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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 | 93 809.00 | 71 814.00 | 21 995.00 | 93 809.00 |
AN Land | 197 906.00 | 48 993.00 | 148 913.00 | 197 906.00 |
AP Buildings | 8 687 754.00 | 5 580 144.00 | 3 107 610.00 | 8 687 754.00 |
AR Technical installations, industrial equipment and tools | 13 278 440.00 | 10 009 346.00 | 3 269 094.00 | 13 278 440.00 |
AT Other tangible assets | 160 900.00 | 140 850.00 | 20 050.00 | 160 900.00 |
AV Fixed assets in progress | 34 418.00 | | 34 418.00 | 34 418.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 22 458 952.00 | 15 851 147.00 | 6 607 805.00 | 22 458 952.00 |
BL Raw materials, supplies | 56 945.00 | | 56 945.00 | 56 945.00 |
BX Customers and related accounts | 275 158.00 | | 275 158.00 | 275 158.00 |
BZ Other receivables | 552 365.00 | | 552 365.00 | 552 365.00 |
CF Cash and cash equivalents | 847 863.00 | | 847 863.00 | 847 863.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 1 740 624.00 | | 1 740 624.00 | 1 740 624.00 |
CO Grand total (0 to V) | 24 199 577.00 | 15 851 147.00 | 8 348 430.00 | 24 199 577.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 2 624 145.00 | | | 2 624 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 282.00 | | | 267 282.00 |
DJ Investment subsidies | 1 104 882.00 | | | 1 104 882.00 |
DK Regulated provisions | 32 627.00 | | | 32 627.00 |
DL TOTAL (I) | 5 612 936.00 | | | 5 612 936.00 |
DQ Provisions for Expenses | 145 931.00 | | | 145 931.00 |
DR TOTAL (IV) | 145 931.00 | | | 145 931.00 |
DU Loans and Debts from Credit Institutions (3) | 184 484.00 | | | 184 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 965.00 | | | 757 965.00 |
DX Trade payables and related accounts | 1 012 303.00 | | | 1 012 303.00 |
DY Tax and social security liabilities | 584 225.00 | | | 584 225.00 |
DZ Fixed asset liabilities and related accounts | 49 274.00 | | | 49 274.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 2 589 563.00 | | | 2 589 563.00 |
EE Grand total (I to V) | 8 348 430.00 | | | 8 348 430.00 |
EG Accrued income and payables due within one year | 1 927 772.00 | | | 1 927 772.00 |
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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 | 160 941.00 | | 160 941.00 | 160 941.00 |
FG Production sold - services | 5 389 266.00 | 1 494.00 | 5 390 760.00 | 5 389 266.00 |
FJ Net sales | 5 550 207.00 | 1 494.00 | 5 551 701.00 | 5 550 207.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 580 344.00 | |
FU Purchases of raw materials and other supplies | | | 150 481.00 | |
FV Inventory change (raw materials and supplies) | | | -17 768.00 | |
FW Other purchases and external expenses | | | 2 294 774.00 | |
FX Taxes, duties, and similar payments | | | 471 813.00 | |
FY Salaries and Wages | | | 1 256 849.00 | |
FZ Social Security Contributions | | | 431 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 462.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 279 257.00 | |
GG - OPERATING RESULT (I - II) | | | 301 087.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 25 493.00 | |
GU Total financial expenses (VI) | | | 25 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 317.00 | | | 13 317.00 |
HB Exceptional income from capital transactions | 85 599.00 | | | 85 599.00 |
HD Total exceptional income (VII) | 85 599.00 | | | 85 599.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HG Exceptional depreciation and provisions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 123.00 | | | 78 123.00 |
HK Income tax | 86 451.00 | | | 86 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 959.00 | | | 5 665 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 677.00 | | | 5 398 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 282.00 | | | 267 282.00 |
HP References: Equipment leasing | 64 417.00 | | | 64 417.00 |
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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 | 22 315 657.00 | | 143 755.00 | 22 315 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 5 725.00 | |
I4 DECREASES Grand Total | | 459.00 | 22 458 951.00 | |
IO DECREASES Total including other intangible assets | | | 93 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 359 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 296.00 | | 17 513.00 | 76 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 233 176.00 | | 126 242.00 | 22 233 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | | 6 185.00 |
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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 | 15 159 685.00 | 691 462.00 | | 15 159 685.00 |
PE DEPRECIATION Total including other intangible assets | 68 009.00 | 3 805.00 | | 68 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 091 676.00 | 687 657.00 | | 15 091 676.00 |
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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 | 28 274.00 | 4 353.00 | | 28 274.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 225.00 | | 10 294.00 | 156 225.00 |
7C Grand total | 184 499.00 | 4 353.00 | 10 294.00 | 184 499.00 |
UE of which provisions and reversals: - Operating | | | 10 294.00 | |
UJ - Exceptional | | 4 353.00 | | |
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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 | 1 012 303.00 | 1 012 303.00 | | 1 012 303.00 |
8C Staff and Related Accounts | 167 745.00 | 167 745.00 | | 167 745.00 |
8D Social Security and Other Social Organizations | 144 595.00 | 144 595.00 | | 144 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 274.00 | 49 274.00 | | 49 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UP Loans | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 4 374.00 | | | 4 374.00 |
UX Other trade receivables | 275 158.00 | | | 275 158.00 |
UY Staff and related accounts | 14 989.00 | | | 14 989.00 |
VB VAT | 282 853.00 | | | 282 853.00 |
VH Loans with a maturity of more than one year at origin | 184 484.00 | 39 694.00 | 144 790.00 | 184 484.00 |
VI Group and Associates | 757 965.00 | 240 965.00 | 517 000.00 | 757 965.00 |
VK Loans repaid during the year | 63 549.00 | | | 63 549.00 |
VM Income taxes | 127 281.00 | | | 127 281.00 |
VP Miscellaneous | 110 527.00 | | | 110 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 368.00 | 244 368.00 | | 244 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 715.00 | | | 16 715.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 447.00 | 836 073.00 | 4 374.00 | 840 447.00 |
VW VAT | 27 517.00 | 27 517.00 | | 27 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 563.00 | 1 927 772.00 | 661 790.00 | 2 589 563.00 |
