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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 | 22 763.00 | 19 596.00 | 3 167.00 | 22 763.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 900 497.00 | 532 456.00 | 368 042.00 | 900 497.00 |
AR Technical installations, industrial equipment and tools | 14 846.00 | 13 810.00 | 1 036.00 | 14 846.00 |
AT Other tangible assets | 465 883.00 | 353 064.00 | 112 819.00 | 465 883.00 |
BB Receivables related to investments | 458 377.00 | | 458 377.00 | 458 377.00 |
BH Other financial assets | 38 144.00 | | 38 144.00 | 38 144.00 |
BJ TOTAL (I) | 2 123 864.00 | 1 011 426.00 | 1 112 438.00 | 2 123 864.00 |
BL Raw materials, supplies | 526 949.00 | | 526 949.00 | 526 949.00 |
BX Customers and related accounts | 1 205 386.00 | | 1 205 386.00 | 1 205 386.00 |
BZ Other receivables | 401 671.00 | | 401 671.00 | 401 671.00 |
CD Marketable securities | 468 009.00 | | 468 009.00 | 468 009.00 |
CF Cash and cash equivalents | 1 994 567.00 | | 1 994 567.00 | 1 994 567.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 4 598 143.00 | | 4 598 143.00 | 4 598 143.00 |
CO Grand total (0 to V) | 6 722 006.00 | 1 011 426.00 | 5 710 580.00 | 6 722 006.00 |
CS Evaluated investments - equity method | 93 973.00 | 92 500.00 | 1 473.00 | 93 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 1 355 303.00 | 1 165 041.00 | | 1 355 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 702.00 | 190 262.00 | | 272 702.00 |
DL TOTAL (I) | 1 698 763.00 | 1 426 061.00 | | 1 698 763.00 |
DP Provisions for Risks | 35 530.00 | | | 35 530.00 |
DR TOTAL (IV) | 35 530.00 | | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 884.00 | 4 964 713.00 | | 2 237 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 660.00 | 103 253.00 | | 174 660.00 |
DX Trade payables and related accounts | 1 014 079.00 | 971 788.00 | | 1 014 079.00 |
DY Tax and social security liabilities | 548 426.00 | 473 674.00 | | 548 426.00 |
EA Other liabilities | 1 238.00 | 21 477.00 | | 1 238.00 |
EC TOTAL (IV) | 3 976 287.00 | 6 534 904.00 | | 3 976 287.00 |
EE Grand total (I to V) | 5 710 580.00 | 7 960 966.00 | | 5 710 580.00 |
EI Including equity loans | 174 660.00 | | | 174 660.00 |
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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 | | | 3 915 259.00 | |
FD Production sold - goods | | | 6 321 521.00 | |
FJ Net sales | | | 10 236 780.00 | |
FO Operating subsidies | | | 20 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 134 636.00 | |
FR Total operating income (I) | | | 10 393 626.00 | |
FT Inventory change (goods) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932 526.00 | |
FW Other purchases and external expenses | | | 3 967 410.00 | |
FX Taxes, duties, and similar payments | | | 67 399.00 | |
FY Salaries and Wages | | | 1 150 180.00 | |
FZ Social Security Contributions | | | 264 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 982.00 | |
GE Other Expenses | | | 184 161.00 | |
GF Total Operating Expenses (II) | | | 10 354 415.00 | |
GG - OPERATING RESULT (I - II) | | | 39 212.00 | |
GL Other interest and similar income | | | 227 764.00 | |
GO Net income from sales of marketable securities | | | 2 003.00 | |
GP Total financial income (V) | | | 229 766.00 | |
GR Interest and similar expenses | | | 14 947.00 | |
GU Total financial expenses (VI) | | | 14 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 467.00 | 3 839.00 | | 18 467.00 |
HB Exceptional income from capital transactions | 146 417.00 | 74 500.00 | | 146 417.00 |
HD Total exceptional income (VII) | 164 884.00 | 78 339.00 | | 164 884.00 |
HE Exceptional expenses on management operations | 3 173.00 | 38 594.00 | | 3 173.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | 13 162.00 | | 1 387.00 |
HG Exceptional depreciation and provisions | 35 530.00 | | | 35 530.00 |
HH Total exceptional expenses (VIII) | 40 089.00 | 51 756.00 | | 40 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 795.00 | 26 582.00 | | 124 795.00 |
HK Income tax | 106 123.00 | 84 966.00 | | 106 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 276.00 | 7 343 334.00 | | 10 788 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 574.00 | 7 153 072.00 | | 10 515 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 702.00 | 190 262.00 | | 272 702.00 |
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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 | 2 426 255.00 | | 433 115.00 | 2 426 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 493.00 | |
I4 DECREASES Grand Total | | 735 507.00 | 2 123 863.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 22 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 507.00 | 1 510 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 763.00 | | | 28 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 875.00 | | 98 239.00 | 2 141 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 617.00 | | 334 876.00 | 255 617.00 |
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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 | 1 573 064.00 | 79 982.00 | 734 120.00 | 1 573 064.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | 4 544.00 | 6 000.00 | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 012.00 | 75 438.00 | 728 120.00 | 1 552 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 530.00 | | |
7B Total provisions for depreciation | 92 500.00 | | | 92 500.00 |
7C Grand total | 92 500.00 | 35 530.00 | | 92 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 35 530.00 | | |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 1 014 079.00 | 1 014 079.00 | | 1 014 079.00 |
8C Staff and Related Accounts | 70 105.00 | 70 105.00 | | 70 105.00 |
8D Social Security and Other Social Organizations | 110 734.00 | 110 734.00 | | 110 734.00 |
8E Income Taxes | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UL Receivables related to investments | 458 377.00 | | 458 377.00 | 458 377.00 |
UT Other financial assets | 38 144.00 | | 38 144.00 | 38 144.00 |
UX Other trade receivables | 1 205 188.00 | 1 205 188.00 | | 1 205 188.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 186 977.00 | 186 977.00 | | 186 977.00 |
VC Group and associates | 116 649.00 | 116 649.00 | | 116 649.00 |
VH Loans with a maturity of more than one year at origin | 2 237 884.00 | 1 712 735.00 | 269 432.00 | 2 237 884.00 |
VI Group and Associates | 168 776.00 | 168 776.00 | | 168 776.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 392 794.00 | | | 392 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 895.00 | 21 895.00 | | 21 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 046.00 | 98 046.00 | | 98 046.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 139.00 | 1 608 618.00 | 496 521.00 | 2 105 139.00 |
VW VAT | 310 977.00 | 310 977.00 | | 310 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 287.00 | 3 451 138.00 | 269 432.00 | 3 976 287.00 |
