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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AN Land | 2 821 313.00 | 2 368 951.00 | 452 361.00 | 2 821 313.00 |
AP Buildings | 301 849.00 | 179 701.00 | 122 148.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 13 294 051.00 | 10 767 290.00 | 2 526 761.00 | 13 294 051.00 |
AT Other tangible assets | 40 025.00 | 34 171.00 | 5 854.00 | 40 025.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 486 792.00 | 13 362 613.00 | 3 124 178.00 | 16 486 792.00 |
BL Raw materials, supplies | 2 320 269.00 | | 2 320 269.00 | 2 320 269.00 |
BR Intermediate and finished products | 943 586.00 | 442 035.00 | 501 551.00 | 943 586.00 |
BX Customers and related accounts | 1 908 215.00 | 51 884.00 | 1 856 331.00 | 1 908 215.00 |
BZ Other receivables | 659 834.00 | | 659 834.00 | 659 834.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 5 833 298.00 | 493 919.00 | 5 339 378.00 | 5 833 298.00 |
CO Grand total (0 to V) | 22 320 090.00 | 13 856 532.00 | 8 463 557.00 | 22 320 090.00 |
CX Development or Research and Development Expenses | 26 407.00 | 9 554.00 | 16 853.00 | 26 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DG Other reserves | 3 673.00 | | | 3 673.00 |
DH Retained earnings | -3 368 871.00 | | | -3 368 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 005.00 | | | 477 005.00 |
DK Regulated provisions | 1 240 301.00 | | | 1 240 301.00 |
DL TOTAL (I) | -397 159.00 | | | -397 159.00 |
DP Provisions for Risks | 40 823.00 | | | 40 823.00 |
DQ Provisions for Expenses | 1 292 455.00 | | | 1 292 455.00 |
DR TOTAL (IV) | 1 333 278.00 | | | 1 333 278.00 |
DU Loans and Debts from Credit Institutions (3) | 121 398.00 | | | 121 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 278.00 | | | 4 844 278.00 |
DX Trade payables and related accounts | 1 489 152.00 | | | 1 489 152.00 |
DY Tax and social security liabilities | 619 762.00 | | | 619 762.00 |
DZ Fixed asset liabilities and related accounts | 161 707.00 | | | 161 707.00 |
EA Other liabilities | 291 139.00 | | | 291 139.00 |
EC TOTAL (IV) | 7 527 438.00 | | | 7 527 438.00 |
EE Grand total (I to V) | 8 463 557.00 | | | 8 463 557.00 |
EG Accrued income and payables due within one year | 7 527 438.00 | | | 7 527 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 398.00 | | | 121 398.00 |
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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 | 6 102 289.00 | 17 435.00 | 6 119 725.00 | 6 102 289.00 |
FG Production sold - services | 4 014 788.00 | 20 000.00 | 4 034 788.00 | 4 014 788.00 |
FJ Net sales | 10 117 077.00 | 37 435.00 | 10 154 513.00 | 10 117 077.00 |
FM Inventory production | | | -34 421.00 | |
FO Operating subsidies | | | 27 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 168.00 | |
FQ Other income | | | 74 205.00 | |
FR Total operating income (I) | | | 10 318 461.00 | |
FU Purchases of raw materials and other supplies | | | 823 729.00 | |
FV Inventory change (raw materials and supplies) | | | 85 059.00 | |
FW Other purchases and external expenses | | | 6 430 403.00 | |
FX Taxes, duties, and similar payments | | | 228 204.00 | |
FY Salaries and Wages | | | 702 976.00 | |
FZ Social Security Contributions | | | 306 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 926.00 | |
GE Other Expenses | | | 306 646.00 | |
GF Total Operating Expenses (II) | | | 10 251 002.00 | |
GG - OPERATING RESULT (I - II) | | | 67 458.00 | |
GR Interest and similar expenses | | | 42 954.00 | |
GU Total financial expenses (VI) | | | 42 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A4 Equity method investments | 19 947.00 | | | 19 947.00 |
HB Exceptional income from capital transactions | 213 239.00 | | | 213 239.00 |
HC Reversals of provisions and transfers of expenses | 457 449.00 | | | 457 449.00 |
HD Total exceptional income (VII) | 670 688.00 | | | 670 688.00 |
HF Exceptional expenses on capital transactions | 111 102.00 | | | 111 102.00 |
HG Exceptional depreciation and provisions | 142 758.00 | | | 142 758.00 |
HH Total exceptional expenses (VIII) | 253 860.00 | | | 253 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 827.00 | | | 416 827.00 |
HK Income tax | -35 673.00 | | | -35 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 989 150.00 | | | 10 989 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 144.00 | | | 10 512 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 005.00 | | | 477 005.00 |
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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 | 16 593 636.00 | | 657 079.00 | 16 593 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 763 924.00 | 16 486 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 924.00 | 16 457 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 564 083.00 | | 657 079.00 | 16 564 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 743 712.00 | 1 271 722.00 | 652 821.00 | 12 743 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 272.00 | 5 281.00 | | 4 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 736 495.00 | 1 266 441.00 | 652 821.00 | 12 736 495.00 |
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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 | 1 554 992.00 | 142 758.00 | 457 449.00 | 1 554 992.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 318 663.00 | 65 926.00 | 51 312.00 | 1 318 663.00 |
6N Inventories and work in progress | 477 723.00 | | 35 688.00 | 477 723.00 |
6T Receivables | 30 491.00 | 30 296.00 | 8 904.00 | 30 491.00 |
7B Total provisions for depreciation | 508 214.00 | 30 296.00 | 44 592.00 | 508 214.00 |
7C Grand total | 3 381 871.00 | 238 982.00 | 553 353.00 | 3 381 871.00 |
UE of which provisions and reversals: - Operating | | 96 223.00 | 95 904.00 | |
UJ - Exceptional | | 142 758.00 | 457 449.00 | |
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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 | 4 844 278.00 | 4 844 278.00 | | 4 844 278.00 |
8B Suppliers and Related Accounts | 1 489 152.00 | 1 489 152.00 | | 1 489 152.00 |
8C Staff and Related Accounts | 104 019.00 | 104 019.00 | | 104 019.00 |
8D Social Security and Other Social Organizations | 114 225.00 | 114 225.00 | | 114 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 707.00 | 161 707.00 | | 161 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 139.00 | 291 139.00 | | 291 139.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 846 041.00 | | | 1 846 041.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 62 174.00 | | | 62 174.00 |
VB VAT | 307 615.00 | | | 307 615.00 |
VC Group and associates | 35 673.00 | | | 35 673.00 |
VG Loans with a maturity of up to one year at origin | 121 398.00 | 121 398.00 | | 121 398.00 |
VN Other taxes, similar payments | 241 307.00 | | | 241 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 796.00 | 398 796.00 | | 398 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 988.00 | | | 74 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 249.00 | 2 568 049.00 | 200.00 | 2 568 249.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527 438.00 | 7 527 438.00 | | 7 527 438.00 |
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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 |
9Z Other taxes, duties, and similar payments | 178 245.00 | | | 178 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 752.00 | | | 53 752.00 |
ST Other accounts | 5 029 545.00 | | | 5 029 545.00 |
XQ Rental, rental and co-ownership charges | 367 480.00 | | | 367 480.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 815 715.00 | | | 815 715.00 |
YU External personnel | 163 909.00 | | | 163 909.00 |
YW Business tax | 49 959.00 | | | 49 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 204.00 | | | 228 204.00 |
YY Amount of VAT collected | 2 034 798.00 | | | 2 034 798.00 |
YZ Total deductible VAT on goods and services | 1 364 384.00 | | | 1 364 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 430 403.00 | | | 6 430 403.00 |
