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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 | 29 961.00 | 29 096.00 | 864.00 | 29 961.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 53 200.00 | | 53 200.00 | 53 200.00 |
AP Buildings | 883 747.00 | 516 028.00 | 367 719.00 | 883 747.00 |
AR Technical installations, industrial equipment and tools | 90 375.00 | 88 819.00 | 1 556.00 | 90 375.00 |
AT Other tangible assets | 354 231.00 | 265 833.00 | 88 398.00 | 354 231.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 642 422.00 | 959 777.00 | 682 645.00 | 1 642 422.00 |
BL Raw materials, supplies | 34 716.00 | | 34 716.00 | 34 716.00 |
BX Customers and related accounts | 264 590.00 | 4 116.00 | 260 474.00 | 264 590.00 |
BZ Other receivables | 315 472.00 | 14 982.00 | 300 490.00 | 315 472.00 |
CF Cash and cash equivalents | 669 202.00 | | 669 202.00 | 669 202.00 |
CH Prepaid expenses | 157 262.00 | | 157 262.00 | 157 262.00 |
CJ TOTAL (II) | 1 441 241.00 | 19 098.00 | 1 422 143.00 | 1 441 241.00 |
CO Grand total (0 to V) | 3 083 663.00 | 978 875.00 | 2 104 788.00 | 3 083 663.00 |
CR Shares due in more than one year | 4 746.00 | | | 4 746.00 |
CU Other investments | 60 721.00 | 60 000.00 | 721.00 | 60 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 188 640.00 | 188 640.00 | | 188 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 461 432.00 | 473 207.00 | | 461 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 637.00 | 15 725.00 | | 202 637.00 |
DK Regulated provisions | 17 374.00 | 21 941.00 | | 17 374.00 |
DL TOTAL (I) | 925 083.00 | 754 512.00 | | 925 083.00 |
DU Loans and Debts from Credit Institutions (3) | 733 402.00 | 798 943.00 | | 733 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 486.00 | 44 963.00 | | 53 486.00 |
DX Trade payables and related accounts | 69 257.00 | 76 440.00 | | 69 257.00 |
DY Tax and social security liabilities | 242 069.00 | 326 445.00 | | 242 069.00 |
EA Other liabilities | 81 491.00 | 108 483.00 | | 81 491.00 |
EC TOTAL (IV) | 1 179 706.00 | 1 355 274.00 | | 1 179 706.00 |
EE Grand total (I to V) | 2 104 788.00 | 2 109 786.00 | | 2 104 788.00 |
EG Accrued income and payables due within one year | 677 938.00 | 1 101 871.00 | | 677 938.00 |
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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 | 1 566 082.00 | | 1 566 082.00 | 1 566 082.00 |
FG Production sold - services | 7 335.00 | | 7 335.00 | 7 335.00 |
FJ Net sales | 1 573 416.00 | | 1 573 416.00 | 1 573 416.00 |
FO Operating subsidies | | | 303 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 328.00 | |
FQ Other income | | | 11 658.00 | |
FR Total operating income (I) | | | 1 953 786.00 | |
FU Purchases of raw materials and other supplies | | | 303 481.00 | |
FV Inventory change (raw materials and supplies) | | | -6 096.00 | |
FW Other purchases and external expenses | | | 649 661.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 658 236.00 | |
FZ Social Security Contributions | | | 87 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 346.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 1 831 162.00 | |
GG - OPERATING RESULT (I - II) | | | 122 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 126.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 95 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 20 108.00 | |
GU Total financial expenses (VI) | | | 20 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 909.00 | | | 13 909.00 |
HC Reversals of provisions and transfers of expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
HD Total exceptional income (VII) | 18 475.00 | 4 566.00 | | 18 475.00 |
HE Exceptional expenses on management operations | 1 008.00 | 122.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 13 508.00 | 122.00 | | 13 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | 4 444.00 | | 4 967.00 |
HK Income tax | | -5 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 415.00 | 2 209 073.00 | | 2 067 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 778.00 | 2 193 348.00 | | 1 864 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 637.00 | 15 725.00 | | 202 637.00 |
HP References: Equipment leasing | 428 622.00 | 427 847.00 | | 428 622.00 |
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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 | 1 648 661.00 | | 6 261.00 | 1 648 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 60 909.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 642 422.00 | |
IO DECREASES Total including other intangible assets | | | 199 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 961.00 | | | 199 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 293.00 | | 6 260.00 | 1 375 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 408.00 | | 1.00 | 73 408.00 |
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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 | 815 426.00 | 84 350.00 | 899 777.00 | 815 426.00 |
PE DEPRECIATION Total including other intangible assets | 28 738.00 | 358.00 | 29 096.00 | 28 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 688.00 | 83 992.00 | 870 680.00 | 786 688.00 |
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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 | 21 941.00 | | 4 566.00 | 21 941.00 |
7C Grand total | 21 941.00 | | 4 566.00 | 21 941.00 |
UJ - Exceptional | | | 4 566.00 | |
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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 | 69 257.00 | 69 257.00 | | 69 257.00 |
8D Social Security and Other Social Organizations | 231 569.00 | 231 569.00 | | 231 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 477.00 | 145 477.00 | | 145 477.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 264 590.00 | 259 844.00 | 4 746.00 | 264 590.00 |
VH Loans with a maturity of more than one year at origin | 733 402.00 | 55 465.00 | 566 622.00 | 733 402.00 |
VK Loans repaid during the year | 64 990.00 | | | 64 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 472.00 | 315 472.00 | | 315 472.00 |
VS Prepaid expenses | 157 262.00 | 157 262.00 | | 157 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 511.00 | 732 578.00 | 4 933.00 | 737 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 706.00 | 501 768.00 | 566 622.00 | 1 179 706.00 |
