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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 | 12 048.00 | 9 975.00 | 2 073.00 | 12 048.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 89 867.00 | 75 424.00 | 14 444.00 | 89 867.00 |
AR Technical installations, industrial equipment and tools | 256 037.00 | 185 523.00 | 70 514.00 | 256 037.00 |
AT Other tangible assets | 6 404.00 | 228.00 | 6 176.00 | 6 404.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 396 106.00 | 271 150.00 | 124 956.00 | 396 106.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 21 219.00 | | 21 219.00 | 21 219.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 216 792.00 | | 216 792.00 | 216 792.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 293 996.00 | | 293 996.00 | 293 996.00 |
CO Grand total (0 to V) | 690 102.00 | 271 150.00 | 418 952.00 | 690 102.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 93 618.00 | 39 046.00 | | 93 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 54 572.00 | | 34 816.00 |
DJ Investment subsidies | 34 610.00 | 43 505.00 | | 34 610.00 |
DK Regulated provisions | 21 573.00 | 20 951.00 | | 21 573.00 |
DL TOTAL (I) | 256 117.00 | 229 574.00 | | 256 117.00 |
DX Trade payables and related accounts | 85 828.00 | 163 307.00 | | 85 828.00 |
DY Tax and social security liabilities | 59 043.00 | 50 187.00 | | 59 043.00 |
EA Other liabilities | 17 964.00 | 23 941.00 | | 17 964.00 |
EC TOTAL (IV) | 162 835.00 | 237 434.00 | | 162 835.00 |
EE Grand total (I to V) | 418 952.00 | 467 008.00 | | 418 952.00 |
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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 | 76 312.00 | | 76 312.00 | 76 312.00 |
FG Production sold - services | 491 219.00 | | 491 219.00 | 491 219.00 |
FJ Net sales | 567 531.00 | | 567 531.00 | 567 531.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 574 929.00 | |
FS Purchases of goods (including customs duties) | | | 20 061.00 | |
FT Inventory change (goods) | | | -84.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 388 503.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 84 003.00 | |
FZ Social Security Contributions | | | 24 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 238.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 560 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 656.00 | 8 305.00 | | 8 656.00 |
HB Exceptional income from capital transactions | 25 819.00 | 28 797.00 | | 25 819.00 |
HC Reversals of provisions and transfers of expenses | 6 768.00 | 5 471.00 | | 6 768.00 |
HD Total exceptional income (VII) | 41 243.00 | 42 573.00 | | 41 243.00 |
HE Exceptional expenses on management operations | | 1 576.00 | | |
HG Exceptional depreciation and provisions | 7 391.00 | 8 849.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 10 425.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 853.00 | 32 148.00 | | 33 853.00 |
HJ Employee participation in company results | 6 843.00 | | | 6 843.00 |
HK Income tax | 7 067.00 | 3 028.00 | | 7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 820.00 | 638 167.00 | | 616 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 004.00 | 583 595.00 | | 582 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 54 572.00 | | 34 816.00 |
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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 | 387 206.00 | | 8 900.00 | 387 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 396 106.00 | |
IO DECREASES Total including other intangible assets | | | 42 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 042.00 | | 2 496.00 | 40 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 904.00 | | 6 404.00 | 345 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 235 912.00 | 35 238.00 | | 235 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 507.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 444.00 | 34 731.00 | | 226 444.00 |
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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 | 20 951.00 | 7 391.00 | 6 768.00 | 20 951.00 |
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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 | 85 828.00 | 85 828.00 | | 85 828.00 |
8C Staff and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 21 219.00 | | | 21 219.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 16 610.00 | | | 16 610.00 |
VC Group and associates | 8 038.00 | | | 8 038.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 910.00 | | | 25 910.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 342.00 | 74 182.00 | 1 160.00 | 75 342.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 835.00 | 162 835.00 | | 162 835.00 |
