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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 | 19 457.00 | 19 443.00 | 14.00 | 19 457.00 |
AN Land | 858 840.00 | 87 451.00 | 771 389.00 | 858 840.00 |
AP Buildings | 7 389 528.00 | 4 209 113.00 | 3 180 415.00 | 7 389 528.00 |
AR Technical installations, industrial equipment and tools | 521 205.00 | 442 752.00 | 78 453.00 | 521 205.00 |
AT Other tangible assets | 541 649.00 | 518 836.00 | 22 813.00 | 541 649.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 9 334 567.00 | 5 277 596.00 | 4 056 971.00 | 9 334 567.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BT Goods | 25 585.00 | | 25 585.00 | 25 585.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 268 377.00 | 1 590.00 | 1 266 787.00 | 1 268 377.00 |
BZ Other receivables | 33 809.00 | | 33 809.00 | 33 809.00 |
CF Cash and cash equivalents | 51 202.00 | | 51 202.00 | 51 202.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 387 318.00 | 1 590.00 | 1 385 727.00 | 1 387 318.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 721 885.00 | 5 279 186.00 | 5 442 698.00 | 10 721 885.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
CR Shares due in more than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 472 079.00 | 472 079.00 | | 472 079.00 |
DH Retained earnings | 485 882.00 | | | 485 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 967.00 | 485 882.00 | | 778 967.00 |
DK Regulated provisions | 1 778 622.00 | 1 712 372.00 | | 1 778 622.00 |
DL TOTAL (I) | 3 686 049.00 | 2 840 832.00 | | 3 686 049.00 |
DP Provisions for Risks | | 164 182.00 | | |
DR TOTAL (IV) | | 164 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 270 551.00 | 1 490 879.00 | | 1 270 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477 078.00 | | |
DX Trade payables and related accounts | 249 141.00 | 223 371.00 | | 249 141.00 |
DY Tax and social security liabilities | 236 919.00 | 148 564.00 | | 236 919.00 |
EB Prepaid income (2) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 756 649.00 | 2 339 892.00 | | 1 756 649.00 |
EE Grand total (I to V) | 5 442 698.00 | 5 344 906.00 | | 5 442 698.00 |
EG Accrued income and payables due within one year | 709 451.00 | 1 057 268.00 | | 709 451.00 |
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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 | 729 850.00 | | 729 850.00 | 729 850.00 |
FG Production sold - services | 9 359.00 | 3 858 144.00 | 3 867 503.00 | 9 359.00 |
FJ Net sales | 739 209.00 | 3 858 144.00 | 4 597 353.00 | 739 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 706 500.00 | |
FS Purchases of goods (including customs duties) | | | 664 444.00 | |
FT Inventory change (goods) | | | 16 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 575.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 1 509 604.00 | |
FX Taxes, duties, and similar payments | | | 169 079.00 | |
FY Salaries and Wages | | | 569 698.00 | |
FZ Social Security Contributions | | | 186 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 96 925.00 | |
GF Total Operating Expenses (II) | | | 3 455 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 704.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 182.00 | |
GP Total financial income (V) | | | 164 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 964.00 | |
GS Negative differences of foreign exchange | | | 165 996.00 | |
GU Total financial expenses (VI) | | | 189 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 144.00 | 137 506.00 | | 109 144.00 |
HA Exceptional income from management transactions | 1 245.00 | 7 504.00 | | 1 245.00 |
HB Exceptional income from capital transactions | 627.00 | 939.00 | | 627.00 |
HD Total exceptional income (VII) | 1 871.00 | 8 442.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 4 979.00 | 18 892.00 | | 4 979.00 |
HF Exceptional expenses on capital transactions | 916.00 | 7.00 | | 916.00 |
HG Exceptional depreciation and provisions | 66 250.00 | 69 433.00 | | 66 250.00 |
HH Total exceptional expenses (VIII) | 72 145.00 | 88 332.00 | | 72 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 274.00 | -79 890.00 | | -70 274.00 |
HK Income tax | 375 717.00 | 229 216.00 | | 375 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 585.00 | 4 686 399.00 | | 4 872 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 618.00 | 4 200 518.00 | | 4 093 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 967.00 | 485 882.00 | | 778 967.00 |
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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 | 9 327 913.00 | | 16 694.00 | 9 327 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | 425.00 | 9 616.00 | 9 334 567.00 | 425.00 |
IO DECREASES Total including other intangible assets | | | 19 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 425.00 | 9 616.00 | 9 311 222.00 | 425.00 |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 304 729.00 | | 16 534.00 | 9 304 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 160.00 | 3 728.00 |
NC DECREASES Transfers to advances and down payments | 425.00 | | | 425.00 |
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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 | 5 056 416.00 | 229 882.00 | 8 701.00 | 5 056 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 428.00 | 1 015.00 | | 18 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 988.00 | 228 867.00 | 8 701.00 | 5 037 988.00 |
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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 | 1 712 372.00 | 66 250.00 | | 1 712 372.00 |
5Z Total provisions for risks and expenses | 164 182.00 | | 164 182.00 | 164 182.00 |
6T Receivables | | 1 590.00 | | |
7B Total provisions for depreciation | | 1 590.00 | | |
7C Grand total | 1 876 554.00 | 67 840.00 | 164 182.00 | 1 876 554.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | | |
UG - Financial | | | 164 182.00 | |
UJ - Exceptional | | 66 250.00 | | |
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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 | 249 141.00 | 249 141.00 | | 249 141.00 |
8C Staff and Related Accounts | 54 578.00 | 54 578.00 | | 54 578.00 |
8D Social Security and Other Social Organizations | 61 008.00 | 61 008.00 | | 61 008.00 |
8E Income Taxes | 111 143.00 | 111 143.00 | | 111 143.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 1 266 257.00 | | | 1 266 257.00 |
UZ Social Security, other social security organizations | 1 779.00 | | | 1 779.00 |
VA Doubtful or disputed receivables | 2 120.00 | | | 2 120.00 |
VB VAT | 28 379.00 | | | 28 379.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 270 396.00 | 223 198.00 | 933 237.00 | 1 270 396.00 |
VJ Loans taken out during the year | 545 005.00 | | | 545 005.00 |
VK Loans repaid during the year | 765 048.00 | | | 765 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 393.00 | 1 303 273.00 | 2 120.00 | 1 305 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 649.00 | 709 451.00 | 933 237.00 | 1 756 649.00 |
