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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 | 179 948.00 | 165 327.00 | 14 621.00 | 179 948.00 |
AN Land | 72 737.00 | 40 835.00 | 31 901.00 | 72 737.00 |
AP Buildings | 1 043 524.00 | 694 336.00 | 349 187.00 | 1 043 524.00 |
AR Technical installations, industrial equipment and tools | 457 346.00 | 370 887.00 | 86 458.00 | 457 346.00 |
AT Other tangible assets | 94 341.00 | 77 584.00 | 16 756.00 | 94 341.00 |
AV Fixed assets in progress | 18 296.00 | | 18 296.00 | 18 296.00 |
BB Receivables related to investments | 80 956.00 | | 80 956.00 | 80 956.00 |
BF Loans | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 5 532 092.00 | 1 590 687.00 | 3 941 405.00 | 5 532 092.00 |
BZ Other receivables | 315 198.00 | 9 644.00 | 305 554.00 | 315 198.00 |
CD Marketable securities | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 555 530.00 | | 555 530.00 | 555 530.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 3 817 809.00 | 546 292.00 | 3 271 516.00 | 3 817 809.00 |
CO Grand total (0 to V) | 9 169 953.00 | 1 971 652.00 | 7 198 300.00 | 9 169 953.00 |
CS Evaluated investments - equity method | 80 956.00 | | 80 956.00 | 80 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 244 924.00 | 337 722.00 | | 244 924.00 |
DG Other reserves | 1 357 981.00 | 1 357 981.00 | | 1 357 981.00 |
DH Retained earnings | 291 288.00 | 427 733.00 | | 291 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 636.00 | -136 444.00 | | 489 636.00 |
DK Regulated provisions | 108 168.00 | 209 574.00 | | 108 168.00 |
DL TOTAL (I) | 2 621 431.00 | 2 452 917.00 | | 2 621 431.00 |
DP Provisions for Risks | 150 000.00 | 111 300.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 96 400.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 423.00 | 1 954 580.00 | | 1 137 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 717.00 | 1 139 023.00 | | 3 144 717.00 |
DX Trade payables and related accounts | 521 607.00 | 694 337.00 | | 521 607.00 |
DY Tax and social security liabilities | 749 698.00 | 518 204.00 | | 749 698.00 |
EA Other liabilities | 195 397.00 | 21 177.00 | | 195 397.00 |
EB Prepaid income (2) | 92 226.00 | 13 330.00 | | 92 226.00 |
EC TOTAL (IV) | 1 906 942.00 | 1 519 262.00 | | 1 906 942.00 |
EE Grand total (I to V) | 7 198 300.00 | 6 953 542.00 | | 7 198 300.00 |
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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 | | | 1 916 596.00 | |
FD Production sold - goods | | | 2 798 399.00 | |
FG Production sold - services | | | 890 008.00 | |
FJ Net sales | | | 2 806 605.00 | |
FM Inventory production | | | -9 845.00 | |
FO Operating subsidies | | | 987 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 683.00 | |
FQ Other income | | | 51 545.00 | |
FR Total operating income (I) | | | 3 900 089.00 | |
FS Purchases of goods (including customs duties) | | | 902 622.00 | |
FT Inventory change (goods) | | | 562 740.00 | |
FU Purchases of raw materials and other supplies | | | 383 629.00 | |
FV Inventory change (raw materials and supplies) | | | 77 145.00 | |
FW Other purchases and external expenses | | | 776 908.00 | |
FX Taxes, duties, and similar payments | | | 146 836.00 | |
FY Salaries and Wages | | | 1 512 588.00 | |
FZ Social Security Contributions | | | 654 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 395.00 | |
GB Operating Expenses - Provisions | | | 53 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 17 689.00 | |
GF Total Operating Expenses (II) | | | 5 239 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 258.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 109 037.00 | |
GU Total financial expenses (VI) | | | 109 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 554.00 | 82 967.00 | | 69 554.00 |
HB Exceptional income from capital transactions | | 2 957.00 | | |
HC Reversals of provisions and transfers of expenses | 2 232 133.00 | 183 438.00 | | 2 232 133.00 |
HD Total exceptional income (VII) | 2 301 687.00 | 269 363.00 | | 2 301 687.00 |
HE Exceptional expenses on management operations | 138 275.00 | 78 812.00 | | 138 275.00 |
HF Exceptional expenses on capital transactions | 11 595.00 | 53 562.00 | | 11 595.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 206 306.00 | 244 064.00 | | 206 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095 380.00 | 25 298.00 | | 2 095 380.00 |
HK Income tax | 158 802.00 | | | 158 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 130.00 | 6 939 794.00 | | 6 203 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 494.00 | 7 076 238.00 | | 5 713 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 636.00 | -136 444.00 | | 489 636.00 |
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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 | 1 941 980.00 | | 144 356.00 | 1 941 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 974.00 | 89 760.00 | |
I4 DECREASES Grand Total | | 98 385.00 | 1 987 951.00 | |
IO DECREASES Total including other intangible assets | | 6 088.00 | 177 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 323.00 | 1 720 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 949.00 | | 3 658.00 | 179 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 950.00 | | 138 045.00 | 1 667 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 081.00 | | 2 653.00 | 94 081.00 |
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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 | 874 151.00 | 131 299.00 | 38 920.00 | 874 151.00 |
PE DEPRECIATION Total including other intangible assets | 175 637.00 | 7 897.00 | 28 206.00 | 175 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 514.00 | 113 403.00 | 10 715.00 | 698 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 337 723.00 | | 92 798.00 | 337 723.00 |
5Z Total provisions for risks and expenses | 111 300.00 | 50 000.00 | 11 300.00 | 111 300.00 |
6N Inventories and work in progress | 8 222.00 | | | 8 222.00 |
6T Receivables | 546 292.00 | 121 840.00 | 63 059.00 | 546 292.00 |
7B Total provisions for depreciation | 578 803.00 | 99 104.00 | 55 228.00 | 578 803.00 |
7C Grand total | 1 027 826.00 | 149 104.00 | 159 326.00 | 1 027 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 576 538.00 | 521 608.00 | | 576 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 226.00 | 92 226.00 | | 92 226.00 |
VG Loans with a maturity of up to one year at origin | 1 954 581.00 | 817 336.00 | 374 925.00 | 1 954 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 550.00 | 749 699.00 | | 825 550.00 |
VS Prepaid expenses | 12 596.00 | | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 856.00 | 18 083.00 | 7 638.00 | 3 723 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 123.00 | 2 593 496.00 | 377 525.00 | 3 864 123.00 |
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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 | 32.00 | 32.00 | | 32.00 |
