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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 | 44 916.00 | 41 128.00 | 3 788.00 | 44 916.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 39 712.00 | 34 536.00 | 5 176.00 | 39 712.00 |
AR Technical installations, industrial equipment and tools | 489 970.00 | 469 464.00 | 20 506.00 | 489 970.00 |
AT Other tangible assets | 136 884.00 | 110 433.00 | 26 451.00 | 136 884.00 |
BH Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
BJ TOTAL (I) | 746 370.00 | 655 561.00 | 90 809.00 | 746 370.00 |
BL Raw materials, supplies | 16 722.00 | | 16 722.00 | 16 722.00 |
BN Goods in progress | 21 477.00 | | 21 477.00 | 21 477.00 |
BX Customers and related accounts | 723 669.00 | 15 825.00 | 707 844.00 | 723 669.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CD Marketable securities | 438 360.00 | 99 751.00 | 338 609.00 | 438 360.00 |
CF Cash and cash equivalents | 263 216.00 | | 263 216.00 | 263 216.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 1 501 281.00 | 115 575.00 | 1 385 705.00 | 1 501 281.00 |
CO Grand total (0 to V) | 2 247 651.00 | 771 136.00 | 1 476 514.00 | 2 247 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 17 510.00 | | 17 510.00 |
DG Other reserves | 733 640.00 | 811 221.00 | | 733 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 118.00 | 58 420.00 | | 31 118.00 |
DL TOTAL (I) | 1 101 972.00 | 1 206 854.00 | | 1 101 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | 10 049.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 715.00 | 1.00 | | 16 715.00 |
DX Trade payables and related accounts | 235 819.00 | 229 205.00 | | 235 819.00 |
DY Tax and social security liabilities | 85 305.00 | 147 503.00 | | 85 305.00 |
EA Other liabilities | 34 379.00 | 187.00 | | 34 379.00 |
EB Prepaid income (2) | | 4 452.00 | | |
EC TOTAL (IV) | 374 543.00 | 391 396.00 | | 374 543.00 |
EE Grand total (I to V) | 1 476 514.00 | 1 598 250.00 | | 1 476 514.00 |
EG Accrued income and payables due within one year | 374 543.00 | 391 396.00 | | 374 543.00 |
EI Including equity loans | 16 715.00 | | | 16 715.00 |
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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 | | | 1 584 457.00 | |
FJ Net sales | | | 1 584 457.00 | |
FM Inventory production | | | -6 120.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 621 657.00 | |
FU Purchases of raw materials and other supplies | | | 190 020.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 801 139.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 367 618.00 | |
FZ Social Security Contributions | | | 138 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 566 159.00 | |
GG - OPERATING RESULT (I - II) | | | 55 498.00 | |
GL Other interest and similar income | | | 17 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 840.00 | |
GO Net income from sales of marketable securities | | | 27 824.00 | |
GP Total financial income (V) | | | 75 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 424.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 94 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HB Exceptional income from capital transactions | 31 667.00 | 833.00 | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | 2 898.00 | | 31 667.00 |
HE Exceptional expenses on management operations | 4 522.00 | | | 4 522.00 |
HF Exceptional expenses on capital transactions | 24 024.00 | | | 24 024.00 |
HH Total exceptional expenses (VIII) | 28 546.00 | | | 28 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 2 898.00 | | 3 120.00 |
HK Income tax | 8 263.00 | 17 132.00 | | 8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 858.00 | 2 339 175.00 | | 1 728 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 740.00 | 2 280 756.00 | | 1 697 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 118.00 | 58 420.00 | | 31 118.00 |
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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 | 791 324.00 | | 3 430.00 | 791 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 404.00 | |
I4 DECREASES Grand Total | | 48 384.00 | 746 370.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 384.00 | 666 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 521.00 | | 3 430.00 | 711 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 404.00 | | | 26 404.00 |
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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 | 637 328.00 | 42 593.00 | 24 360.00 | 637 328.00 |
PE DEPRECIATION Total including other intangible assets | 34 935.00 | 6 193.00 | | 34 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 393.00 | 36 400.00 | 24 360.00 | 602 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 404.00 | 26 404.00 | | 26 404.00 |
UX Other trade receivables | 704 715.00 | 704 715.00 | | 704 715.00 |
VA Doubtful or disputed receivables | 18 954.00 | 18 954.00 | | 18 954.00 |
