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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 | 140 949.00 | 124 549.00 | 16 400.00 | 140 949.00 |
AN Land | 353 654.00 | 164 186.00 | 189 468.00 | 353 654.00 |
AP Buildings | 4 116 016.00 | 3 136 387.00 | 979 629.00 | 4 116 016.00 |
AR Technical installations, industrial equipment and tools | 962 213.00 | 737 343.00 | 224 870.00 | 962 213.00 |
AT Other tangible assets | 540 081.00 | 451 501.00 | 88 580.00 | 540 081.00 |
AV Fixed assets in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 6 116 724.00 | 4 613 965.00 | 1 502 759.00 | 6 116 724.00 |
BL Raw materials, supplies | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 325 669.00 | | 325 669.00 | 325 669.00 |
BZ Other receivables | 475 815.00 | | 475 815.00 | 475 815.00 |
CF Cash and cash equivalents | 268 720.00 | | 268 720.00 | 268 720.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 094 829.00 | | 1 094 829.00 | 1 094 829.00 |
CO Grand total (0 to V) | 7 211 553.00 | 4 613 965.00 | 2 597 588.00 | 7 211 553.00 |
CU Other investments | 893.00 | | 893.00 | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DB Share, merger, contribution premiums, etc. | 172 267.00 | 172 267.00 | | 172 267.00 |
DC Revaluation differences | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DF Regulated reserves (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 931 542.00 | 931 542.00 | | 931 542.00 |
DH Retained earnings | 38 092.00 | | | 38 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 248.00 | 38 092.00 | | 57 248.00 |
DJ Investment subsidies | 2 848.00 | 4 350.00 | | 2 848.00 |
DK Regulated provisions | 291 008.00 | 287 280.00 | | 291 008.00 |
DL TOTAL (I) | 2 068 235.00 | 2 008 762.00 | | 2 068 235.00 |
DQ Provisions for Expenses | 6 171.00 | 4 903.00 | | 6 171.00 |
DR TOTAL (IV) | 6 171.00 | 4 903.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 254 903.00 | 268 681.00 | | 254 903.00 |
DY Tax and social security liabilities | 246 481.00 | 248 806.00 | | 246 481.00 |
DZ Fixed asset liabilities and related accounts | 17 287.00 | 1 308.00 | | 17 287.00 |
EA Other liabilities | 2 809.00 | 2 954.00 | | 2 809.00 |
EC TOTAL (IV) | 523 182.00 | 521 749.00 | | 523 182.00 |
EE Grand total (I to V) | 2 597 588.00 | 2 535 414.00 | | 2 597 588.00 |
EG Accrued income and payables due within one year | 523 182.00 | 521 749.00 | | 523 182.00 |
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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 | 26 148.00 | | 26 148.00 | 26 148.00 |
FG Production sold - services | 3 327 386.00 | | 3 327 386.00 | 3 327 386.00 |
FJ Net sales | 3 353 535.00 | | 3 353 535.00 | 3 353 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 441.00 | |
FQ Other income | | | 40 188.00 | |
FR Total operating income (I) | | | 3 420 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 1 825 607.00 | |
FX Taxes, duties, and similar payments | | | 172 309.00 | |
FY Salaries and Wages | | | 861 561.00 | |
FZ Social Security Contributions | | | 306 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 353 672.00 | |
GG - OPERATING RESULT (I - II) | | | 66 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GO Net income from sales of marketable securities | | | 583.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 1 502.00 | 2 450.00 | | 1 502.00 |
HC Reversals of provisions and transfers of expenses | 18 594.00 | 17 616.00 | | 18 594.00 |
HD Total exceptional income (VII) | 20 241.00 | 20 066.00 | | 20 241.00 |
HF Exceptional expenses on capital transactions | 4 437.00 | 16 122.00 | | 4 437.00 |
HG Exceptional depreciation and provisions | 22 322.00 | 36 974.00 | | 22 322.00 |
HH Total exceptional expenses (VIII) | 26 759.00 | 53 096.00 | | 26 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | -33 030.00 | | -6 518.00 |
HK Income tax | 3 967.00 | | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 645.00 | 3 584 547.00 | | 3 441 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 398.00 | 3 546 455.00 | | 3 384 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 248.00 | 38 092.00 | | 57 248.00 |
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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 | 6 082 360.00 | | 107 395.00 | 6 082 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | 1 288.00 | 71 743.00 | 6 116 724.00 | 1 288.00 |
IO DECREASES Total including other intangible assets | | 8 290.00 | 140 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 288.00 | 63 452.00 | 5 974 820.00 | 1 288.00 |
KD ACQUISITIONS Total including other intangible assets | 136 042.00 | | 13 197.00 | 136 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 362.00 | | 94 198.00 | 5 945 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 288.00 | | | 1 288.00 |
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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 | 4 501 455.00 | 179 816.00 | 67 306.00 | 4 501 455.00 |
PE DEPRECIATION Total including other intangible assets | 125 632.00 | 7 101.00 | 8 184.00 | 125 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 823.00 | 172 715.00 | 59 122.00 | 4 375 823.00 |
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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 | 287 280.00 | 22 322.00 | 18 594.00 | 287 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 903.00 | 1 268.00 | | 4 903.00 |
7C Grand total | 292 183.00 | 23 590.00 | 18 594.00 | 292 183.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
UJ - Exceptional | | 22 322.00 | 18 594.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 254 903.00 | 254 903.00 | | 254 903.00 |
8C Staff and Related Accounts | 95 656.00 | 95 656.00 | | 95 656.00 |
8D Social Security and Other Social Organizations | 104 642.00 | 104 642.00 | | 104 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 325 669.00 | | | 325 669.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 35 484.00 | | | 35 484.00 |
VC Group and associates | 393 592.00 | | | 393 592.00 |
VP Miscellaneous | 14 603.00 | | | 14 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 082.00 | 25 082.00 | | 25 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 131.00 | | | 32 131.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 181.00 | 811 119.00 | 62.00 | 811 181.00 |
VW VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 182.00 | 523 182.00 | | 523 182.00 |
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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 | 33.00 | | | 33.00 |
