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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 | 26 740.00 | 6 251.00 | 20 489.00 | 26 740.00 |
AN Land | 702 489.00 | 77 790.00 | 624 699.00 | 702 489.00 |
AP Buildings | 6 253 156.00 | 4 439 617.00 | 1 813 538.00 | 6 253 156.00 |
AR Technical installations, industrial equipment and tools | 1 806 087.00 | 1 656 336.00 | 149 752.00 | 1 806 087.00 |
AT Other tangible assets | 78 295.00 | 40 099.00 | 38 196.00 | 78 295.00 |
AV Fixed assets in progress | 263 658.00 | | 263 658.00 | 263 658.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 9 130 437.00 | 6 220 093.00 | 2 910 344.00 | 9 130 437.00 |
BL Raw materials, supplies | 27 879.00 | | 27 879.00 | 27 879.00 |
BT Goods | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 168 500.00 | 3 039.00 | 165 461.00 | 168 500.00 |
BZ Other receivables | 121 386.00 | | 121 386.00 | 121 386.00 |
CF Cash and cash equivalents | 49 932.00 | | 49 932.00 | 49 932.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 387 093.00 | 3 039.00 | 384 055.00 | 387 093.00 |
CO Grand total (0 to V) | 9 517 530.00 | 6 223 132.00 | 3 294 398.00 | 9 517 530.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -648 063.00 | -1 079 671.00 | | -648 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 150.00 | 431 607.00 | | 342 150.00 |
DK Regulated provisions | 12 030.00 | 352.00 | | 12 030.00 |
DL TOTAL (I) | -278 638.00 | -632 466.00 | | -278 638.00 |
DP Provisions for Risks | 17 676.00 | 10 377.00 | | 17 676.00 |
DR TOTAL (IV) | 17 676.00 | 10 377.00 | | 17 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 099.00 | 2 938 334.00 | | 2 524 099.00 |
DW Advances and down payments received on current orders | 16 441.00 | 10 938.00 | | 16 441.00 |
DX Trade payables and related accounts | 446 843.00 | 361 859.00 | | 446 843.00 |
DY Tax and social security liabilities | 307 054.00 | 353 002.00 | | 307 054.00 |
DZ Fixed asset liabilities and related accounts | 260 924.00 | 13 031.00 | | 260 924.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 3 555 361.00 | 3 677 957.00 | | 3 555 361.00 |
EE Grand total (I to V) | 3 294 398.00 | 3 055 869.00 | | 3 294 398.00 |
EG Accrued income and payables due within one year | 3 538 920.00 | 3 667 019.00 | | 3 538 920.00 |
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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 | 182 582.00 | | 182 582.00 | 182 582.00 |
FG Production sold - services | 3 800 146.00 | | 3 800 146.00 | 3 800 146.00 |
FJ Net sales | 3 982 728.00 | | 3 982 728.00 | 3 982 728.00 |
FO Operating subsidies | | | 2 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 977.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 4 063 428.00 | |
FS Purchases of goods (including customs duties) | | | 54 316.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | 376 657.00 | |
FV Inventory change (raw materials and supplies) | | | 8 544.00 | |
FW Other purchases and external expenses | | | 1 180 551.00 | |
FX Taxes, duties, and similar payments | | | 116 840.00 | |
FY Salaries and Wages | | | 1 057 858.00 | |
FZ Social Security Contributions | | | 368 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 247 318.00 | |
GF Total Operating Expenses (II) | | | 3 673 121.00 | |
GG - OPERATING RESULT (I - II) | | | 390 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 293.00 | 58 379.00 | | 61 293.00 |
A4 Equity method investments | 243 970.00 | 245 744.00 | | 243 970.00 |
HA Exceptional income from management transactions | 7 488.00 | 18 936.00 | | 7 488.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 7 493.00 | 18 936.00 | | 7 493.00 |
HE Exceptional expenses on management operations | 1 526.00 | 10 873.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 478.00 | 1 405.00 | | 478.00 |
HG Exceptional depreciation and provisions | 11 683.00 | 20.00 | | 11 683.00 |
HH Total exceptional expenses (VIII) | 13 687.00 | 12 297.00 | | 13 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194.00 | 6 639.00 | | -6 194.00 |
HJ Employee participation in company results | 29 390.00 | 44 827.00 | | 29 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 921.00 | 4 214 819.00 | | 4 070 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 771.00 | 3 783 212.00 | | 3 728 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 150.00 | 431 607.00 | | 342 150.00 |
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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 | 9 614 340.00 | | 419 149.00 | 9 614 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 16 681.00 | 886 371.00 | 9 130 437.00 | 16 681.00 |
IO DECREASES Total including other intangible assets | | 555.00 | 26 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 681.00 | 885 816.00 | 9 103 685.00 | 16 681.00 |
KD ACQUISITIONS Total including other intangible assets | 26 081.00 | | 1 213.00 | 26 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 588 246.00 | | 417 936.00 | 9 588 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 6 868 475.00 | 237 511.00 | 885 893.00 | 6 868 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 602.00 | 555.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862 272.00 | 236 908.00 | 885 338.00 | 6 862 272.00 |
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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 | 352.00 | 11 682.00 | 5.00 | 352.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 377.00 | 17 675.00 | 10 377.00 | 10 377.00 |
6T Receivables | 4 306.00 | 3 038.00 | 4 306.00 | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | 3 038.00 | 4 306.00 | 4 306.00 |
7C Grand total | 15 035.00 | 32 397.00 | 14 688.00 | 15 035.00 |
UE of which provisions and reversals: - Operating | | 20 714.00 | 14 683.00 | |
UJ - Exceptional | | 11 682.00 | 5.00 | |
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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 | 446 843.00 | 446 843.00 | | 446 843.00 |
8C Staff and Related Accounts | 137 918.00 | 137 918.00 | | 137 918.00 |
8D Social Security and Other Social Organizations | 104 888.00 | 104 888.00 | | 104 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 923.00 | 260 923.00 | | 260 923.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 165 157.00 | | | 165 157.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 88 657.00 | | | 88 657.00 |
VI Group and Associates | 2 524 098.00 | 2 524 098.00 | | 2 524 098.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 605.00 | 57 605.00 | | 57 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 940.00 | | | 30 940.00 |
VS Prepaid expenses | 10 634.00 | | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 531.00 | 300 531.00 | | 300 531.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 920.00 | 3 538 920.00 | | 3 538 920.00 |
