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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 | 572 047.00 | 570 694.00 | 1 352.00 | 572 047.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 16 002 401.00 | 5 754 025.00 | 10 248 376.00 | 16 002 401.00 |
AR Technical installations, industrial equipment and tools | 11 955 847.00 | 10 048 301.00 | 1 907 546.00 | 11 955 847.00 |
AT Other tangible assets | 2 414 011.00 | 1 682 168.00 | 731 844.00 | 2 414 011.00 |
AV Fixed assets in progress | 13 946.00 | | 13 946.00 | 13 946.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 550 479.00 | | 550 479.00 | 550 479.00 |
BJ TOTAL (I) | 31 664 541.00 | 18 207 637.00 | 13 456 904.00 | 31 664 541.00 |
BL Raw materials, supplies | 276 389.00 | | 276 389.00 | 276 389.00 |
BX Customers and related accounts | 2 959 551.00 | 27 953.00 | 2 931 598.00 | 2 959 551.00 |
BZ Other receivables | 1 713 326.00 | | 1 713 326.00 | 1 713 326.00 |
CF Cash and cash equivalents | 3 307 463.00 | | 3 307 463.00 | 3 307 463.00 |
CH Prepaid expenses | 78 730.00 | | 78 730.00 | 78 730.00 |
CJ TOTAL (II) | 8 335 459.00 | 27 953.00 | 8 307 506.00 | 8 335 459.00 |
CO Grand total (0 to V) | 40 000 000.00 | 18 235 590.00 | 21 764 410.00 | 40 000 000.00 |
CU Other investments | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 051 568.00 | 850 937.00 | | 1 051 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612 205.00 | 2 400 631.00 | | 3 612 205.00 |
DJ Investment subsidies | 4 234 087.00 | 4 448 487.00 | | 4 234 087.00 |
DK Regulated provisions | 284 975.00 | 1 470 640.00 | | 284 975.00 |
DL TOTAL (I) | 9 226 835.00 | 9 214 695.00 | | 9 226 835.00 |
DP Provisions for Risks | | 73 000.00 | | |
DQ Provisions for Expenses | 160 000.00 | 140 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 213 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811 256.00 | 6 941 883.00 | | 5 811 256.00 |
DX Trade payables and related accounts | 1 175 189.00 | 909 517.00 | | 1 175 189.00 |
DY Tax and social security liabilities | 4 824 620.00 | 4 582 491.00 | | 4 824 620.00 |
DZ Fixed asset liabilities and related accounts | 254 024.00 | 348 797.00 | | 254 024.00 |
EA Other liabilities | 242 486.00 | 75 188.00 | | 242 486.00 |
EB Prepaid income (2) | 70 000.00 | 305 000.00 | | 70 000.00 |
EC TOTAL (IV) | 12 377 575.00 | 13 162 875.00 | | 12 377 575.00 |
EE Grand total (I to V) | 21 764 410.00 | 22 590 571.00 | | 21 764 410.00 |
EG Accrued income and payables due within one year | 7 755 594.00 | 7 706 181.00 | | 7 755 594.00 |
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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 | 1 129.00 | | 1 129.00 | 1 129.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 123 353.00 | | 36 123 353.00 | 36 123 353.00 |
FJ Net sales | 36 124 482.00 | | 36 124 482.00 | 36 124 482.00 |
FO Operating subsidies | | | 805 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 836.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 38 484 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 884 082.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 5 383 829.00 | |
FX Taxes, duties, and similar payments | | | 3 274 132.00 | |
FY Salaries and Wages | | | 16 857 712.00 | |
FZ Social Security Contributions | | | 7 342 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 396.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 36 216 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 168.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GR Interest and similar expenses | | | 156 082.00 | |
GU Total financial expenses (VI) | | | 156 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460 220.00 | 1 270 854.00 | | 1 460 220.00 |
A4 Equity method investments | 1 116.00 | 1 145.00 | | 1 116.00 |
HA Exceptional income from management transactions | 57 972.00 | 13 617.00 | | 57 972.00 |
HB Exceptional income from capital transactions | 239 600.00 | 241 300.00 | | 239 600.00 |
HC Reversals of provisions and transfers of expenses | 1 254 172.00 | 39 063.00 | | 1 254 172.00 |
HD Total exceptional income (VII) | 1 551 744.00 | 293 980.00 | | 1 551 744.00 |
HE Exceptional expenses on management operations | 10 694.00 | 42 079.00 | | 10 694.00 |
HF Exceptional expenses on capital transactions | | 4 881.00 | | |
HG Exceptional depreciation and provisions | 49 564.00 | 49 564.00 | | 49 564.00 |
HH Total exceptional expenses (VIII) | 60 258.00 | 96 524.00 | | 60 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491 486.00 | 197 456.00 | | 1 491 486.00 |
HJ Employee participation in company results | 315 937.00 | 416 008.00 | | 315 937.00 |
HK Income tax | -318 468.00 | 7 505.00 | | -318 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 042 967.00 | 38 341 487.00 | | 40 042 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 430 762.00 | 35 940 856.00 | | 36 430 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612 205.00 | 2 400 631.00 | | 3 612 205.00 |
HQ References: Real Estate Leasing | 38 131.00 | 49 247.00 | | 38 131.00 |
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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 | 31 059 604.00 | | 1 144 638.00 | 31 059 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 840.00 | |
I4 DECREASES Grand Total | 539 701.00 | | 31 664 541.00 | 539 701.00 |
IO DECREASES Total including other intangible assets | | | 724 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 539 701.00 | | 30 386 205.00 | 539 701.00 |
KD ACQUISITIONS Total including other intangible assets | 723 909.00 | | 587.00 | 723 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 781 992.00 | | 1 143 914.00 | 29 781 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 703.00 | | 138.00 | 553 703.00 |
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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 | 16 754 241.00 | 1 453 396.00 | | 16 754 241.00 |
PE DEPRECIATION Total including other intangible assets | 716 519.00 | 6 624.00 | | 716 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037 722.00 | 1 446 772.00 | | 16 037 722.00 |
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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 | 1 470 640.00 | 49 564.00 | 1 235 229.00 | 1 470 640.00 |
5Z Total provisions for risks and expenses | 213 000.00 | 35 000.00 | 88 000.00 | 213 000.00 |
6T Receivables | 28 664.00 | 2 905.00 | 3 616.00 | 28 664.00 |
7B Total provisions for depreciation | 28 664.00 | 2 905.00 | 3 616.00 | 28 664.00 |
7C Grand total | 1 712 304.00 | 87 469.00 | 1 326 845.00 | 1 712 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 905.00 | 91 616.00 | |
UJ - Exceptional | | 49 564.00 | 1 235 229.00 | |
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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 | 1 175 189.00 | 1 175 189.00 | | 1 175 189.00 |
8C Staff and Related Accounts | 1 931 444.00 | 1 931 444.00 | | 1 931 444.00 |
8D Social Security and Other Social Organizations | 1 891 777.00 | 1 891 777.00 | | 1 891 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 024.00 | 254 024.00 | | 254 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 486.00 | 242 486.00 | | 242 486.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 550 479.00 | | | 550 479.00 |
UX Other trade receivables | 2 928 592.00 | | | 2 928 592.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 37 394.00 | | | 37 394.00 |
VA Doubtful or disputed receivables | 30 959.00 | | | 30 959.00 |
VB VAT | 213.00 | | | 213.00 |
VC Group and associates | 1 096 559.00 | | | 1 096 559.00 |
VH Loans with a maturity of more than one year at origin | 5 811 256.00 | 1 341 595.00 | 3 194 185.00 | 5 811 256.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 479 566.00 | | | 1 479 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 738.00 | 988 738.00 | | 988 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 639.00 | | | 578 639.00 |
VS Prepaid expenses | 78 730.00 | | | 78 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 086.00 | 4 751 607.00 | 550 479.00 | 5 302 086.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 377 575.00 | 7 907 914.00 | 3 194 185.00 | 12 377 575.00 |
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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 | 567.00 | | | 567.00 |
