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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 | 93 447.00 | 60 062.00 | 33 385.00 | 93 447.00 |
AN Land | 6 263 245.00 | 6 066 361.00 | 196 884.00 | 6 263 245.00 |
AP Buildings | 3 025 133.00 | 2 831 515.00 | 193 618.00 | 3 025 133.00 |
AR Technical installations, industrial equipment and tools | 3 638 847.00 | 3 153 018.00 | 485 829.00 | 3 638 847.00 |
AT Other tangible assets | 188 299.00 | 145 343.00 | 42 956.00 | 188 299.00 |
AV Fixed assets in progress | 780 711.00 | | 780 711.00 | 780 711.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 13 990 413.00 | 12 256 299.00 | 1 734 114.00 | 13 990 413.00 |
BX Customers and related accounts | 2 904 547.00 | 17 805.00 | 2 886 743.00 | 2 904 547.00 |
BZ Other receivables | 6 906 055.00 | | 6 906 055.00 | 6 906 055.00 |
CH Prepaid expenses | 32 627.00 | | 32 627.00 | 32 627.00 |
CJ TOTAL (II) | 9 843 230.00 | 17 805.00 | 9 825 425.00 | 9 843 230.00 |
CO Grand total (0 to V) | 23 833 642.00 | 12 274 104.00 | 11 559 539.00 | 23 833 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 081.00 | 6 670.00 | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 374.00 | 1 362 006.00 | | 1 809 374.00 |
DL TOTAL (I) | 1 852 398.00 | 1 410 620.00 | | 1 852 398.00 |
DP Provisions for Risks | 438 071.00 | 318 890.00 | | 438 071.00 |
DQ Provisions for Expenses | 5 157 309.00 | 4 695 994.00 | | 5 157 309.00 |
DR TOTAL (IV) | 5 595 380.00 | 5 014 884.00 | | 5 595 380.00 |
DU Loans and Debts from Credit Institutions (3) | 55 885.00 | 98 329.00 | | 55 885.00 |
DX Trade payables and related accounts | 1 765 787.00 | 1 839 911.00 | | 1 765 787.00 |
DY Tax and social security liabilities | 1 110 337.00 | 859 757.00 | | 1 110 337.00 |
EA Other liabilities | 97 688.00 | 49 000.00 | | 97 688.00 |
EB Prepaid income (2) | 1 082 063.00 | 904 780.00 | | 1 082 063.00 |
EC TOTAL (IV) | 4 111 761.00 | 3 751 776.00 | | 4 111 761.00 |
EE Grand total (I to V) | 11 559 539.00 | 10 177 280.00 | | 11 559 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 063 336.00 | | 10 063 336.00 | 10 063 336.00 |
FJ Net sales | 10 063 336.00 | | 10 063 336.00 | 10 063 336.00 |
FN Capitalized production | | | 3 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 086 396.00 | |
FW Other purchases and external expenses | | | 4 062 951.00 | |
FX Taxes, duties, and similar payments | | | 522 763.00 | |
FY Salaries and Wages | | | 467 183.00 | |
FZ Social Security Contributions | | | 237 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 496.00 | |
GE Other Expenses | | | 345 584.00 | |
GF Total Operating Expenses (II) | | | 7 300 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | -130.00 | 17 362.00 | | -130.00 |
HH Total exceptional expenses (VIII) | -130.00 | 17 362.00 | | -130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -17 362.00 | | 1 430.00 |
HJ Employee participation in company results | 52 825.00 | 60 420.00 | | 52 825.00 |
HK Income tax | 925 356.00 | 763 490.00 | | 925 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 696.00 | 9 404 581.00 | | 10 087 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 322.00 | 8 042 574.00 | | 8 278 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 374.00 | 1 362 006.00 | | 1 809 374.00 |
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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 | 13 568 861.00 | | 444 739.00 | 13 568 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 18 787.00 | 4 400.00 | 13 990 413.00 | 18 787.00 |
IO DECREASES Total including other intangible assets | | | 93 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 787.00 | 4 400.00 | 13 896 235.00 | 18 787.00 |
KD ACQUISITIONS Total including other intangible assets | 93 447.00 | | | 93 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 474 684.00 | | 444 739.00 | 13 474 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 11 213 223.00 | 1 047 476.00 | 4 400.00 | 11 213 223.00 |
PE DEPRECIATION Total including other intangible assets | 52 848.00 | 7 215.00 | | 52 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160 376.00 | 1 040 261.00 | 4 400.00 | 11 160 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 014 884.00 | 600 496.00 | 20 000.00 | 5 014 884.00 |
6T Receivables | 1 934.00 | 15 871.00 | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 15 871.00 | | 1 934.00 |
7C Grand total | 5 016 818.00 | 616 367.00 | 20 000.00 | 5 016 818.00 |
UE of which provisions and reversals: - Operating | | 616 367.00 | 20 000.00 | |
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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 | 1 765 787.00 | 1 765 787.00 | | 1 765 787.00 |
8C Staff and Related Accounts | 126 539.00 | 126 539.00 | | 126 539.00 |
8D Social Security and Other Social Organizations | 74 417.00 | 74 417.00 | | 74 417.00 |
8E Income Taxes | 167 392.00 | 167 392.00 | | 167 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 688.00 | 97 688.00 | | 97 688.00 |
8L Deferred income | 1 082 063.00 | 1 082 063.00 | | 1 082 063.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 2 883 189.00 | | | 2 883 189.00 |
VA Doubtful or disputed receivables | 21 358.00 | | | 21 358.00 |
VB VAT | 280 038.00 | | | 280 038.00 |
VC Group and associates | 6 599 799.00 | | | 6 599 799.00 |
VG Loans with a maturity of up to one year at origin | 55 885.00 | 55 885.00 | | 55 885.00 |
VM Income taxes | 22 891.00 | | | 22 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 959.00 | 204 959.00 | | 204 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 32 627.00 | | | 32 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843 960.00 | 9 822 602.00 | 21 358.00 | 9 843 960.00 |
VW VAT | 537 030.00 | 537 030.00 | | 537 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 761.00 | 4 111 761.00 | | 4 111 761.00 |
