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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 | 31 664.00 | 20 546.00 | 11 118.00 | 31 664.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 7 018.00 | 7 018.00 | | 7 018.00 |
AR Technical installations, industrial equipment and tools | 478 315.00 | 438 738.00 | 39 577.00 | 478 315.00 |
AT Other tangible assets | 116 311.00 | 84 129.00 | 32 182.00 | 116 311.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 761.00 | | 124 761.00 | 124 761.00 |
BH Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
BJ TOTAL (I) | 822 759.00 | 550 431.00 | 272 328.00 | 822 759.00 |
BL Raw materials, supplies | 166 758.00 | | 166 758.00 | 166 758.00 |
BX Customers and related accounts | 430 254.00 | 114 149.00 | 316 105.00 | 430 254.00 |
BZ Other receivables | 57 454.00 | | 57 454.00 | 57 454.00 |
CD Marketable securities | 800 498.00 | | 800 498.00 | 800 498.00 |
CF Cash and cash equivalents | 429 966.00 | | 429 966.00 | 429 966.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 1 888 998.00 | 114 149.00 | 1 774 849.00 | 1 888 998.00 |
CO Grand total (0 to V) | 2 711 757.00 | 664 580.00 | 2 047 177.00 | 2 711 757.00 |
CP Shares due in less than one year | 124 761.00 | | | 124 761.00 |
CR Shares due in more than one year | 145 263.00 | | | 145 263.00 |
CU Other investments | 8 440.00 | | 8 440.00 | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 800 431.00 | 708 865.00 | | 800 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 152.00 | 121 566.00 | | 110 152.00 |
DL TOTAL (I) | 1 288 083.00 | 1 207 931.00 | | 1 288 083.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 504.00 | 253 128.00 | | 229 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 181.00 | 19 810.00 | | 26 181.00 |
DX Trade payables and related accounts | 248 904.00 | 184 934.00 | | 248 904.00 |
DY Tax and social security liabilities | 231 582.00 | 263 859.00 | | 231 582.00 |
EA Other liabilities | 12 923.00 | | | 12 923.00 |
EC TOTAL (IV) | 749 094.00 | 721 732.00 | | 749 094.00 |
EE Grand total (I to V) | 2 047 177.00 | 1 939 663.00 | | 2 047 177.00 |
EG Accrued income and payables due within one year | 573 598.00 | 486 213.00 | | 573 598.00 |
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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 | 317 065.00 | 45 931.00 | 362 996.00 | 317 065.00 |
FG Production sold - services | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
FJ Net sales | 3 188 839.00 | 45 931.00 | 3 234 770.00 | 3 188 839.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 819.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 265 944.00 | |
FU Purchases of raw materials and other supplies | | | 182 567.00 | |
FV Inventory change (raw materials and supplies) | | | -77 788.00 | |
FW Other purchases and external expenses | | | 1 863 525.00 | |
FX Taxes, duties, and similar payments | | | 55 044.00 | |
FY Salaries and Wages | | | 689 529.00 | |
FZ Social Security Contributions | | | 401 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 146 814.00 | |
GG - OPERATING RESULT (I - II) | | | 119 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 155.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 819.00 | 54 362.00 | | 18 819.00 |
A2 TOTAL ASSETS | 43 647.00 | 9 480.00 | | 43 647.00 |
A4 Equity method investments | | 390.00 | | |
HA Exceptional income from management transactions | 5 627.00 | 1 904.00 | | 5 627.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 127.00 | 1 904.00 | | 9 127.00 |
HE Exceptional expenses on management operations | 3 047.00 | 2 204.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 90.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 2 295.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | -391.00 | | 4 717.00 |
HK Income tax | 36 955.00 | 41 943.00 | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 225.00 | 2 631 206.00 | | 3 305 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 073.00 | 2 509 640.00 | | 3 195 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 152.00 | 121 566.00 | | 110 152.00 |
HP References: Equipment leasing | 37.00 | 27 496.00 | | 37.00 |
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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 | 543 066.00 | 32 099.00 | 24 734.00 | 543 066.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 4 160.00 | 1 805.00 | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 875.00 | 27 939.00 | 22 929.00 | 524 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 114 149.00 | | | 114 149.00 |
7B Total provisions for depreciation | 114 149.00 | | | 114 149.00 |
7C Grand total | 124 149.00 | | | 124 149.00 |
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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 | 248 904.00 | 248 904.00 | | 248 904.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 76 952.00 | 76 952.00 | | 76 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
UL Receivables related to investments | 124 761.00 | 124 761.00 | | 124 761.00 |
UT Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
UX Other trade receivables | 284 991.00 | 284 991.00 | | 284 991.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 145 263.00 | | 145 263.00 | 145 263.00 |
VB VAT | 53 392.00 | 53 392.00 | | 53 392.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 227 555.00 | 52 059.00 | 175 496.00 | 227 555.00 |
VI Group and Associates | 26 181.00 | 26 181.00 | | 26 181.00 |
VK Loans repaid during the year | 24 597.00 | | | 24 597.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 387.00 | 471 273.00 | 161 114.00 | 632 387.00 |
VW VAT | 128 214.00 | 128 214.00 | | 128 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 094.00 | 573 598.00 | 175 496.00 | 749 094.00 |
