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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 | 11 934.00 | 11 529.00 | 406.00 | 11 934.00 |
AH Goodwill | 114 191.00 | | 114 191.00 | 114 191.00 |
AN Land | 16 503.00 | 4 247.00 | 12 257.00 | 16 503.00 |
AP Buildings | 758 931.00 | 410 645.00 | 348 286.00 | 758 931.00 |
AR Technical installations, industrial equipment and tools | 348 435.00 | 345 277.00 | 3 158.00 | 348 435.00 |
AT Other tangible assets | 35 608.00 | 30 713.00 | 4 895.00 | 35 608.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 287 256.00 | 802 410.00 | 484 846.00 | 1 287 256.00 |
BL Raw materials, supplies | 29 273.00 | 12 469.00 | 16 804.00 | 29 273.00 |
BR Intermediate and finished products | 31 544.00 | 27 200.00 | 4 344.00 | 31 544.00 |
BX Customers and related accounts | 112 555.00 | | 112 555.00 | 112 555.00 |
BZ Other receivables | 26 262.00 | | 26 262.00 | 26 262.00 |
CF Cash and cash equivalents | 220 095.00 | | 220 095.00 | 220 095.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 436 563.00 | 48 193.00 | 388 370.00 | 436 563.00 |
CO Grand total (0 to V) | 1 723 819.00 | 850 603.00 | 873 216.00 | 1 723 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 701.00 | 57 396.00 | | 85 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 053.00 | 28 305.00 | | 39 053.00 |
DJ Investment subsidies | 46 024.00 | 53 366.00 | | 46 024.00 |
DK Regulated provisions | 139 573.00 | 127 942.00 | | 139 573.00 |
DL TOTAL (I) | 475 351.00 | 432 009.00 | | 475 351.00 |
DU Loans and Debts from Credit Institutions (3) | 180 804.00 | 211 653.00 | | 180 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | 7.00 | | 40 009.00 |
DW Advances and down payments received on current orders | 9 947.00 | 15 837.00 | | 9 947.00 |
DX Trade payables and related accounts | 48 843.00 | 58 005.00 | | 48 843.00 |
DY Tax and social security liabilities | 118 262.00 | 115 094.00 | | 118 262.00 |
EC TOTAL (IV) | 397 865.00 | 400 596.00 | | 397 865.00 |
EE Grand total (I to V) | 873 216.00 | 832 605.00 | | 873 216.00 |
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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 | | | 809 990.00 | |
FG Production sold - services | | | 1 377.00 | |
FJ Net sales | | | 811 368.00 | |
FM Inventory production | | | 10 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 205.00 | |
FR Total operating income (I) | | | 869 705.00 | |
FU Purchases of raw materials and other supplies | | | 131 186.00 | |
FV Inventory change (raw materials and supplies) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 192 101.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
FY Salaries and Wages | | | 341 750.00 | |
FZ Social Security Contributions | | | 58 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 461.00 | |
GG - OPERATING RESULT (I - II) | | | 54 244.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 342.00 | 7 342.00 | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | 7 342.00 | | 7 342.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HG Exceptional depreciation and provisions | 11 631.00 | 11 631.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | 11 631.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -4 289.00 | | -4 803.00 |
HK Income tax | 8 114.00 | 5 189.00 | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 596.00 | 784 878.00 | | 877 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 544.00 | 756 573.00 | | 838 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 053.00 | 28 305.00 | | 39 053.00 |
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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 | 1 294 935.00 | | | 1 294 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 245.00 | | | 127 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 523.00 | | | 1 165 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 787 292.00 | 27 585.00 | 12 467.00 | 787 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 656.00 | 2 100.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 320.00 | 26 929.00 | 10 367.00 | 774 320.00 |
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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 | 127 942.00 | 11 631.00 | | 127 942.00 |
7C Grand total | 127 942.00 | 11 631.00 | | 127 942.00 |
UJ - Exceptional | | 11 631.00 | | |
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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 | 48 843.00 | 48 843.00 | | 48 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 009.00 | 40 009.00 | | 40 009.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 26 262.00 | | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 56.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 180 748.00 | 25 572.00 | 106 235.00 | 180 748.00 |
VK Loans repaid during the year | 308 651.00 | | | 308 651.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 000.00 | 139 628.00 | 1 372.00 | 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 918.00 | 232 742.00 | 106 235.00 | 387 918.00 |
