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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 | 13 021.00 | 12 918.00 | 103.00 | 13 021.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 898 775.00 | 3 009 196.00 | 1 889 579.00 | 4 898 775.00 |
AR Technical installations, industrial equipment and tools | 762 822.00 | 653 180.00 | 109 643.00 | 762 822.00 |
AT Other tangible assets | 865 482.00 | 726 763.00 | 138 719.00 | 865 482.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 9 246 917.00 | 4 464 806.00 | 4 782 111.00 | 9 246 917.00 |
BT Goods | 57 655.00 | | 57 655.00 | 57 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 939 593.00 | 16 341.00 | 923 252.00 | 939 593.00 |
BZ Other receivables | 781 798.00 | | 781 798.00 | 781 798.00 |
CF Cash and cash equivalents | 642 086.00 | | 642 086.00 | 642 086.00 |
CH Prepaid expenses | 35 701.00 | | 35 701.00 | 35 701.00 |
CJ TOTAL (II) | 2 456 833.00 | 16 341.00 | 2 440 492.00 | 2 456 833.00 |
CO Grand total (0 to V) | 11 703 750.00 | 4 481 147.00 | 7 222 603.00 | 11 703 750.00 |
CU Other investments | 2 419 462.00 | 62 750.00 | 2 356 712.00 | 2 419 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 488.00 | 405 616.00 | | 409 488.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 40 613.00 | 40 613.00 | | 40 613.00 |
DE Statutory or contractual reserves | 1 928 425.00 | 1 547 958.00 | | 1 928 425.00 |
DF Regulated reserves (1) | 1 258 811.00 | 1 191 670.00 | | 1 258 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 382.00 | 447 608.00 | | 317 382.00 |
DJ Investment subsidies | 373 959.00 | 426 965.00 | | 373 959.00 |
DL TOTAL (I) | 4 482 955.00 | 4 214 707.00 | | 4 482 955.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 72 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 109.00 | 1 735 573.00 | | 1 371 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 066.00 | 522 752.00 | | 511 066.00 |
DX Trade payables and related accounts | 505 909.00 | 425 609.00 | | 505 909.00 |
DY Tax and social security liabilities | 179 695.00 | 142 814.00 | | 179 695.00 |
DZ Fixed asset liabilities and related accounts | | 12 381.00 | | |
EA Other liabilities | 109 869.00 | 123 599.00 | | 109 869.00 |
EC TOTAL (IV) | 2 677 648.00 | 2 962 728.00 | | 2 677 648.00 |
EE Grand total (I to V) | 7 222 603.00 | 7 249 436.00 | | 7 222 603.00 |
EI Including equity loans | 510 556.00 | | | 510 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 016 234.00 | | 3 016 234.00 | 3 016 234.00 |
FG Production sold - services | 681 622.00 | | 681 622.00 | 681 622.00 |
FJ Net sales | 3 697 856.00 | | 3 697 856.00 | 3 697 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 872.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 717 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 871.00 | |
FT Inventory change (goods) | | | -20 345.00 | |
FW Other purchases and external expenses | | | 497 817.00 | |
FX Taxes, duties, and similar payments | | | 81 423.00 | |
FY Salaries and Wages | | | 192 433.00 | |
FZ Social Security Contributions | | | 83 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 3 434 269.00 | |
GG - OPERATING RESULT (I - II) | | | 282 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 021.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 74 750.00 | |
GP Total financial income (V) | | | 80 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 26 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 891.00 | 1 248.00 | | 6 891.00 |
HB Exceptional income from capital transactions | 53 006.00 | 67 639.00 | | 53 006.00 |
HD Total exceptional income (VII) | 59 897.00 | 68 887.00 | | 59 897.00 |
HE Exceptional expenses on management operations | 75 552.00 | 13 306.00 | | 75 552.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 75 552.00 | 13 468.00 | | 75 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 655.00 | 55 419.00 | | -15 655.00 |
HJ Employee participation in company results | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 801.00 | 3 117 977.00 | | 3 857 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 419.00 | 2 670 370.00 | | 3 540 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 382.00 | 447 608.00 | | 317 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 067.00 | 59 927.00 | 451 139.00 | 511 067.00 |
8B Suppliers and Related Accounts | 505 909.00 | 505 909.00 | | 505 909.00 |
8D Social Security and Other Social Organizations | 179 695.00 | 179 695.00 | | 179 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 869.00 | 109 869.00 | | 109 869.00 |
UT Other financial assets | 100 786.00 | | 100 786.00 | 100 786.00 |
VG Loans with a maturity of up to one year at origin | 1 371 109.00 | 425 518.00 | 586 575.00 | 1 371 109.00 |
VS Prepaid expenses | 1 757 092.00 | 1 757 092.00 | | 1 757 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 878.00 | 1 757 092.00 | 100 786.00 | 1 857 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 648.00 | 1 280 918.00 | 1 037 715.00 | 2 677 648.00 |
