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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 896 365.00 | 659 779.00 | 236 586.00 | 896 365.00 |
AP Buildings | 302 368.00 | 241 847.00 | 60 521.00 | 302 368.00 |
AR Technical installations, industrial equipment and tools | 13 700 055.00 | 7 636 122.00 | 6 063 933.00 | 13 700 055.00 |
BJ TOTAL (I) | 14 899 552.00 | 8 538 511.00 | 6 361 040.00 | 14 899 552.00 |
BL Raw materials, supplies | 618 551.00 | | 618 551.00 | 618 551.00 |
BR Intermediate and finished products | 335 496.00 | | 335 496.00 | 335 496.00 |
BX Customers and related accounts | 1 037 774.00 | 1 476.00 | 1 036 298.00 | 1 037 774.00 |
BZ Other receivables | 234 871.00 | | 234 871.00 | 234 871.00 |
CF Cash and cash equivalents | 113 232.00 | | 113 232.00 | 113 232.00 |
CJ TOTAL (II) | 2 339 926.00 | 1 476.00 | 2 338 449.00 | 2 339 926.00 |
CO Grand total (0 to V) | 17 239 478.00 | 8 539 987.00 | 8 699 490.00 | 17 239 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 244.00 | | | 244.00 |
DH Retained earnings | -1 737 600.00 | | | -1 737 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 694.00 | | | 329 694.00 |
DK Regulated provisions | 3 504 250.00 | | | 3 504 250.00 |
DL TOTAL (I) | 2 137 289.00 | | | 2 137 289.00 |
DP Provisions for Risks | 1 032.00 | | | 1 032.00 |
DQ Provisions for Expenses | 670 299.00 | | | 670 299.00 |
DR TOTAL (IV) | 671 332.00 | | | 671 332.00 |
DU Loans and Debts from Credit Institutions (3) | 145 779.00 | | | 145 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 730.00 | | | 5 022 730.00 |
DX Trade payables and related accounts | 581 555.00 | | | 581 555.00 |
DY Tax and social security liabilities | 113 194.00 | | | 113 194.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EB Prepaid income (2) | 19 145.00 | | | 19 145.00 |
EC TOTAL (IV) | 5 890 869.00 | | | 5 890 869.00 |
EE Grand total (I to V) | 8 699 490.00 | | | 8 699 490.00 |
EG Accrued income and payables due within one year | 5 890 869.00 | | | 5 890 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 779.00 | | | 145 779.00 |
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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 | 4 587 072.00 | | 4 587 072.00 | 4 587 072.00 |
FG Production sold - services | 1 090 003.00 | | 1 090 003.00 | 1 090 003.00 |
FJ Net sales | 5 677 075.00 | | 5 677 075.00 | 5 677 075.00 |
FM Inventory production | | | 55 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 240.00 | |
FQ Other income | | | 35 822.00 | |
FR Total operating income (I) | | | 5 793 848.00 | |
FU Purchases of raw materials and other supplies | | | 594 659.00 | |
FV Inventory change (raw materials and supplies) | | | 79 277.00 | |
FW Other purchases and external expenses | | | 2 341 732.00 | |
FX Taxes, duties, and similar payments | | | 290 660.00 | |
FY Salaries and Wages | | | 350 892.00 | |
FZ Social Security Contributions | | | 166 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 417.00 | |
GE Other Expenses | | | 307 641.00 | |
GF Total Operating Expenses (II) | | | 5 617 270.00 | |
GG - OPERATING RESULT (I - II) | | | 176 578.00 | |
GR Interest and similar expenses | | | 44 027.00 | |
GU Total financial expenses (VI) | | | 44 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 236 826.00 | | | 236 826.00 |
HD Total exceptional income (VII) | 299 326.00 | | | 299 326.00 |
HF Exceptional expenses on capital transactions | 12 331.00 | | | 12 331.00 |
HG Exceptional depreciation and provisions | 106 203.00 | | | 106 203.00 |
HH Total exceptional expenses (VIII) | 118 535.00 | | | 118 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 790.00 | | | 180 790.00 |
HK Income tax | -16 352.00 | | | -16 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 174.00 | | | 6 093 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 480.00 | | | 5 763 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 694.00 | | | 329 694.00 |
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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 | 16 001 764.00 | | | 16 001 764.00 |
I4 DECREASES Grand Total | | 1 102 212.00 | 14 899 552.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102 212.00 | 14 898 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 001 001.00 | | | 16 001 001.00 |
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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 | 8 208 317.00 | 1 420 074.00 | 1 089 880.00 | 8 208 317.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207 554.00 | 1 420 074.00 | 1 089 880.00 | 8 207 554.00 |
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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 | 3 634 873.00 | 106 203.00 | 236 826.00 | 3 634 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 494.00 | 65 417.00 | 24 580.00 | 630 494.00 |
6T Receivables | 1 476.00 | | | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | | | 1 476.00 |
7C Grand total | 4 266 844.00 | 171 621.00 | 261 406.00 | 4 266 844.00 |
UE of which provisions and reversals: - Operating | | 65 417.00 | 24 580.00 | |
UJ - Exceptional | | 106 203.00 | 236 826.00 | |
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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 | 581 555.00 | 581 555.00 | | 581 555.00 |
8C Staff and Related Accounts | 44 197.00 | 44 197.00 | | 44 197.00 |
8D Social Security and Other Social Organizations | 48 861.00 | 48 861.00 | | 48 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
8L Deferred income | 19 145.00 | 19 145.00 | | 19 145.00 |
UX Other trade receivables | 1 036 003.00 | | | 1 036 003.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 771.00 | | | 1 771.00 |
VB VAT | 110 910.00 | | | 110 910.00 |
VC Group and associates | 16 352.00 | | | 16 352.00 |
VG Loans with a maturity of up to one year at origin | 145 779.00 | 145 779.00 | | 145 779.00 |
VI Group and Associates | 5 022 730.00 | 5 022 730.00 | | 5 022 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 136.00 | 20 136.00 | | 20 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 608.00 | | | 105 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 646.00 | 1 272 646.00 | | 1 272 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 869.00 | 5 890 869.00 | | 5 890 869.00 |
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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 | 200 553.00 | | | 200 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 867.00 | | | 7 867.00 |
ST Other accounts | 1 626 266.00 | | | 1 626 266.00 |
XQ Rental, rental and co-ownership charges | 13 166.00 | | | 13 166.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 472 299.00 | | | 472 299.00 |
YU External personnel | 222 132.00 | | | 222 132.00 |
YW Business tax | 90 107.00 | | | 90 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 660.00 | | | 290 660.00 |
YY Amount of VAT collected | 1 162 172.00 | | | 1 162 172.00 |
YZ Total deductible VAT on goods and services | 616 574.00 | | | 616 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 341 732.00 | | | 2 341 732.00 |
