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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 | 95 166.00 | 69 590.00 | 25 576.00 | 95 166.00 |
AN Land | 1 705 269.00 | 1 705 269.00 | | 1 705 269.00 |
AP Buildings | 38 721 712.00 | 38 721 712.00 | | 38 721 712.00 |
AR Technical installations, industrial equipment and tools | 3 488 604.00 | 3 484 656.00 | 3 948.00 | 3 488 604.00 |
AT Other tangible assets | 1 093 480.00 | 1 068 687.00 | 24 793.00 | 1 093 480.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 112 763.00 | | 112 763.00 | 112 763.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 45 217 969.00 | 45 049 914.00 | 168 055.00 | 45 217 969.00 |
BX Customers and related accounts | 4 829 779.00 | | 4 829 779.00 | 4 829 779.00 |
BZ Other receivables | 7 682 005.00 | | 7 682 005.00 | 7 682 005.00 |
CH Prepaid expenses | 86 219.00 | | 86 219.00 | 86 219.00 |
CJ TOTAL (II) | 12 598 003.00 | | 12 598 003.00 | 12 598 003.00 |
CO Grand total (0 to V) | 57 815 971.00 | 45 049 914.00 | 12 766 057.00 | 57 815 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 5.00 | -7 600 281.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 656.00 | 1 631 676.00 | | 1 680 656.00 |
DK Regulated provisions | 1 771 858.00 | 2 379 106.00 | | 1 771 858.00 |
DL TOTAL (I) | 5 130 020.00 | -1 911 998.00 | | 5 130 020.00 |
DP Provisions for Risks | 52 000.00 | 61 366.00 | | 52 000.00 |
DQ Provisions for Expenses | 1 350 252.00 | 1 238 280.00 | | 1 350 252.00 |
DR TOTAL (IV) | 1 402 252.00 | 1 299 646.00 | | 1 402 252.00 |
DU Loans and Debts from Credit Institutions (3) | 38 125.00 | 38 108.00 | | 38 125.00 |
DX Trade payables and related accounts | 2 380 967.00 | 1 857 957.00 | | 2 380 967.00 |
DY Tax and social security liabilities | 3 790 499.00 | 3 682 544.00 | | 3 790 499.00 |
DZ Fixed asset liabilities and related accounts | | 22 050.00 | | |
EA Other liabilities | 24 195.00 | 72 764.00 | | 24 195.00 |
EC TOTAL (IV) | 6 233 786.00 | 5 673 424.00 | | 6 233 786.00 |
EE Grand total (I to V) | 12 766 057.00 | 5 061 072.00 | | 12 766 057.00 |
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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 | | | | |
FG Production sold - services | 23 384 528.00 | | 23 384 528.00 | 23 384 528.00 |
FJ Net sales | 23 384 528.00 | | 23 384 528.00 | 23 384 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 412.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 25 326 904.00 | |
FW Other purchases and external expenses | | | 6 937 641.00 | |
FX Taxes, duties, and similar payments | | | 1 520 721.00 | |
FY Salaries and Wages | | | 9 116 605.00 | |
FZ Social Security Contributions | | | 4 516 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 972.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 23 788 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 467.00 | |
GL Other interest and similar income | | | 58 428.00 | |
GP Total financial income (V) | | | 58 428.00 | |
GR Interest and similar expenses | | | 49 368.00 | |
GU Total financial expenses (VI) | | | 49 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 804.00 | 2 000.00 | | 29 804.00 |
HC Reversals of provisions and transfers of expenses | 2 202 307.00 | 1 903 529.00 | | 2 202 307.00 |
HD Total exceptional income (VII) | 2 232 111.00 | 1 905 529.00 | | 2 232 111.00 |
HF Exceptional expenses on capital transactions | 1 764 275.00 | 1 525 199.00 | | 1 764 275.00 |
HG Exceptional depreciation and provisions | 264 701.00 | 119.00 | | 264 701.00 |
HH Total exceptional expenses (VIII) | 2 028 976.00 | 1 525 318.00 | | 2 028 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 135.00 | 380 210.00 | | 203 135.00 |
HJ Employee participation in company results | 70 006.00 | 61 899.00 | | 70 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 617 443.00 | 27 738 960.00 | | 27 617 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 936 787.00 | 26 107 283.00 | | 25 936 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 656.00 | 1 631 676.00 | | 1 680 656.00 |
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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 | 45 192 916.00 | | 107 806.00 | 45 192 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 738.00 | |
I4 DECREASES Grand Total | | 82 754.00 | 45 217 969.00 | |
IO DECREASES Total including other intangible assets | | | 95 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 754.00 | 45 009 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 166.00 | | | 95 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 021 499.00 | | 70 319.00 | 45 021 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 251.00 | | 37 487.00 | 76 251.00 |
NC DECREASES Transfers to advances and down payments | 18 375.00 | | | 18 375.00 |
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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 | 38 085 908.00 | 1 563 935.00 | 52 072.00 | 38 085 908.00 |
PE DEPRECIATION Total including other intangible assets | 60 292.00 | 9 298.00 | | 60 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025 616.00 | 1 554 637.00 | 52 072.00 | 38 025 616.00 |
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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 | 2 379 106.00 | | 607 248.00 | 2 379 106.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 646.00 | 128 972.00 | 26 366.00 | 1 299 646.00 |
6E on fixed assets – tangible | 6 765 501.00 | 264 701.00 | 1 578 059.00 | 6 765 501.00 |
7B Total provisions for depreciation | 6 765 501.00 | 264 701.00 | 1 578 059.00 | 6 765 501.00 |
7C Grand total | 10 444 253.00 | 393 673.00 | 2 211 673.00 | 10 444 253.00 |
UE of which provisions and reversals: - Operating | | 128 972.00 | 9 366.00 | |
UJ - Exceptional | | 264 701.00 | 2 202 307.00 | |
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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 | 2 380 967.00 | 2 380 967.00 | | 2 380 967.00 |
8C Staff and Related Accounts | 1 256 552.00 | 1 256 552.00 | | 1 256 552.00 |
8D Social Security and Other Social Organizations | 1 487 089.00 | 1 487 089.00 | | 1 487 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 195.00 | 24 195.00 | | 24 195.00 |
UP Loans | 112 763.00 | | | 112 763.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 4 829 779.00 | | | 4 829 779.00 |
UY Staff and related accounts | 839.00 | | | 839.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 386 140.00 | | | 386 140.00 |
VC Group and associates | 7 214 851.00 | | | 7 214 851.00 |
VG Loans with a maturity of up to one year at origin | 38 125.00 | 38 125.00 | | 38 125.00 |
VP Miscellaneous | 70 580.00 | | | 70 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 757.00 | 256 757.00 | | 256 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | | | 9 585.00 |
VS Prepaid expenses | 86 219.00 | | | 86 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711 741.00 | 12 598 003.00 | 113 738.00 | 12 711 741.00 |
VW VAT | 790 100.00 | 790 100.00 | | 790 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 786.00 | 6 233 786.00 | | 6 233 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
