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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 | 4 410.00 | 1 719.00 | 2 691.00 | 4 410.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 47 905.00 | 47 469.00 | 436.00 | 47 905.00 |
AN Land | 203 856.00 | 198 354.00 | 5 501.00 | 203 856.00 |
AP Buildings | 117 857.00 | 92 079.00 | 25 778.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 139 715.00 | 118 313.00 | 21 402.00 | 139 715.00 |
AT Other tangible assets | 1 335 640.00 | 1 260 530.00 | 75 110.00 | 1 335 640.00 |
BD Other fixed assets | 256 650.00 | | 256 650.00 | 256 650.00 |
BH Other financial assets | 62 867.00 | | 62 867.00 | 62 867.00 |
BJ TOTAL (I) | 2 229 880.00 | 1 718 465.00 | 511 415.00 | 2 229 880.00 |
BL Raw materials, supplies | 128 543.00 | 1 980.00 | 126 563.00 | 128 543.00 |
BX Customers and related accounts | 2 674 497.00 | 52 303.00 | 2 622 194.00 | 2 674 497.00 |
BZ Other receivables | 1 853 835.00 | | 1 853 835.00 | 1 853 835.00 |
CF Cash and cash equivalents | 2 844 595.00 | | 2 844 595.00 | 2 844 595.00 |
CH Prepaid expenses | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 7 529 558.00 | 54 283.00 | 7 475 276.00 | 7 529 558.00 |
CO Grand total (0 to V) | 9 759 439.00 | 1 772 747.00 | 7 986 691.00 | 9 759 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 119 075.00 | 119 075.00 | | 119 075.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 3 570 162.00 | 3 073 555.00 | | 3 570 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 565.00 | 496 607.00 | | 259 565.00 |
DJ Investment subsidies | 11 550.00 | 20 550.00 | | 11 550.00 |
DL TOTAL (I) | 4 359 463.00 | 4 108 898.00 | | 4 359 463.00 |
DP Provisions for Risks | 321 641.00 | 18 003.00 | | 321 641.00 |
DR TOTAL (IV) | 321 641.00 | 18 003.00 | | 321 641.00 |
DU Loans and Debts from Credit Institutions (3) | 248 449.00 | 1 108 432.00 | | 248 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 243.00 | | 2 125.00 |
DX Trade payables and related accounts | 965 332.00 | 574 923.00 | | 965 332.00 |
DY Tax and social security liabilities | 1 889 920.00 | 1 480 510.00 | | 1 889 920.00 |
EA Other liabilities | 199 761.00 | 256 714.00 | | 199 761.00 |
EC TOTAL (IV) | 3 305 587.00 | 3 422 821.00 | | 3 305 587.00 |
EE Grand total (I to V) | 7 986 691.00 | 7 549 722.00 | | 7 986 691.00 |
EI Including equity loans | 2 125.00 | | | 2 125.00 |
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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 | | | 7 509 589.00 | |
FJ Net sales | | | 7 509 589.00 | |
FO Operating subsidies | | | 935 675.00 | |
FQ Other income | | | 34 028.00 | |
FR Total operating income (I) | | | 8 479 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 651.00 | |
FV Inventory change (raw materials and supplies) | | | -29 221.00 | |
FW Other purchases and external expenses | | | 2 998 479.00 | |
FX Taxes, duties, and similar payments | | | 198 884.00 | |
FY Salaries and Wages | | | 2 765 003.00 | |
FZ Social Security Contributions | | | 713 850.00 | |
GB Operating Expenses - Provisions | | | 412 387.00 | |
GE Other Expenses | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 8 377 798.00 | |
GG - OPERATING RESULT (I - II) | | | 101 494.00 | |
GP Total financial income (V) | | | 22 247.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 000.00 | 784 152.00 | | 252 000.00 |
HH Total exceptional expenses (VIII) | 112 521.00 | 38 611.00 | | 112 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 479.00 | 745 540.00 | | 139 479.00 |
HK Income tax | | 69 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 539.00 | 6 291 579.00 | | 8 753 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 974.00 | 5 794 972.00 | | 8 493 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 565.00 | 496 607.00 | | 259 565.00 |
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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 | 2 337 505.00 | | 12 397.00 | 2 337 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 517.00 | |
I4 DECREASES Grand Total | | 120 021.00 | 2 229 880.00 | |
IO DECREASES Total including other intangible assets | | | 113 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 021.00 | 1 797 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 295.00 | | | 113 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 243.00 | | 9 847.00 | 1 907 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 967.00 | | 2 550.00 | 316 967.00 |
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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 | 1 729 738.00 | 108 749.00 | 120 021.00 | 1 729 738.00 |
PE DEPRECIATION Total including other intangible assets | 47 218.00 | 1 970.00 | | 47 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 519.00 | 106 779.00 | 120 021.00 | 1 682 519.00 |
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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 | 18 003.00 | 303 638.00 | | 18 003.00 |
7C Grand total | 18 003.00 | 303 638.00 | | 18 003.00 |
UE of which provisions and reversals: - Operating | | 303 638.00 | | |
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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 | 965 332.00 | 965 332.00 | | 965 332.00 |
8D Social Security and Other Social Organizations | 1 889 920.00 | 1 889 920.00 | | 1 889 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 885.00 | 201 885.00 | | 201 885.00 |
UT Other financial assets | 62 867.00 | | 62 867.00 | 62 867.00 |
UX Other trade receivables | 2 674 497.00 | 2 674 497.00 | | 2 674 497.00 |
VG Loans with a maturity of up to one year at origin | 248 449.00 | 248 449.00 | | 248 449.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 835.00 | 1 853 835.00 | | 1 853 835.00 |
VS Prepaid expenses | 28 090.00 | 28 090.00 | | 28 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 288.00 | 4 556 421.00 | 62 867.00 | 4 619 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 587.00 | 3 305 587.00 | | 3 305 587.00 |
