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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 | 99 976.00 | 84 053.00 | 15 923.00 | 99 976.00 |
AH Goodwill | 32 434.00 | | 32 434.00 | 32 434.00 |
AJ Other Intangible Assets | 28 375.00 | 28 375.00 | | 28 375.00 |
AN Land | 255 744.00 | | 255 744.00 | 255 744.00 |
AP Buildings | 2 401 542.00 | 355 377.00 | 2 046 165.00 | 2 401 542.00 |
AR Technical installations, industrial equipment and tools | 247 659.00 | 191 757.00 | 55 903.00 | 247 659.00 |
AT Other tangible assets | 847 745.00 | 615 877.00 | 231 869.00 | 847 745.00 |
BF Loans | 88 371.00 | | 88 371.00 | 88 371.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 340 800.00 | 1 275 439.00 | 3 065 362.00 | 4 340 800.00 |
BL Raw materials, supplies | 38 253.00 | | 38 253.00 | 38 253.00 |
BX Customers and related accounts | 525 469.00 | 19 339.00 | 506 130.00 | 525 469.00 |
BZ Other receivables | 68 210.00 | | 68 210.00 | 68 210.00 |
CD Marketable securities | 1 150 526.00 | | 1 150 526.00 | 1 150 526.00 |
CF Cash and cash equivalents | 921 976.00 | | 921 976.00 | 921 976.00 |
CH Prepaid expenses | 36 367.00 | | 36 367.00 | 36 367.00 |
CJ TOTAL (II) | 2 740 800.00 | 19 339.00 | 2 721 461.00 | 2 740 800.00 |
CO Grand total (0 to V) | 7 081 600.00 | 1 294 777.00 | 5 786 823.00 | 7 081 600.00 |
CU Other investments | 338 854.00 | | 338 854.00 | 338 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | 117 184.00 | | 84 256.00 |
DD Legal reserve (1) | 131 536.00 | 131 536.00 | | 131 536.00 |
DE Statutory or contractual reserves | 3 021 754.00 | 2 887 449.00 | | 3 021 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 767.00 | 268 610.00 | | 495 767.00 |
DJ Investment subsidies | 256 754.00 | 230 611.00 | | 256 754.00 |
DL TOTAL (I) | 3 990 067.00 | 3 635 390.00 | | 3 990 067.00 |
DP Provisions for Risks | 22 435.00 | 22 435.00 | | 22 435.00 |
DQ Provisions for Expenses | 121 213.00 | 101 397.00 | | 121 213.00 |
DR TOTAL (IV) | 143 649.00 | 123 832.00 | | 143 649.00 |
DU Loans and Debts from Credit Institutions (3) | 158 054.00 | 208 742.00 | | 158 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 206.00 | 687 729.00 | | 765 206.00 |
DX Trade payables and related accounts | 75 478.00 | 139 564.00 | | 75 478.00 |
DY Tax and social security liabilities | 652 269.00 | 604 568.00 | | 652 269.00 |
EA Other liabilities | 2 099.00 | 5 072.00 | | 2 099.00 |
EC TOTAL (IV) | 1 653 107.00 | 1 645 676.00 | | 1 653 107.00 |
EE Grand total (I to V) | 5 786 823.00 | 5 404 898.00 | | 5 786 823.00 |
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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 | 2 865 971.00 | | 2 865 971.00 | 2 865 971.00 |
FJ Net sales | 2 865 971.00 | | 2 865 971.00 | 2 865 971.00 |
FO Operating subsidies | | | 760 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 142.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 3 687 209.00 | |
FU Purchases of raw materials and other supplies | | | 113 172.00 | |
FV Inventory change (raw materials and supplies) | | | 11 076.00 | |
FW Other purchases and external expenses | | | 386 730.00 | |
FX Taxes, duties, and similar payments | | | 69 298.00 | |
FY Salaries and Wages | | | 1 777 044.00 | |
FZ Social Security Contributions | | | 632 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 197.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 3 149 165.00 | |
GG - OPERATING RESULT (I - II) | | | 538 044.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 38 361.00 | |
GU Total financial expenses (VI) | | | 38 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 1 363.00 | | 3 168.00 |
HB Exceptional income from capital transactions | 21 487.00 | 23 927.00 | | 21 487.00 |
HD Total exceptional income (VII) | 24 656.00 | 25 290.00 | | 24 656.00 |
HE Exceptional expenses on management operations | 12 432.00 | 3 624.00 | | 12 432.00 |
HG Exceptional depreciation and provisions | 19 817.00 | 8 877.00 | | 19 817.00 |
HH Total exceptional expenses (VIII) | 32 248.00 | 12 501.00 | | 32 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | 12 789.00 | | -7 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 542.00 | 3 513 239.00 | | 3 715 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 775.00 | 3 244 629.00 | | 3 219 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 767.00 | 268 610.00 | | 495 767.00 |
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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 | 3 998 943.00 | | 360 562.00 | 3 998 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 099.00 | 427 325.00 | |
I4 DECREASES Grand Total | | 18 705.00 | 4 340 800.00 | |
IO DECREASES Total including other intangible assets | | | 160 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 3 752 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 451.00 | | 11 334.00 | 149 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 258.00 | | 16 039.00 | 3 740 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 234.00 | | 333 189.00 | 109 234.00 |
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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 | 1 118 242.00 | 157 197.00 | | 1 118 242.00 |
PE DEPRECIATION Total including other intangible assets | 103 404.00 | 9 023.00 | | 103 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 838.00 | 148 173.00 | | 1 014 838.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 832.00 | 19 817.00 | | 123 832.00 |
6T Receivables | 19 339.00 | | | 19 339.00 |
7B Total provisions for depreciation | 19 339.00 | | | 19 339.00 |
7C Grand total | 143 171.00 | 19 817.00 | | 143 171.00 |
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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 | 752 527.00 | 9 053.00 | 718 348.00 | 752 527.00 |
8B Suppliers and Related Accounts | 75 478.00 | 75 478.00 | | 75 478.00 |
8C Staff and Related Accounts | 142 398.00 | 142 398.00 | | 142 398.00 |
8D Social Security and Other Social Organizations | 246 281.00 | 246 281.00 | | 246 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UP Loans | 88 371.00 | | 88 371.00 | 88 371.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 473 071.00 | 473 071.00 | | 473 071.00 |
UY Staff and related accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
VA Doubtful or disputed receivables | 52 398.00 | | 52 398.00 | 52 398.00 |
VB VAT | 57 457.00 | 57 457.00 | | 57 457.00 |
VH Loans with a maturity of more than one year at origin | 158 054.00 | 50 967.00 | 107 087.00 | 158 054.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 831.00 | 48 831.00 | | 48 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 36 367.00 | 36 367.00 | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 516.00 | 577 647.00 | 140 869.00 | 718 516.00 |
VW VAT | 214 759.00 | 214 759.00 | | 214 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 107.00 | 802 545.00 | 825 434.00 | 1 653 107.00 |
