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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 | 14 038.00 | 12 569.00 | 1 469.00 | 14 038.00 |
AH Goodwill | 277 181.00 | | 277 181.00 | 277 181.00 |
AR Technical installations, industrial equipment and tools | 352 651.00 | 278 745.00 | 73 906.00 | 352 651.00 |
AT Other tangible assets | 1 001 215.00 | 672 816.00 | 328 398.00 | 1 001 215.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 253 321.00 | | 253 321.00 | 253 321.00 |
BJ TOTAL (I) | 1 898 408.00 | 964 131.00 | 934 276.00 | 1 898 408.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 81 534.00 | 29 309.00 | 52 225.00 | 81 534.00 |
BZ Other receivables | 62 596.00 | | 62 596.00 | 62 596.00 |
CF Cash and cash equivalents | 408 921.00 | | 408 921.00 | 408 921.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 562 685.00 | 29 309.00 | 533 376.00 | 562 685.00 |
CO Grand total (0 to V) | 2 461 094.00 | 993 440.00 | 1 467 653.00 | 2 461 094.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623.00 | 61 623.00 | | 61 623.00 |
DD Legal reserve (1) | 6 162.00 | 6 162.00 | | 6 162.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 094.00 | 353 760.00 | | 404 094.00 |
DJ Investment subsidies | 23 110.00 | 27 742.00 | | 23 110.00 |
DL TOTAL (I) | 614 990.00 | 569 287.00 | | 614 990.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 17 181.00 | 14 315.00 | | 17 181.00 |
DR TOTAL (IV) | 94 181.00 | 91 315.00 | | 94 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 039.00 | 172 484.00 | | 218 039.00 |
DX Trade payables and related accounts | 167 521.00 | 453 506.00 | | 167 521.00 |
DY Tax and social security liabilities | 338 627.00 | 336 822.00 | | 338 627.00 |
DZ Fixed asset liabilities and related accounts | | 59 702.00 | | |
EA Other liabilities | 34 292.00 | 39 249.00 | | 34 292.00 |
EC TOTAL (IV) | 758 481.00 | 1 062 288.00 | | 758 481.00 |
EE Grand total (I to V) | 1 467 653.00 | 1 722 891.00 | | 1 467 653.00 |
EG Accrued income and payables due within one year | 540 442.00 | 1 062 288.00 | | 540 442.00 |
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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 | | | 2 849 554.00 | |
FJ Net sales | | | 2 849 554.00 | |
FO Operating subsidies | | | 14 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 870.00 | |
FQ Other income | | | 14 716.00 | |
FR Total operating income (I) | | | 4 295 897.00 | |
FU Purchases of raw materials and other supplies | | | 186 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 1 270 194.00 | |
FX Taxes, duties, and similar payments | | | 167 680.00 | |
FY Salaries and Wages | | | 1 362 713.00 | |
FZ Social Security Contributions | | | 471 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 574.00 | |
GB Operating Expenses - Provisions | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 309.00 | |
GE Other Expenses | | | 116 261.00 | |
GF Total Operating Expenses (II) | | | 3 693 418.00 | |
GG - OPERATING RESULT (I - II) | | | 602 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 999.00 | 14 536.00 | | 11 999.00 |
HB Exceptional income from capital transactions | 5 321.00 | 11 815.00 | | 5 321.00 |
HC Reversals of provisions and transfers of expenses | | 6 727.00 | | |
HD Total exceptional income (VII) | 17 321.00 | 33 078.00 | | 17 321.00 |
HE Exceptional expenses on management operations | 3 055.00 | 12 020.00 | | 3 055.00 |
HF Exceptional expenses on capital transactions | 306.00 | 28 446.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 40 467.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 959.00 | -7 389.00 | | 13 959.00 |
HJ Employee participation in company results | 64 608.00 | 98 989.00 | | 64 608.00 |
HK Income tax | 149 222.00 | 145 061.00 | | 149 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 825.00 | 4 159 534.00 | | 4 314 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 731.00 | 3 805 773.00 | | 3 910 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 094.00 | 353 760.00 | | 404 094.00 |
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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 | 1 747 292.00 | | 178 327.00 | 1 747 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 253 321.00 | |
I4 DECREASES Grand Total | 26 905.00 | 306.00 | 1 898 408.00 | 26 905.00 |
IO DECREASES Total including other intangible assets | | | 291 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 905.00 | | 1 353 866.00 | 26 905.00 |
KD ACQUISITIONS Total including other intangible assets | 290 167.00 | | 1 053.00 | 290 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 502.00 | | 177 269.00 | 1 203 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 622.00 | | 5.00 | 253 622.00 |
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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 | 879 556.00 | 84 574.00 | 964 131.00 | 879 556.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 1 154.00 | 12 569.00 | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 141.00 | 83 420.00 | 951 562.00 | 868 141.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 315.00 | 2 866.00 | | 91 315.00 |
6T Receivables | | 29 309.00 | | |
7B Total provisions for depreciation | | 29 309.00 | | |
7C Grand total | 91 315.00 | 32 175.00 | | 91 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 175.00 | | |
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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 | 218 039.00 | | 218 039.00 | 218 039.00 |
8B Suppliers and Related Accounts | 167 521.00 | 167 521.00 | | 167 521.00 |
8C Staff and Related Accounts | 194 777.00 | 194 777.00 | | 194 777.00 |
8D Social Security and Other Social Organizations | 104 458.00 | 104 458.00 | | 104 458.00 |
8E Income Taxes | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 292.00 | 34 292.00 | | 34 292.00 |
UT Other financial assets | 253 321.00 | | 253 321.00 | 253 321.00 |
UX Other trade receivables | 50 613.00 | 50 613.00 | | 50 613.00 |
VA Doubtful or disputed receivables | 30 921.00 | 30 921.00 | | 30 921.00 |
VB VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VC Group and associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 510.00 | 150 189.00 | 253 321.00 | 403 510.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 481.00 | 540 442.00 | 218 039.00 | 758 481.00 |
