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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 | 141 885.00 | 140 547.00 | 1 338.00 | 141 885.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 245 157.00 | 147 965.00 | 97 192.00 | 245 157.00 |
AP Buildings | 75 582.00 | 68 096.00 | 7 486.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 196 132.00 | 173 260.00 | 22 872.00 | 196 132.00 |
AT Other tangible assets | 9 254 062.00 | 5 617 076.00 | 3 636 985.00 | 9 254 062.00 |
AX Advances and down payments | 5 596.00 | | 5 596.00 | 5 596.00 |
BF Loans | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 10 021 869.00 | 6 146 944.00 | 3 874 925.00 | 10 021 869.00 |
BL Raw materials, supplies | 432 006.00 | | 432 006.00 | 432 006.00 |
BX Customers and related accounts | 2 063 785.00 | 24 781.00 | 2 039 005.00 | 2 063 785.00 |
BZ Other receivables | 454 627.00 | | 454 627.00 | 454 627.00 |
CF Cash and cash equivalents | 1 445 405.00 | | 1 445 405.00 | 1 445 405.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 4 418 294.00 | 24 781.00 | 4 393 514.00 | 4 418 294.00 |
CO Grand total (0 to V) | 14 440 164.00 | 6 171 725.00 | 8 268 439.00 | 14 440 164.00 |
CU Other investments | 32 166.00 | | 32 166.00 | 32 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 028.00 | 80 028.00 | | 80 028.00 |
DB Share, merger, contribution premiums, etc. | 27 924.00 | 27 924.00 | | 27 924.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 14 185.00 | 14 185.00 | | 14 185.00 |
DG Other reserves | 1 522 741.00 | 1 445 738.00 | | 1 522 741.00 |
DH Retained earnings | 53 046.00 | 53 046.00 | | 53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 320.00 | 327 346.00 | | 478 320.00 |
DJ Investment subsidies | 14 823.00 | | | 14 823.00 |
DK Regulated provisions | 78 926.00 | 99 246.00 | | 78 926.00 |
DL TOTAL (I) | 2 277 997.00 | 2 055 517.00 | | 2 277 997.00 |
DP Provisions for Risks | 14 714.00 | 14 714.00 | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | 14 714.00 | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 639.00 | 917 645.00 | | 2 820 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 739.00 | 1 154.00 | | 178 739.00 |
DX Trade payables and related accounts | 1 837 677.00 | 1 773 176.00 | | 1 837 677.00 |
DY Tax and social security liabilities | 882 346.00 | 767 238.00 | | 882 346.00 |
EA Other liabilities | 225 608.00 | 161 840.00 | | 225 608.00 |
EB Prepaid income (2) | 30 719.00 | 38 871.00 | | 30 719.00 |
EC TOTAL (IV) | 5 975 728.00 | 3 659 924.00 | | 5 975 728.00 |
EE Grand total (I to V) | 8 268 439.00 | 5 730 155.00 | | 8 268 439.00 |
EG Accrued income and payables due within one year | 4 127 808.00 | 3 074 485.00 | | 4 127 808.00 |
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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 | 27 746.00 | | 27 746.00 | 27 746.00 |
FG Production sold - services | 11 100 555.00 | 63 170.00 | 11 163 725.00 | 11 100 555.00 |
FJ Net sales | 11 128 301.00 | 63 170.00 | 11 191 471.00 | 11 128 301.00 |
FN Capitalized production | | | 12 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 516.00 | |
FQ Other income | | | 236 435.00 | |
FR Total operating income (I) | | | 11 630 631.00 | |
FS Purchases of goods (including customs duties) | | | 47 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 016.00 | |
FV Inventory change (raw materials and supplies) | | | -14 449.00 | |
FW Other purchases and external expenses | | | 5 586 258.00 | |
FX Taxes, duties, and similar payments | | | 153 861.00 | |
FY Salaries and Wages | | | 1 290 352.00 | |
FZ Social Security Contributions | | | 342 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 250.00 | |
GF Total Operating Expenses (II) | | | 11 331 302.00 | |
GG - OPERATING RESULT (I - II) | | | 299 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 836.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 121 248.00 | |
GR Interest and similar expenses | | | 23 348.00 | |
GU Total financial expenses (VI) | | | 23 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 184.00 | 33 960.00 | | 7 184.00 |
HB Exceptional income from capital transactions | 199 577.00 | | | 199 577.00 |
HC Reversals of provisions and transfers of expenses | 20 320.00 | 27 263.00 | | 20 320.00 |
HD Total exceptional income (VII) | 227 081.00 | 61 223.00 | | 227 081.00 |
HE Exceptional expenses on management operations | 222.00 | 293.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | | | 3 306.00 |
HG Exceptional depreciation and provisions | 1 061.00 | 2 948.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 3 241.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 493.00 | 57 982.00 | | 222 493.00 |
HK Income tax | 141 402.00 | 87 779.00 | | 141 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 978 960.00 | 11 957 960.00 | | 11 978 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 500 640.00 | 11 630 613.00 | | 11 500 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 320.00 | 327 346.00 | | 478 320.00 |
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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 | 7 843 345.00 | | 2 809 174.00 | 7 843 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 60 770.00 | |
I4 DECREASES Grand Total | | 630 650.00 | 10 021 869.00 | |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 320.00 | 9 776 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595 810.00 | | 2 805 038.00 | 7 595 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 964.00 | | 4 136.00 | 62 964.00 |
NC DECREASES Transfers to advances and down payments | 5 596.00 | | | 5 596.00 |
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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 | 5 719 582.00 | 943 804.00 | 619 954.00 | 5 719 582.00 |
PE DEPRECIATION Total including other intangible assets | 34 932.00 | 2 102.00 | | 34 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 650.00 | 941 702.00 | 619 954.00 | 5 684 650.00 |
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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 | 99 246.00 | | 20 320.00 | 99 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 714.00 | | | 14 714.00 |
6A on fixed assets – intangible | 103 513.00 | | | 103 513.00 |
6T Receivables | 24 081.00 | 700.00 | | 24 081.00 |
7B Total provisions for depreciation | 127 594.00 | 700.00 | | 127 594.00 |
7C Grand total | 241 554.00 | 700.00 | 20 320.00 | 241 554.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
UJ - Exceptional | | | 20 320.00 | |
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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 | 1 837 677.00 | 1 837 677.00 | | 1 837 677.00 |
8C Staff and Related Accounts | 160 027.00 | 160 027.00 | | 160 027.00 |
8D Social Security and Other Social Organizations | 124 212.00 | 124 212.00 | | 124 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 608.00 | 225 608.00 | | 225 608.00 |
8L Deferred income | 30 719.00 | 30 719.00 | | 30 719.00 |
UP Loans | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 27 522.00 | | | 27 522.00 |
UX Other trade receivables | 2 034 153.00 | | | 2 034 153.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 29 632.00 | | | 29 632.00 |
VB VAT | 199 058.00 | | | 199 058.00 |
VC Group and associates | 21 451.00 | | | 21 451.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 2 820 003.00 | 972 082.00 | 1 847 920.00 | 2 820 003.00 |
VI Group and Associates | 178 739.00 | 178 739.00 | | 178 739.00 |
VJ Loans taken out during the year | 2 693 784.00 | | | 2 693 784.00 |
VK Loans repaid during the year | 790 722.00 | | | 790 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 356.00 | 38 356.00 | | 38 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 967.00 | | | 233 967.00 |
VS Prepaid expenses | 22 471.00 | | | 22 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 487.00 | 2 541 965.00 | 27 522.00 | 2 569 487.00 |
VW VAT | 559 752.00 | 559 752.00 | | 559 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 728.00 | 4 127 808.00 | 1 847 920.00 | 5 975 728.00 |
