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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 | 13 585.00 | 4 697.00 | 8 888.00 | 13 585.00 |
AN Land | 502 308.00 | 18 859.00 | 483 449.00 | 502 308.00 |
AP Buildings | 5 848 042.00 | 4 376 582.00 | 1 471 460.00 | 5 848 042.00 |
AR Technical installations, industrial equipment and tools | 269 019.00 | 236 074.00 | 32 945.00 | 269 019.00 |
AT Other tangible assets | 3 856 797.00 | 2 869 233.00 | 987 564.00 | 3 856 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 490 051.00 | 7 505 445.00 | 2 984 606.00 | 10 490 051.00 |
BL Raw materials, supplies | 77 352.00 | | 77 352.00 | 77 352.00 |
BX Customers and related accounts | 154 723.00 | 324.00 | 154 399.00 | 154 723.00 |
BZ Other receivables | 1 526 477.00 | | 1 526 477.00 | 1 526 477.00 |
CF Cash and cash equivalents | 76 376.00 | | 76 376.00 | 76 376.00 |
CH Prepaid expenses | 28 609.00 | | 28 609.00 | 28 609.00 |
CJ TOTAL (II) | 1 863 538.00 | 324.00 | 1 863 215.00 | 1 863 538.00 |
CO Grand total (0 to V) | 12 353 589.00 | 7 505 769.00 | 4 847 820.00 | 12 353 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 13 490.00 | 13 490.00 | | 13 490.00 |
DH Retained earnings | -114 785.00 | -130 657.00 | | -114 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 118.00 | 15 872.00 | | 204 118.00 |
DK Regulated provisions | 1 128 481.00 | 1 329 628.00 | | 1 128 481.00 |
DL TOTAL (I) | 1 234 354.00 | 1 231 382.00 | | 1 234 354.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 340.00 | 3 307 203.00 | | 2 813 340.00 |
DW Advances and down payments received on current orders | 73 421.00 | 94 215.00 | | 73 421.00 |
DX Trade payables and related accounts | 456 122.00 | 462 201.00 | | 456 122.00 |
DY Tax and social security liabilities | 218 755.00 | 217 953.00 | | 218 755.00 |
DZ Fixed asset liabilities and related accounts | 25 845.00 | 29 158.00 | | 25 845.00 |
EA Other liabilities | 5 984.00 | 7 144.00 | | 5 984.00 |
EC TOTAL (IV) | 3 593 466.00 | 4 117 873.00 | | 3 593 466.00 |
EE Grand total (I to V) | 4 847 820.00 | 5 369 255.00 | | 4 847 820.00 |
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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 | 4 956 199.00 | | 4 956 199.00 | 4 956 199.00 |
FJ Net sales | 4 956 199.00 | | 4 956 199.00 | 4 956 199.00 |
FO Operating subsidies | | | 16 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 990 578.00 | |
FU Purchases of raw materials and other supplies | | | 648 231.00 | |
FV Inventory change (raw materials and supplies) | | | -9 593.00 | |
FW Other purchases and external expenses | | | 1 594 005.00 | |
FX Taxes, duties, and similar payments | | | 222 895.00 | |
FY Salaries and Wages | | | 1 039 770.00 | |
FZ Social Security Contributions | | | 296 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 308 900.00 | |
GF Total Operating Expenses (II) | | | 4 884 198.00 | |
GG - OPERATING RESULT (I - II) | | | 106 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 941.00 | |
GP Total financial income (V) | | | 24 941.00 | |
GR Interest and similar expenses | | | 104 227.00 | |
GU Total financial expenses (VI) | | | 104 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 959.00 | 14 603.00 | | 7 959.00 |
HD Total exceptional income (VII) | 224 118.00 | 175 284.00 | | 224 118.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 32 082.00 | 17 724.00 | | 32 082.00 |
HG Exceptional depreciation and provisions | 15 012.00 | 31 344.00 | | 15 012.00 |
HH Total exceptional expenses (VIII) | 47 094.00 | 49 255.00 | | 47 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 024.00 | 126 029.00 | | 177 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 637.00 | 5 088 886.00 | | 5 239 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 519.00 | 5 073 014.00 | | 5 035 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 118.00 | 15 872.00 | | 204 118.00 |
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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 | 10 354 147.00 | | 150 004.00 | 10 354 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 14 000.00 | 100.00 | 10 490 051.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 100.00 | 10 476 166.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 340 261.00 | | 150 004.00 | 10 340 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 722 335.00 | 783 111.00 | | 6 722 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 638.00 | 783 111.00 | | 6 717 638.00 |
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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 | 1 329 628.00 | 15 016.00 | 216 162.00 | 1 329 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 183.00 | | 859.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | | 859.00 | 1 183.00 |
7C Grand total | 1 350 810.00 | 15 016.00 | 217 021.00 | 1 350 810.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
UJ - Exceptional | | 15 016.00 | 216 158.00 | |
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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 | 456 122.00 | 456 122.00 | | 456 122.00 |
8C Staff and Related Accounts | 71 362.00 | 71 362.00 | | 71 362.00 |
8D Social Security and Other Social Organizations | 91 105.00 | 91 105.00 | | 91 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 845.00 | 25 845.00 | | 25 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 154 011.00 | | | 154 011.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
UZ Social Security, other social security organizations | 10 676.00 | | | 10 676.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 75 366.00 | | | 75 366.00 |
VC Group and associates | 1 399 011.00 | | | 1 399 011.00 |
VH Loans with a maturity of more than one year at origin | 2 813 340.00 | 513 487.00 | 1 955 902.00 | 2 813 340.00 |
VK Loans repaid during the year | 493 117.00 | | | 493 117.00 |
VP Miscellaneous | 20 028.00 | | | 20 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 028.00 | 35 028.00 | | 35 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 666.00 | | | 20 666.00 |
VS Prepaid expenses | 28 609.00 | | | 28 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 110.00 | 1 709 810.00 | 300.00 | 1 710 110.00 |
VW VAT | 21 259.00 | 21 259.00 | | 21 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 045.00 | 1 220 192.00 | 1 955 902.00 | 3 520 045.00 |
