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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 | 12 962.00 | 10 399.00 | 2 562.00 | 12 962.00 |
AH Goodwill | 228 673.00 | 45 734.00 | 182 938.00 | 228 673.00 |
AN Land | 468 446.00 | 282 928.00 | 185 518.00 | 468 446.00 |
AR Technical installations, industrial equipment and tools | 298 825.00 | 227 524.00 | 71 301.00 | 298 825.00 |
AT Other tangible assets | 2 347 647.00 | 1 175 522.00 | 1 172 125.00 | 2 347 647.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 105 649.00 | | 105 649.00 | 105 649.00 |
BJ TOTAL (I) | 3 468 405.00 | 1 742 109.00 | 1 726 296.00 | 3 468 405.00 |
BL Raw materials, supplies | 56 383.00 | | 56 383.00 | 56 383.00 |
BX Customers and related accounts | 1 010 509.00 | 14 953.00 | 995 556.00 | 1 010 509.00 |
BZ Other receivables | 792 321.00 | | 792 321.00 | 792 321.00 |
CF Cash and cash equivalents | 373 425.00 | | 373 425.00 | 373 425.00 |
CH Prepaid expenses | 43 234.00 | | 43 234.00 | 43 234.00 |
CJ TOTAL (II) | 2 275 876.00 | 14 953.00 | 2 260 922.00 | 2 275 876.00 |
CO Grand total (0 to V) | 5 744 282.00 | 1 757 063.00 | 3 987 218.00 | 5 744 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 9 619.00 | 9 619.00 | | 9 619.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 936 432.00 | 802 375.00 | | 936 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 729.00 | 134 057.00 | | 203 729.00 |
DJ Investment subsidies | 289 910.00 | 319 447.00 | | 289 910.00 |
DK Regulated provisions | 107 828.00 | 152 183.00 | | 107 828.00 |
DL TOTAL (I) | 1 593 255.00 | 1 463 417.00 | | 1 593 255.00 |
DQ Provisions for Expenses | 1 955.00 | 752.00 | | 1 955.00 |
DR TOTAL (IV) | 1 955.00 | 752.00 | | 1 955.00 |
DU Loans and Debts from Credit Institutions (3) | 931 728.00 | 1 109 926.00 | | 931 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 233.00 | 10 158.00 | | 43 233.00 |
DX Trade payables and related accounts | 765 858.00 | 657 398.00 | | 765 858.00 |
DY Tax and social security liabilities | 562 309.00 | 571 887.00 | | 562 309.00 |
DZ Fixed asset liabilities and related accounts | | 871.00 | | |
EA Other liabilities | 88 877.00 | 34 031.00 | | 88 877.00 |
EC TOTAL (IV) | 2 392 007.00 | 2 384 274.00 | | 2 392 007.00 |
EE Grand total (I to V) | 3 987 218.00 | 3 848 444.00 | | 3 987 218.00 |
EG Accrued income and payables due within one year | 1 642 518.00 | 1 453 823.00 | | 1 642 518.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 5 682 411.00 | | 5 682 411.00 | 5 682 411.00 |
FO Operating subsidies | | | 11 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 738.00 | |
FQ Other income | | | 34 006.00 | |
FR Total operating income (I) | | | 6 336 161.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 621.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 2 627 369.00 | |
FX Taxes, duties, and similar payments | | | 99 478.00 | |
FY Salaries and Wages | | | 1 612 161.00 | |
FZ Social Security Contributions | | | 589 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 18 178.00 | |
GF Total Operating Expenses (II) | | | 6 232 683.00 | |
GG - OPERATING RESULT (I - II) | | | 103 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 632.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 19 619.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 19 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 606.00 | 109 474.00 | | 186 606.00 |
HH Total exceptional expenses (VIII) | 106 548.00 | 21 801.00 | | 106 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 057.00 | 87 673.00 | | 80 057.00 |
HK Income tax | -33 123.00 | -66 123.00 | | -33 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 496.00 | 6 796 551.00 | | 6 529 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 766.00 | 6 662 494.00 | | 6 325 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 729.00 | 134 057.00 | | 203 729.00 |
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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 | 3 801 466.00 | | 200 730.00 | 3 801 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 643.00 | 111 849.00 | |
I4 DECREASES Grand Total | | 533 791.00 | 3 468 405.00 | |
IO DECREASES Total including other intangible assets | | | 241 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 148.00 | 3 114 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 636.00 | | 7 000.00 | 234 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 504.00 | | 177 564.00 | 3 467 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 326.00 | | 16 166.00 | 99 326.00 |
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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 | 1 932 835.00 | 259 056.00 | 449 781.00 | 1 932 835.00 |
PE DEPRECIATION Total including other intangible assets | 26 142.00 | 29 992.00 | | 26 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 693.00 | 229 064.00 | 449 781.00 | 1 906 693.00 |
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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 | 152 183.00 | 7 795.00 | 52 149.00 | 152 183.00 |
5Z Total provisions for risks and expenses | 752.00 | 1 204.00 | | 752.00 |
6T Receivables | 14 954.00 | | | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | | | 14 954.00 |
7C Grand total | 167 889.00 | 8 999.00 | 52 149.00 | 167 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
UJ - Exceptional | | 7 794.00 | 52 149.00 | |
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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 | 765 859.00 | 765 859.00 | | 765 859.00 |
8C Staff and Related Accounts | 206 042.00 | 206 042.00 | | 206 042.00 |
8D Social Security and Other Social Organizations | 263 084.00 | 263 084.00 | | 263 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 877.00 | 88 877.00 | | 88 877.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 105 649.00 | 35 714.00 | | 105 649.00 |
UX Other trade receivables | 995 556.00 | | | 995 556.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 14 954.00 | | | 14 954.00 |
VB VAT | 123 500.00 | | | 123 500.00 |
VC Group and associates | 567 955.00 | | | 567 955.00 |
VH Loans with a maturity of more than one year at origin | 931 728.00 | 182 240.00 | 672 445.00 | 931 728.00 |
VI Group and Associates | 43 233.00 | 43 233.00 | | 43 233.00 |
VK Loans repaid during the year | 178 335.00 | | | 178 335.00 |
VN Other taxes, similar payments | 62 447.00 | | | 62 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 384.00 | | | 38 384.00 |
VS Prepaid expenses | 43 235.00 | | | 43 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 916.00 | 1 882 981.00 | 69 935.00 | 1 952 916.00 |
VW VAT | 89 371.00 | 89 371.00 | | 89 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 007.00 | 1 642 519.00 | 672 445.00 | 2 392 007.00 |
