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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 | 37 209.00 | 36 193.00 | 1 016.00 | 37 209.00 |
AH Goodwill | 248 491.00 | | 248 491.00 | 248 491.00 |
AN Land | 3 150 297.00 | 1 041 062.00 | 2 109 234.00 | 3 150 297.00 |
AP Buildings | 7 509 720.00 | 3 574 579.00 | 3 935 140.00 | 7 509 720.00 |
AR Technical installations, industrial equipment and tools | 4 136 036.00 | 3 092 602.00 | 1 043 434.00 | 4 136 036.00 |
AT Other tangible assets | 3 422 595.00 | 2 533 518.00 | 889 076.00 | 3 422 595.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 18 506 452.00 | 10 277 956.00 | 8 228 495.00 | 18 506 452.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 397 953.00 | | 397 953.00 | 397 953.00 |
BX Customers and related accounts | 294 618.00 | 1 248.00 | 293 370.00 | 294 618.00 |
BZ Other receivables | 1 279 864.00 | | 1 279 864.00 | 1 279 864.00 |
CF Cash and cash equivalents | 182 937.00 | | 182 937.00 | 182 937.00 |
CH Prepaid expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 2 188 000.00 | 1 248.00 | 2 186 752.00 | 2 188 000.00 |
CO Grand total (0 to V) | 20 694 453.00 | 10 279 204.00 | 10 415 248.00 | 20 694 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 19 520.00 | 19 520.00 | | 19 520.00 |
DG Other reserves | 4 658 996.00 | 4 531 588.00 | | 4 658 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 160.00 | 127 407.00 | | 124 160.00 |
DK Regulated provisions | 886 290.00 | 817 900.00 | | 886 290.00 |
DL TOTAL (I) | 5 884 166.00 | 5 691 616.00 | | 5 884 166.00 |
DQ Provisions for Expenses | 15 613.00 | 17 151.00 | | 15 613.00 |
DR TOTAL (IV) | 15 613.00 | 17 151.00 | | 15 613.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 219.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793 051.00 | 4 539 580.00 | | 3 793 051.00 |
DX Trade payables and related accounts | 297 925.00 | 329 354.00 | | 297 925.00 |
DY Tax and social security liabilities | 384 098.00 | 357 163.00 | | 384 098.00 |
DZ Fixed asset liabilities and related accounts | 25 281.00 | 21 032.00 | | 25 281.00 |
EA Other liabilities | 14 879.00 | 12 521.00 | | 14 879.00 |
EB Prepaid income (2) | | 366.00 | | |
EC TOTAL (IV) | 4 515 468.00 | 5 260 238.00 | | 4 515 468.00 |
EE Grand total (I to V) | 10 415 248.00 | 10 969 005.00 | | 10 415 248.00 |
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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 | 5 034 388.00 | | 5 034 388.00 | 5 034 388.00 |
FG Production sold - services | 2 679 981.00 | | 2 679 981.00 | 2 679 981.00 |
FJ Net sales | 7 714 370.00 | | 7 714 370.00 | 7 714 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 284.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 7 734 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 335.00 | |
FT Inventory change (goods) | | | -14 796.00 | |
FU Purchases of raw materials and other supplies | | | 26 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 1 368 586.00 | |
FX Taxes, duties, and similar payments | | | 129 211.00 | |
FY Salaries and Wages | | | 582 924.00 | |
FZ Social Security Contributions | | | 163 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 613.00 | |
GE Other Expenses | | | 112 208.00 | |
GF Total Operating Expenses (II) | | | 7 477 349.00 | |
GG - OPERATING RESULT (I - II) | | | 257 301.00 | |
GL Other interest and similar income | | | 12 093.00 | |
GP Total financial income (V) | | | 12 093.00 | |
GR Interest and similar expenses | | | 28 747.00 | |
GU Total financial expenses (VI) | | | 28 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 722.00 | 17 911.00 | | 6 722.00 |
HB Exceptional income from capital transactions | | 3 978.00 | | |
HC Reversals of provisions and transfers of expenses | 31 024.00 | 52 833.00 | | 31 024.00 |
HD Total exceptional income (VII) | 37 747.00 | 74 723.00 | | 37 747.00 |
HE Exceptional expenses on management operations | 5 633.00 | 7 063.00 | | 5 633.00 |
HF Exceptional expenses on capital transactions | | 5 256.00 | | |
HG Exceptional depreciation and provisions | 99 414.00 | 99 550.00 | | 99 414.00 |
HH Total exceptional expenses (VIII) | 105 047.00 | 111 870.00 | | 105 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 300.00 | -37 147.00 | | -67 300.00 |
HJ Employee participation in company results | 10 455.00 | 5 414.00 | | 10 455.00 |
HK Income tax | 38 732.00 | 19 257.00 | | 38 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 491.00 | 7 854 651.00 | | 7 784 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 331.00 | 7 727 243.00 | | 7 660 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 160.00 | 127 407.00 | | 124 160.00 |
HP References: Equipment leasing | 111 870.00 | | | 111 870.00 |
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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 | 18 126 887.00 | | 417 859.00 | 18 126 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | 2 565.00 | 35 729.00 | 18 506 452.00 | 2 565.00 |
IO DECREASES Total including other intangible assets | | | 285 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 565.00 | 35 729.00 | 18 220 399.00 | 2 565.00 |
KD ACQUISITIONS Total including other intangible assets | 285 702.00 | | | 285 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 840 834.00 | | 417 859.00 | 17 840 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 9 189 043.00 | 1 124 642.00 | 35 729.00 | 9 189 043.00 |
PE DEPRECIATION Total including other intangible assets | 34 179.00 | 2 015.00 | | 34 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 154 864.00 | 1 122 627.00 | 35 729.00 | 9 154 864.00 |
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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 | 817 900.00 | 99 415.00 | 31 025.00 | 817 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 151.00 | 15 613.00 | 17 151.00 | 17 151.00 |
6T Receivables | 2 231.00 | 1 248.00 | 2 231.00 | 2 231.00 |
7B Total provisions for depreciation | 2 231.00 | 1 248.00 | 2 231.00 | 2 231.00 |
7C Grand total | 837 282.00 | 116 276.00 | 50 407.00 | 837 282.00 |
UE of which provisions and reversals: - Operating | | 16 861.00 | 19 382.00 | |
UJ - Exceptional | | 99 415.00 | 31 025.00 | |
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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 | 3 793 052.00 | 822 933.00 | 2 613 002.00 | 3 793 052.00 |
8B Suppliers and Related Accounts | 297 926.00 | 297 926.00 | | 297 926.00 |
8C Staff and Related Accounts | 131 664.00 | 131 664.00 | | 131 664.00 |
8D Social Security and Other Social Organizations | 107 916.00 | 107 916.00 | | 107 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 293 066.00 | | | 293 066.00 |
VA Doubtful or disputed receivables | 1 553.00 | | | 1 553.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VC Group and associates | 1 233 560.00 | | | 1 233 560.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 14 044.00 | | | 14 044.00 |
VN Other taxes, similar payments | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | | | 13 050.00 |
VS Prepaid expenses | 26 734.00 | | | 26 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 568.00 | 1 582 126.00 | 19 442.00 | 1 601 568.00 |
VW VAT | 143 725.00 | 143 725.00 | | 143 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 469.00 | 1 545 350.00 | 2 613 002.00 | 4 515 469.00 |
