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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 | 78 978.00 | 71 488.00 | 7 490.00 | 78 978.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 25 522.00 | 25 522.00 | | 25 522.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 60 785.00 | 186.00 | 60 971.00 |
AT Other tangible assets | 4 689 841.00 | 3 047 158.00 | 1 642 683.00 | 4 689 841.00 |
BD Other fixed assets | 43 963.00 | | 43 963.00 | 43 963.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 49 559.00 | | 49 559.00 | 49 559.00 |
BJ TOTAL (I) | 5 181 907.00 | 3 204 953.00 | 1 976 954.00 | 5 181 907.00 |
BL Raw materials, supplies | 135 547.00 | | 135 547.00 | 135 547.00 |
BX Customers and related accounts | 1 078 845.00 | 43 333.00 | 1 035 512.00 | 1 078 845.00 |
BZ Other receivables | 303 021.00 | | 303 021.00 | 303 021.00 |
CD Marketable securities | 601 405.00 | 22 222.00 | 579 183.00 | 601 405.00 |
CF Cash and cash equivalents | 1 152 491.00 | | 1 152 491.00 | 1 152 491.00 |
CH Prepaid expenses | 70 233.00 | | 70 233.00 | 70 233.00 |
CJ TOTAL (II) | 3 341 542.00 | 65 556.00 | 3 275 987.00 | 3 341 542.00 |
CO Grand total (0 to V) | 8 523 449.00 | 3 270 509.00 | 5 252 940.00 | 8 523 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 2 225 370.00 | 2 193 503.00 | | 2 225 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146.00 | 31 867.00 | | 9 146.00 |
DK Regulated provisions | | 17 552.00 | | |
DL TOTAL (I) | 2 385 656.00 | 2 394 061.00 | | 2 385 656.00 |
DQ Provisions for Expenses | 15 934.00 | | | 15 934.00 |
DR TOTAL (IV) | 15 934.00 | | | 15 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 982.00 | 1 656 885.00 | | 1 367 982.00 |
DX Trade payables and related accounts | 791 565.00 | 919 268.00 | | 791 565.00 |
DY Tax and social security liabilities | 678 399.00 | 645 773.00 | | 678 399.00 |
EA Other liabilities | 13 405.00 | 1 427.00 | | 13 405.00 |
EC TOTAL (IV) | 2 851 350.00 | 3 223 353.00 | | 2 851 350.00 |
EE Grand total (I to V) | 5 252 940.00 | 5 617 415.00 | | 5 252 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 453 429.00 | |
FJ Net sales | | | 7 453 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 792.00 | |
FQ Other income | | | 16 925.00 | |
FR Total operating income (I) | | | 7 506 147.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | -22 941.00 | |
FW Other purchases and external expenses | | | 4 505 681.00 | |
FX Taxes, duties, and similar payments | | | 96 959.00 | |
FY Salaries and Wages | | | 1 814 617.00 | |
FZ Social Security Contributions | | | 447 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 067.00 | |
GB Operating Expenses - Provisions | | | 12 299.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 7 441 949.00 | |
GG - OPERATING RESULT (I - II) | | | 64 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 38 058.00 | |
GP Total financial income (V) | | | 38 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 222.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 878.00 | | |
HB Exceptional income from capital transactions | 72 472.00 | 77 766.00 | | 72 472.00 |
HC Reversals of provisions and transfers of expenses | 17 552.00 | 65 263.00 | | 17 552.00 |
HD Total exceptional income (VII) | 90 024.00 | 147 907.00 | | 90 024.00 |
HE Exceptional expenses on management operations | 18 975.00 | 797.00 | | 18 975.00 |
HF Exceptional expenses on capital transactions | 113 137.00 | 20 266.00 | | 113 137.00 |
HG Exceptional depreciation and provisions | 15 934.00 | | | 15 934.00 |
HH Total exceptional expenses (VIII) | 148 047.00 | 21 063.00 | | 148 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 023.00 | 126 844.00 | | -58 023.00 |
HK Income tax | 6 536.00 | 8 902.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 228.00 | 6 886 281.00 | | 7 634 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 082.00 | 6 854 414.00 | | 7 625 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 146.00 | 31 867.00 | | 9 146.00 |
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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 | 2 917 859.00 | 585 067.00 | 297 973.00 | 2 917 859.00 |
PE DEPRECIATION Total including other intangible assets | 65 221.00 | 6 267.00 | | 65 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 638.00 | 578 799.00 | 297 973.00 | 2 852 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 034.00 | 12 299.00 | | 31 034.00 |
6X Other provisions for depreciation | | 22 222.00 | | |
7B Total provisions for depreciation | 31 034.00 | 34 521.00 | | 31 034.00 |
7C Grand total | 31 034.00 | 34 521.00 | | 31 034.00 |
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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 | 791 565.00 | 918 359.00 | | 791 565.00 |
8D Social Security and Other Social Organizations | 678 399.00 | 662 653.00 | | 678 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
UT Other financial assets | 53 959.00 | | 53 959.00 | 53 959.00 |
VG Loans with a maturity of up to one year at origin | 1 367 982.00 | 1 227 426.00 | 140 556.00 | 1 367 982.00 |
VS Prepaid expenses | 1 452 099.00 | 1 452 099.00 | | 1 452 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 058.00 | 1 452 099.00 | 53 959.00 | 1 506 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 350.00 | 2 821 843.00 | 140 556.00 | 2 851 350.00 |
