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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AN Land | 48 367.00 | 3 249.00 | 45 118.00 | 48 367.00 |
AP Buildings | 773 331.00 | 761 096.00 | 12 235.00 | 773 331.00 |
AR Technical installations, industrial equipment and tools | 1 509 937.00 | 1 381 514.00 | 128 423.00 | 1 509 937.00 |
AT Other tangible assets | 2 077 667.00 | 1 954 569.00 | 123 098.00 | 2 077 667.00 |
AV Fixed assets in progress | 63 930.00 | | 63 930.00 | 63 930.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 4 582 576.00 | 4 140 526.00 | 442 049.00 | 4 582 576.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 173 855.00 | | 173 855.00 | 173 855.00 |
BZ Other receivables | 190 205.00 | | 190 205.00 | 190 205.00 |
CF Cash and cash equivalents | 838 238.00 | | 838 238.00 | 838 238.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 1 210 009.00 | | 1 210 009.00 | 1 210 009.00 |
CO Grand total (0 to V) | 5 792 584.00 | 4 140 526.00 | 1 652 058.00 | 5 792 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | | | 27 589.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 800 610.00 | | | 800 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | | | 6 756.00 |
DK Regulated provisions | 49 155.00 | | | 49 155.00 |
DL TOTAL (I) | 1 379 110.00 | | | 1 379 110.00 |
DU Loans and Debts from Credit Institutions (3) | 105 469.00 | | | 105 469.00 |
DX Trade payables and related accounts | 103 282.00 | | | 103 282.00 |
DY Tax and social security liabilities | 62 725.00 | | | 62 725.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EB Prepaid income (2) | 393.00 | | | 393.00 |
EC TOTAL (IV) | 272 948.00 | | | 272 948.00 |
EE Grand total (I to V) | 1 652 058.00 | | | 1 652 058.00 |
EG Accrued income and payables due within one year | 225 656.00 | | | 225 656.00 |
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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 | 1 113 558.00 | | 1 113 558.00 | 1 113 558.00 |
FG Production sold - services | 15 032.00 | | 15 032.00 | 15 032.00 |
FJ Net sales | 1 128 590.00 | | 1 128 590.00 | 1 128 590.00 |
FO Operating subsidies | | | 474 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 318.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 636 996.00 | |
FU Purchases of raw materials and other supplies | | | 209 422.00 | |
FV Inventory change (raw materials and supplies) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 824 827.00 | |
FX Taxes, duties, and similar payments | | | 51 115.00 | |
FY Salaries and Wages | | | 319 244.00 | |
FZ Social Security Contributions | | | 124 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 230.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 674 267.00 | |
GG - OPERATING RESULT (I - II) | | | -37 271.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 262.00 | | | 17 262.00 |
HA Exceptional income from management transactions | 12 991.00 | | | 12 991.00 |
HB Exceptional income from capital transactions | 11 670.00 | | | 11 670.00 |
HC Reversals of provisions and transfers of expenses | 13 442.00 | | | 13 442.00 |
HD Total exceptional income (VII) | 38 103.00 | | | 38 103.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 12 056.00 | | | 12 056.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 852.00 | | | 25 852.00 |
HK Income tax | -19 347.00 | | | -19 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 425.00 | | | 1 675 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 670.00 | | | 1 668 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | | | 6 756.00 |
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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 | 4 604 401.00 | 422 779.00 | | 4 604 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 444 604.00 | 4 582 576.00 | |
IO DECREASES Total including other intangible assets | | | 108 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 604.00 | 4 473 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 547.00 | | | 108 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495 058.00 | 422 779.00 | | 4 495 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 930.00 | | | 63 930.00 |
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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 | 4 167 996.00 | 139 230.00 | 166 700.00 | 4 167 996.00 |
PE DEPRECIATION Total including other intangible assets | 40 097.00 | | | 40 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 899.00 | 139 230.00 | 166 700.00 | 4 127 899.00 |
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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 | 62 597.00 | | 13 442.00 | 62 597.00 |
6E on fixed assets – tangible | 16 056.00 | | 16 056.00 | 16 056.00 |
7B Total provisions for depreciation | 16 056.00 | | 16 056.00 | 16 056.00 |
7C Grand total | 78 652.00 | | 29 497.00 | 78 652.00 |
UE of which provisions and reversals: - Operating | | | 16 056.00 | |
UJ - Exceptional | | | 13 442.00 | |
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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 | 103 282.00 | 103 282.00 | | 103 282.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
8L Deferred income | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
UX Other trade receivables | 173 855.00 | 173 855.00 | | 173 855.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VC Group and associates | 20 155.00 | 20 155.00 | | 20 155.00 |
VH Loans with a maturity of more than one year at origin | 105 469.00 | 58 176.00 | 47 292.00 | 105 469.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 52 246.00 | | | 52 246.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 27 480.00 | 27 480.00 | | 27 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 913.00 | 27 913.00 | | 27 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 907.00 | 114 907.00 | | 114 907.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 458.00 | 370 662.00 | 796.00 | 371 458.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 948.00 | 225 656.00 | 47 292.00 | 272 948.00 |
