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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 | 8 676.00 | 4 069.00 | 4 607.00 | 8 676.00 |
AH Goodwill | 717 917.00 | 185 988.00 | 531 929.00 | 717 917.00 |
AJ Other Intangible Assets | | | | |
AN Land | 443 435.00 | | 443 435.00 | 443 435.00 |
AP Buildings | 1 941 891.00 | 1 509 601.00 | 432 290.00 | 1 941 891.00 |
AR Technical installations, industrial equipment and tools | 158 985.00 | 137 940.00 | 21 046.00 | 158 985.00 |
AT Other tangible assets | 7 151 306.00 | 5 366 925.00 | 1 784 381.00 | 7 151 306.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 10 440 158.00 | 7 204 522.00 | 3 235 636.00 | 10 440 158.00 |
BL Raw materials, supplies | 38 449.00 | | 38 449.00 | 38 449.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 232 458.00 | 63 399.00 | 1 169 059.00 | 1 232 458.00 |
BZ Other receivables | 5 460 780.00 | | 5 460 780.00 | 5 460 780.00 |
CF Cash and cash equivalents | 280 299.00 | | 280 299.00 | 280 299.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 7 025 164.00 | 63 399.00 | 6 961 765.00 | 7 025 164.00 |
CO Grand total (0 to V) | 17 465 322.00 | 7 267 921.00 | 10 197 401.00 | 17 465 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 914 221.00 | 1 862 433.00 | | 1 914 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 917.00 | 291 788.00 | | 626 917.00 |
DJ Investment subsidies | 18 862.00 | | | 18 862.00 |
DK Regulated provisions | 776 705.00 | 591 788.00 | | 776 705.00 |
DL TOTAL (I) | 4 040 705.00 | 3 450 009.00 | | 4 040 705.00 |
DQ Provisions for Expenses | 4 021 330.00 | 4 037 258.00 | | 4 021 330.00 |
DR TOTAL (IV) | 4 021 330.00 | 4 037 258.00 | | 4 021 330.00 |
DU Loans and Debts from Credit Institutions (3) | 541 466.00 | 888 331.00 | | 541 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 991.00 | 12 029.00 | | 11 991.00 |
DX Trade payables and related accounts | 634 530.00 | 644 524.00 | | 634 530.00 |
DY Tax and social security liabilities | 909 370.00 | 744 763.00 | | 909 370.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | 4 336.00 | | 336.00 |
EA Other liabilities | 14 056.00 | 1 740.00 | | 14 056.00 |
EB Prepaid income (2) | 23 617.00 | 88 924.00 | | 23 617.00 |
EC TOTAL (IV) | 2 135 366.00 | 2 384 646.00 | | 2 135 366.00 |
EE Grand total (I to V) | 10 197 401.00 | 9 871 913.00 | | 10 197 401.00 |
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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 | | | 6 053 855.00 | |
FJ Net sales | | | 6 053 855.00 | |
FO Operating subsidies | | | 3 407.00 | |
FQ Other income | | | 90 100.00 | |
FR Total operating income (I) | | | 6 147 362.00 | |
FU Purchases of raw materials and other supplies | | | 478 497.00 | |
FV Inventory change (raw materials and supplies) | | | -18 476.00 | |
FW Other purchases and external expenses | | | 2 280 563.00 | |
FX Taxes, duties, and similar payments | | | 69 871.00 | |
FY Salaries and Wages | | | 1 337 453.00 | |
FZ Social Security Contributions | | | 489 213.00 | |
GB Operating Expenses - Provisions | | | 476 533.00 | |
GE Other Expenses | | | 15 941.00 | |
GF Total Operating Expenses (II) | | | 5 129 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 764.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 669.00 | 41 850.00 | | 41 669.00 |
HH Total exceptional expenses (VIII) | 204 004.00 | 217 137.00 | | 204 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 335.00 | -175 286.00 | | -162 335.00 |
HK Income tax | 221 518.00 | 107 091.00 | | 221 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 032.00 | 5 100 208.00 | | 6 189 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 115.00 | 4 808 420.00 | | 5 562 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 917.00 | 291 788.00 | | 626 917.00 |
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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 | 10 133 167.00 | | 676 834.00 | 10 133 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 947.00 | |
I4 DECREASES Grand Total | | 369 844.00 | 10 440 158.00 | |
IO DECREASES Total including other intangible assets | | 5 124.00 | 726 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 720.00 | 9 695 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 713.00 | | 7 004.00 | 724 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390 507.00 | | 669 830.00 | 9 390 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 947.00 | | | 17 947.00 |
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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 | 7 090 324.00 | 453 851.00 | 339 652.00 | 7 090 324.00 |
PE DEPRECIATION Total including other intangible assets | 189 540.00 | 517.00 | | 189 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 784.00 | 453 334.00 | 339 652.00 | 6 900 784.00 |
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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 | 591 788.00 | 197 169.00 | 12 252.00 | 591 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 037 258.00 | | 15 928.00 | 4 037 258.00 |
7C Grand total | 4 629 046.00 | 197 169.00 | 28 180.00 | 4 629 046.00 |
UJ - Exceptional | | 197 169.00 | | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 634 530.00 | 634 530.00 | | 634 530.00 |
8D Social Security and Other Social Organizations | 909 235.00 | 909 235.00 | | 909 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
8L Deferred income | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
UX Other trade receivables | 1 232 458.00 | 1 232 458.00 | | 1 232 458.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 541 174.00 | 288 156.00 | 253 018.00 | 541 174.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VK Loans repaid during the year | 347 151.00 | | | 347 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460 780.00 | 5 460 780.00 | | 5 460 780.00 |
VS Prepaid expenses | 10 529.00 | 10 529.00 | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721 715.00 | 6 703 767.00 | 17 947.00 | 6 721 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 366.00 | 1 882 343.00 | 253 018.00 | 2 135 366.00 |
