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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 | 105 776.00 | 31 442.00 | 74 334.00 | 105 776.00 |
AN Land | 182 066.00 | 125 374.00 | 56 692.00 | 182 066.00 |
AP Buildings | 2 106 693.00 | 1 569 728.00 | 536 965.00 | 2 106 693.00 |
AR Technical installations, industrial equipment and tools | 1 460 930.00 | 1 080 627.00 | 380 303.00 | 1 460 930.00 |
AT Other tangible assets | 1 932 670.00 | 1 625 620.00 | 307 049.00 | 1 932 670.00 |
AV Fixed assets in progress | 55 387.00 | | 55 387.00 | 55 387.00 |
BF Loans | 2 974 855.00 | | 2 974 855.00 | 2 974 855.00 |
BH Other financial assets | 779 186.00 | | 779 186.00 | 779 186.00 |
BJ TOTAL (I) | 9 601 373.00 | 4 432 792.00 | 5 168 581.00 | 9 601 373.00 |
BT Goods | 52 086.00 | | 52 086.00 | 52 086.00 |
BX Customers and related accounts | 632 841.00 | 15 890.00 | 616 952.00 | 632 841.00 |
BZ Other receivables | 1 108 493.00 | | 1 108 493.00 | 1 108 493.00 |
CF Cash and cash equivalents | 350 754.00 | | 350 754.00 | 350 754.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 2 144 772.00 | 15 890.00 | 2 128 883.00 | 2 144 772.00 |
CO Grand total (0 to V) | 11 746 145.00 | 4 448 682.00 | 7 297 464.00 | 11 746 145.00 |
CR Shares due in more than one year | 12 730.00 | | | 12 730.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 500.00 | | | 2 830 500.00 |
DD Legal reserve (1) | 283 050.00 | | | 283 050.00 |
DG Other reserves | 1 127 723.00 | | | 1 127 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 574.00 | | | 382 574.00 |
DK Regulated provisions | 125 785.00 | | | 125 785.00 |
DL TOTAL (I) | 4 749 632.00 | | | 4 749 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 967.00 | | | 290 967.00 |
DW Advances and down payments received on current orders | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 1 551 605.00 | | | 1 551 605.00 |
DY Tax and social security liabilities | 610 253.00 | | | 610 253.00 |
DZ Fixed asset liabilities and related accounts | 30 067.00 | | | 30 067.00 |
EA Other liabilities | 62 581.00 | | | 62 581.00 |
EC TOTAL (IV) | 2 547 831.00 | | | 2 547 831.00 |
EE Grand total (I to V) | 7 297 464.00 | | | 7 297 464.00 |
EG Accrued income and payables due within one year | 2 515 221.00 | | | 2 515 221.00 |
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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 | 1 973 759.00 | | 1 973 759.00 | 1 973 759.00 |
FG Production sold - services | 7 773 378.00 | | 7 773 378.00 | 7 773 378.00 |
FJ Net sales | 9 747 137.00 | | 9 747 137.00 | 9 747 137.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 216 420.00 | |
FR Total operating income (I) | | | 9 980 884.00 | |
FS Purchases of goods (including customs duties) | | | 464 642.00 | |
FT Inventory change (goods) | | | 7 882.00 | |
FW Other purchases and external expenses | | | 7 323 910.00 | |
FX Taxes, duties, and similar payments | | | 233 842.00 | |
FY Salaries and Wages | | | 775 094.00 | |
FZ Social Security Contributions | | | 211 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 118 042.00 | |
GF Total Operating Expenses (II) | | | 9 492 940.00 | |
GG - OPERATING RESULT (I - II) | | | 487 944.00 | |
GK Income from other securities and fixed asset receivables | | | 55 363.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 56 147.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 998.00 | | | 14 998.00 |
A4 Equity method investments | 102 858.00 | | | 102 858.00 |
HC Reversals of provisions and transfers of expenses | 12 755.00 | | | 12 755.00 |
HD Total exceptional income (VII) | 12 755.00 | | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 755.00 | | | 12 755.00 |
HK Income tax | 173 035.00 | | | 173 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 049 787.00 | | | 10 049 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 212.00 | | | 9 667 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 574.00 | | | 382 574.00 |
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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 | 8 062 510.00 | | 1 799 567.00 | 8 062 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757 852.00 | |
I4 DECREASES Grand Total | | 260 703.00 | 9 601 373.00 | |
IO DECREASES Total including other intangible assets | | | 105 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 703.00 | 5 737 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 776.00 | | | 105 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 630.00 | | 504 818.00 | 5 493 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 104.00 | | 1 294 748.00 | 2 463 104.00 |
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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 | 4 083 064.00 | 356 554.00 | 6 826.00 | 4 083 064.00 |
PE DEPRECIATION Total including other intangible assets | 30 747.00 | 695.00 | | 30 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 317.00 | 355 859.00 | 6 826.00 | 4 052 317.00 |
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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 | 138 540.00 | | 12 755.00 | 138 540.00 |
6T Receivables | 16 421.00 | 1 371.00 | 1 902.00 | 16 421.00 |
7B Total provisions for depreciation | 16 421.00 | 1 371.00 | 1 902.00 | 16 421.00 |
7C Grand total | 154 961.00 | 1 371.00 | 14 657.00 | 154 961.00 |
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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 | 30 253.00 | | 30 253.00 | 30 253.00 |
8B Suppliers and Related Accounts | 1 553 964.00 | 1 553 964.00 | | 1 553 964.00 |
8C Staff and Related Accounts | 104 703.00 | 104 703.00 | | 104 703.00 |
8D Social Security and Other Social Organizations | 105 971.00 | 105 971.00 | | 105 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 581.00 | 62 581.00 | | 62 581.00 |
UP Loans | 2 974 855.00 | | | 2 974 855.00 |
UT Other financial assets | 779 186.00 | | | 779 186.00 |
UX Other trade receivables | 620 111.00 | | | 620 111.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 12 730.00 | | | 12 730.00 |
VB VAT | 224 751.00 | | | 224 751.00 |
VC Group and associates | 3 959.00 | | | 3 959.00 |
VI Group and Associates | 260 714.00 | 260 714.00 | | 260 714.00 |
VN Other taxes, similar payments | 20 164.00 | | | 20 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 707.00 | 119 707.00 | | 119 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 315.00 | | | 45 315.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 973.00 | 1 619 804.00 | 3 876 169.00 | 5 495 973.00 |
VW VAT | 279 871.00 | 279 871.00 | | 279 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 831.00 | 2 517 578.00 | 30 253.00 | 2 547 831.00 |
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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 | 31.00 | 27.00 | | 31.00 |
