |
DX Trade payables and related accounts | 229 205.00 | | | 229 205.00 |
DY Tax and social security liabilities | 147 503.00 | 147 923.00 | | 147 503.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EB Prepaid income (2) | 4 452.00 | 23 104.00 | | 4 452.00 |
EC TOTAL (IV) | 391 396.00 | 607 539.00 | | 391 396.00 |
EE Grand total (I to V) | 1 598 250.00 | 1 755 973.00 | | 1 598 250.00 |
EG Accrued income and payables due within one year | | 597 670.00 | | |
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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 | | | 2 173 170.00 | |
FJ Net sales | | | 2 173 170.00 | |
FM Inventory production | | | -33 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 648.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 176 019.00 | |
FU Purchases of raw materials and other supplies | | | 471 091.00 | |
FV Inventory change (raw materials and supplies) | | | -14 245.00 | |
FW Other purchases and external expenses | | | 996 159.00 | |
FX Taxes, duties, and similar payments | | | 30 705.00 | |
FY Salaries and Wages | | | 479 043.00 | |
FZ Social Security Contributions | | | 177 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 195 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 008.00 | |
GL Other interest and similar income | | | 18 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 020.00 | |
GO Net income from sales of marketable securities | | | 92 542.00 | |
GP Total financial income (V) | | | 160 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 154.00 | |
GR Interest and similar expenses | | | 145.00 | |
GT Net expenses on sales of marketable securities | | | 29 297.00 | |
GU Total financial expenses (VI) | | | 68 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 898.00 | | | 2 898.00 |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | -290.00 | | 2 898.00 |
HK Income tax | 17 132.00 | 1 367.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 175.00 | 2 224 514.00 | | 2 339 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 756.00 | 2 219 880.00 | | 2 280 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 420.00 | 4 634.00 | | 58 420.00 |
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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 | 800 274.00 | | 11 845.00 | 800 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 404.00 | |
I4 DECREASES Grand Total | | 20 794.00 | 791 324.00 | |
IO DECREASES Total including other intangible assets | | 3 638.00 | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 157.00 | 711 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 437.00 | | 6 600.00 | 50 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 432.00 | | 5 245.00 | 723 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 404.00 | | | 26 404.00 |
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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 | 602 894.00 | 55 228.00 | 20 794.00 | 602 894.00 |
PE DEPRECIATION Total including other intangible assets | 31 944.00 | 6 629.00 | 3 638.00 | 31 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 950.00 | 48 599.00 | 17 157.00 | 570 950.00 |
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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 | 229 206.00 | 229 206.00 | | 229 206.00 |
8C Staff and Related Accounts | 56 132.00 | 56 132.00 | | 56 132.00 |
8D Social Security and Other Social Organizations | 51 514.00 | 51 514.00 | | 51 514.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
UX Other trade receivables | 514 090.00 | 514 090.00 | | 514 090.00 |
VA Doubtful or disputed receivables | 18 954.00 | 18 954.00 | | 18 954.00 |
VB VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 10 049.00 | 10 049.00 | | 10 049.00 |
VK Loans repaid during the year | 7 130.00 | | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 859.00 | 18 859.00 | | 18 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 784.00 | 30 784.00 | | 30 784.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 045.00 | 586 641.00 | 26 404.00 | 613 045.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 396.00 | 391 396.00 | | 391 396.00 |
