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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 | 73 776.00 | 63 925.00 | 9 851.00 | 73 776.00 |
AN Land | 188 206.00 | 23 669.00 | 164 537.00 | 188 206.00 |
AP Buildings | 8 889 068.00 | 5 226 532.00 | 3 662 536.00 | 8 889 068.00 |
AR Technical installations, industrial equipment and tools | 13 062 192.00 | 9 141 264.00 | 3 920 928.00 | 13 062 192.00 |
AT Other tangible assets | 163 701.00 | 137 863.00 | 25 838.00 | 163 701.00 |
AX Advances and down payments | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 22 383 690.00 | 14 593 252.00 | 7 790 437.00 | 22 383 690.00 |
BL Raw materials, supplies | 33 902.00 | | 33 902.00 | 33 902.00 |
BX Customers and related accounts | 113 723.00 | | 113 723.00 | 113 723.00 |
BZ Other receivables | 652 636.00 | | 652 636.00 | 652 636.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 808 901.00 | | 808 901.00 | 808 901.00 |
CO Grand total (0 to V) | 23 192 590.00 | 14 593 252.00 | 8 599 338.00 | 23 192 590.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 1 970 194.00 | | | 1 970 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 384.00 | | | 306 384.00 |
DJ Investment subsidies | 1 278 229.00 | | | 1 278 229.00 |
DK Regulated provisions | 23 921.00 | | | 23 921.00 |
DL TOTAL (I) | 5 162 727.00 | | | 5 162 727.00 |
DQ Provisions for Expenses | 150 639.00 | | | 150 639.00 |
DR TOTAL (IV) | 150 639.00 | | | 150 639.00 |
DU Loans and Debts from Credit Institutions (3) | 664 457.00 | | | 664 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 284.00 | | | 1 207 284.00 |
DX Trade payables and related accounts | 835 732.00 | | | 835 732.00 |
DY Tax and social security liabilities | 545 349.00 | | | 545 349.00 |
EA Other liabilities | 33 150.00 | | | 33 150.00 |
EC TOTAL (IV) | 3 285 972.00 | 1.00 | | 3 285 972.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 8 599 338.00 | | | 8 599 338.00 |
EG Accrued income and payables due within one year | 2 065 362.00 | | | 2 065 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 634.00 | 1.00 | | 19 634.00 |
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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 | 174 047.00 | | 174 047.00 | 174 047.00 |
FG Production sold - services | 5 986 911.00 | 5 271.00 | 5 992 182.00 | 5 986 911.00 |
FJ Net sales | 6 160 958.00 | 5 271.00 | 6 166 229.00 | 6 160 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 697.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 6 212 290.00 | |
FU Purchases of raw materials and other supplies | | | 125 680.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 2 473 239.00 | |
FX Taxes, duties, and similar payments | | | 512 103.00 | |
FY Salaries and Wages | | | 1 368 821.00 | |
FZ Social Security Contributions | | | 495 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 604.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 5 819 135.00 | |
GG - OPERATING RESULT (I - II) | | | 393 154.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 62 705.00 | |
GU Total financial expenses (VI) | | | 62 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 697.00 | | | 45 697.00 |
HB Exceptional income from capital transactions | 115 639.00 | | | 115 639.00 |
HD Total exceptional income (VII) | 115 639.00 | 1.00 | | 115 639.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 286.00 | | | 111 286.00 |
HK Income tax | 135 371.00 | | | 135 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 948.00 | | | 6 327 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 564.00 | | | 6 021 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 384.00 | | | 306 384.00 |
HP References: Equipment leasing | 64 230.00 | | | 64 230.00 |
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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 | 22 089 552.00 | | 814 470.00 | 22 089 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | 516 368.00 | 3 965.00 | 22 383 690.00 | 516 368.00 |
IO DECREASES Total including other intangible assets | | | 73 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 516 368.00 | 3 965.00 | 22 304 444.00 | 516 368.00 |
KD ACQUISITIONS Total including other intangible assets | 64 551.00 | | 9 225.00 | 64 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 019 532.00 | | 805 245.00 | 22 019 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 13 801 630.00 | 795 587.00 | 3 965.00 | 13 801 630.00 |
PE DEPRECIATION Total including other intangible assets | 51 522.00 | 12 403.00 | | 51 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 750 108.00 | 783 184.00 | 3 965.00 | 13 750 108.00 |
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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 | 19 568.00 | 4 353.00 | | 19 568.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 035.00 | 40 604.00 | | 110 035.00 |
7C Grand total | 129 603.00 | 44 957.00 | | 129 603.00 |
UE of which provisions and reversals: - Operating | | 40 604.00 | | |
UJ - Exceptional | | 4 353.00 | | |
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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 | 835 732.00 | 835 732.00 | | 835 732.00 |
8C Staff and Related Accounts | 177 101.00 | 177 101.00 | | 177 101.00 |
8D Social Security and Other Social Organizations | 150 870.00 | 150 870.00 | | 150 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 150.00 | 33 150.00 | | 33 150.00 |
UT Other financial assets | 4 374.00 | | | 4 374.00 |
UX Other trade receivables | 113 723.00 | | | 113 723.00 |
UY Staff and related accounts | 14 830.00 | | | 14 830.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VB VAT | 457 578.00 | | | 457 578.00 |
VG Loans with a maturity of up to one year at origin | 19 634.00 | 19 634.00 | | 19 634.00 |
VH Loans with a maturity of more than one year at origin | 644 823.00 | 397 213.00 | 185 500.00 | 644 823.00 |
VI Group and Associates | 1 207 264.00 | 234 284.00 | 912 000.00 | 1 207 264.00 |
VM Income taxes | 75 778.00 | | | 75 778.00 |
VP Miscellaneous | 92 749.00 | | | 92 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 272.00 | 201 272.00 | | 201 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 7 361.00 | | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 094.00 | 773 719.00 | 4 374.00 | 778 094.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 496.00 | 2 604 049.00 | 1 451 285.00 | 4 448 496.00 |
