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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 | 10 441.00 | 6 930.00 | 3 511.00 | 10 441.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 417 271.00 | 2 067 628.00 | 2 349 643.00 | 4 417 271.00 |
AR Technical installations, industrial equipment and tools | 636 528.00 | 516 398.00 | 120 130.00 | 636 528.00 |
AT Other tangible assets | 716 496.00 | 610 186.00 | 106 310.00 | 716 496.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 8 592 624.00 | 3 262 122.00 | 5 330 503.00 | 8 592 624.00 |
BT Goods | 54 729.00 | | 54 729.00 | 54 729.00 |
BX Customers and related accounts | 418 795.00 | 12 148.00 | 406 647.00 | 418 795.00 |
BZ Other receivables | 526 817.00 | 21 768.00 | 505 049.00 | 526 817.00 |
CF Cash and cash equivalents | 642 819.00 | | 642 819.00 | 642 819.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 1 680 890.00 | 33 916.00 | 1 646 974.00 | 1 680 890.00 |
CO Grand total (0 to V) | 10 273 515.00 | 3 296 038.00 | 6 977 477.00 | 10 273 515.00 |
CU Other investments | 2 524 533.00 | 60 980.00 | 2 463 554.00 | 2 524 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 456.00 | 398 160.00 | | 399 456.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 39 816.00 | 39 434.00 | | 39 816.00 |
DE Statutory or contractual reserves | 978 003.00 | 810 703.00 | | 978 003.00 |
DF Regulated reserves (1) | 1 090 949.00 | 1 061 358.00 | | 1 090 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 586.00 | 197 273.00 | | 91 586.00 |
DJ Investment subsidies | 654 182.00 | 716 345.00 | | 654 182.00 |
DL TOTAL (I) | 3 408 269.00 | 3 377 550.00 | | 3 408 269.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 091.00 | 1 473 361.00 | | 2 626 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 2 406.00 | | 3 464.00 |
DX Trade payables and related accounts | 500 894.00 | 257 779.00 | | 500 894.00 |
DZ Fixed asset liabilities and related accounts | 4 998.00 | 8 400.00 | | 4 998.00 |
EA Other liabilities | 261 107.00 | 153 339.00 | | 261 107.00 |
EC TOTAL (IV) | 3 507 207.00 | 2 026 318.00 | | 3 507 207.00 |
EE Grand total (I to V) | 6 977 477.00 | 5 465 868.00 | | 6 977 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 503 014.00 | | 2 503 014.00 | 2 503 014.00 |
FG Production sold - services | 508 084.00 | | 508 084.00 | 508 084.00 |
FJ Net sales | 3 011 099.00 | | 3 011 099.00 | 3 011 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 474.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 3 047 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 198.00 | |
FT Inventory change (goods) | | | -10 292.00 | |
FW Other purchases and external expenses | | | 348 557.00 | |
FX Taxes, duties, and similar payments | | | 79 321.00 | |
FY Salaries and Wages | | | 214 097.00 | |
FZ Social Security Contributions | | | 106 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 907 345.00 | |
GG - OPERATING RESULT (I - II) | | | 140 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 043.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 49 168.00 | |
GU Total financial expenses (VI) | | | 49 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 62 163.00 | 66 914.00 | | 62 163.00 |
HD Total exceptional income (VII) | 62 163.00 | 67 766.00 | | 62 163.00 |
HF Exceptional expenses on capital transactions | 69 494.00 | 2 098.00 | | 69 494.00 |
HH Total exceptional expenses (VIII) | 69 494.00 | 2 098.00 | | 69 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | 65 668.00 | | -7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 594.00 | 3 635 352.00 | | 3 117 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 008.00 | 3 438 078.00 | | 3 026 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 586.00 | 197 273.00 | | 91 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8B Suppliers and Related Accounts | 500 894.00 | 500 894.00 | | 500 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 107.00 | 261 107.00 | | 261 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 128.00 | 983 342.00 | 100 786.00 | 1 084 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 207.00 | 1 247 304.00 | 1 523 768.00 | 3 507 207.00 |
