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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AH Goodwill | 152 449.00 | 129 644.00 | 22 805.00 | 152 449.00 |
AN Land | 291 721.00 | 120 444.00 | 171 277.00 | 291 721.00 |
AP Buildings | 485 866.00 | 447 135.00 | 38 731.00 | 485 866.00 |
AR Technical installations, industrial equipment and tools | 1 699 135.00 | 1 194 430.00 | 504 706.00 | 1 699 135.00 |
AT Other tangible assets | 147 008.00 | 115 516.00 | 31 492.00 | 147 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 783 802.00 | 2 013 991.00 | 769 811.00 | 2 783 802.00 |
BL Raw materials, supplies | 997 676.00 | | 997 676.00 | 997 676.00 |
BR Intermediate and finished products | 380 793.00 | 14 610.00 | 366 183.00 | 380 793.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 758 343.00 | 753.00 | 757 590.00 | 758 343.00 |
BZ Other receivables | 9 980 102.00 | | 9 980 102.00 | 9 980 102.00 |
CF Cash and cash equivalents | 264 131.00 | | 264 131.00 | 264 131.00 |
CH Prepaid expenses | 422 824.00 | | 422 824.00 | 422 824.00 |
CJ TOTAL (II) | 12 803 978.00 | 15 363.00 | 12 788 615.00 | 12 803 978.00 |
CO Grand total (0 to V) | 15 587 780.00 | 2 029 354.00 | 13 558 426.00 | 15 587 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DF Regulated reserves (1) | 35 021.00 | 35 021.00 | | 35 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 726.00 | -77 646.00 | | 482 726.00 |
DK Regulated provisions | 522 816.00 | 652 903.00 | | 522 816.00 |
DL TOTAL (I) | 3 185 564.00 | 2 755 279.00 | | 3 185 564.00 |
DQ Provisions for Expenses | 689 039.00 | 636 641.00 | | 689 039.00 |
DR TOTAL (IV) | 689 039.00 | 636 641.00 | | 689 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 76 757.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 048 522.00 | 548 571.00 | | 1 048 522.00 |
DY Tax and social security liabilities | 121 108.00 | 185 113.00 | | 121 108.00 |
EA Other liabilities | 8 506 694.00 | 8 565 836.00 | | 8 506 694.00 |
EC TOTAL (IV) | 9 683 824.00 | 9 376 279.00 | | 9 683 824.00 |
EE Grand total (I to V) | 13 558 426.00 | 12 768 199.00 | | 13 558 426.00 |
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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 | 3 150 375.00 | | 3 150 375.00 | 3 150 375.00 |
FG Production sold - services | 909 865.00 | | 909 865.00 | 909 865.00 |
FJ Net sales | 4 060 240.00 | | 4 060 240.00 | 4 060 240.00 |
FM Inventory production | | | 269 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 450 570.00 | |
FS Purchases of goods (including customs duties) | | | 85 379.00 | |
FT Inventory change (goods) | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | 137 030.00 | |
FW Other purchases and external expenses | | | 3 074 453.00 | |
FX Taxes, duties, and similar payments | | | 79 395.00 | |
FY Salaries and Wages | | | 270 554.00 | |
FZ Social Security Contributions | | | 122 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 824.00 | |
GE Other Expenses | | | 58 046.00 | |
GF Total Operating Expenses (II) | | | 4 087 080.00 | |
GG - OPERATING RESULT (I - II) | | | 363 490.00 | |
GL Other interest and similar income | | | 9 910.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GR Interest and similar expenses | | | 33 112.00 | |
GU Total financial expenses (VI) | | | 33 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 351.00 | | | 12 351.00 |
HC Reversals of provisions and transfers of expenses | 134 295.00 | 81 546.00 | | 134 295.00 |
HD Total exceptional income (VII) | 146 646.00 | 81 546.00 | | 146 646.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | 5 255.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 5 255.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 438.00 | 76 292.00 | | 142 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 127.00 | 3 993 920.00 | | 4 607 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 401.00 | 4 071 566.00 | | 4 124 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 726.00 | -77 646.00 | | 482 726.00 |
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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 | 2 783 802.00 | | | 2 783 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 2 783 802.00 | |
IO DECREASES Total including other intangible assets | | | 159 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 271.00 | | | 159 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 730.00 | | | 2 623 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 916 526.00 | 97 465.00 | | 1 916 526.00 |
PE DEPRECIATION Total including other intangible assets | 136 467.00 | | | 136 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 059.00 | 97 465.00 | | 1 780 059.00 |
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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 | 652 903.00 | 4 208.00 | 134 295.00 | 652 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 636 641.00 | 161 824.00 | 109 426.00 | 636 641.00 |
6N Inventories and work in progress | 21 909.00 | 183.00 | 7 481.00 | 21 909.00 |
6T Receivables | 4 354.00 | 279.00 | 3 880.00 | 4 354.00 |
7B Total provisions for depreciation | 26 263.00 | 462.00 | 11 362.00 | 26 263.00 |
7C Grand total | 1 315 807.00 | 166 495.00 | 255 083.00 | 1 315 807.00 |
UE of which provisions and reversals: - Operating | | 162 286.00 | 120 788.00 | |
UJ - Exceptional | | 4 208.00 | 134 295.00 | |
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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 | 1 048 522.00 | 1 048 522.00 | | 1 048 522.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 968.00 | 46 968.00 | | 46 968.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 757 391.00 | | | 757 391.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 951.00 | | | 951.00 |
VB VAT | 106 292.00 | | | 106 292.00 |
VC Group and associates | 9 865 254.00 | | | 9 865 254.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 8 459 726.00 | 8 459 726.00 | | 8 459 726.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 170.00 | 59 170.00 | | 59 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | | | 2 980.00 |
VS Prepaid expenses | 422 824.00 | | | 422 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162 069.00 | 10 967 982.00 | 194 088.00 | 11 162 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683 824.00 | 9 683 824.00 | | 9 683 824.00 |
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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 | 10.00 | | | 10.00 |
