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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 | 705 493.00 | 573 599.00 | 131 894.00 | 705 493.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 16 078 472.00 | 6 559 777.00 | 9 518 695.00 | 16 078 472.00 |
AR Technical installations, industrial equipment and tools | 12 238 316.00 | 10 502 753.00 | 1 735 563.00 | 12 238 316.00 |
AT Other tangible assets | 2 621 246.00 | 1 832 039.00 | 789 207.00 | 2 621 246.00 |
AV Fixed assets in progress | 6 505.00 | | 6 505.00 | 6 505.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 558 878.00 | | 558 878.00 | 558 878.00 |
BJ TOTAL (I) | 32 361 377.00 | 19 620 618.00 | 12 740 759.00 | 32 361 377.00 |
BL Raw materials, supplies | 223 072.00 | | 223 072.00 | 223 072.00 |
BX Customers and related accounts | 2 749 581.00 | 56 048.00 | 2 693 533.00 | 2 749 581.00 |
BZ Other receivables | 3 248 779.00 | | 3 248 779.00 | 3 248 779.00 |
CF Cash and cash equivalents | 2 024 140.00 | | 2 024 140.00 | 2 024 140.00 |
CH Prepaid expenses | 92 434.00 | | 92 434.00 | 92 434.00 |
CJ TOTAL (II) | 8 338 007.00 | 56 048.00 | 8 281 959.00 | 8 338 007.00 |
CO Grand total (0 to V) | 40 699 383.00 | 19 676 665.00 | 21 022 718.00 | 40 699 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 773.00 | 1 051 568.00 | | 162 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 486.00 | 3 612 205.00 | | 2 849 486.00 |
DJ Investment subsidies | 3 990 856.00 | 4 234 087.00 | | 3 990 856.00 |
DK Regulated provisions | 334 539.00 | 284 975.00 | | 334 539.00 |
DL TOTAL (I) | 7 381 654.00 | 9 226 835.00 | | 7 381 654.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 180 000.00 | 160 000.00 | | 180 000.00 |
DR TOTAL (IV) | 280 000.00 | 160 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071 783.00 | 5 811 256.00 | | 5 071 783.00 |
DX Trade payables and related accounts | 1 015 285.00 | 1 175 189.00 | | 1 015 285.00 |
DY Tax and social security liabilities | 4 747 465.00 | 4 824 620.00 | | 4 747 465.00 |
DZ Fixed asset liabilities and related accounts | 102 633.00 | 254 024.00 | | 102 633.00 |
EA Other liabilities | 2 345 898.00 | 242 486.00 | | 2 345 898.00 |
EB Prepaid income (2) | 78 000.00 | 70 000.00 | | 78 000.00 |
EC TOTAL (IV) | 13 361 064.00 | 12 377 575.00 | | 13 361 064.00 |
EE Grand total (I to V) | 21 022 718.00 | 21 764 410.00 | | 21 022 718.00 |
EG Accrued income and payables due within one year | 8 386 289.00 | 7 755 594.00 | | 8 386 289.00 |
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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 | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 37 143 124.00 | | 37 143 124.00 | 37 143 124.00 |
FJ Net sales | 37 143 883.00 | | 37 143 883.00 | 37 143 883.00 |
FO Operating subsidies | | | 940 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 615.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 39 743 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 965.00 | |
FV Inventory change (raw materials and supplies) | | | 53 316.00 | |
FW Other purchases and external expenses | | | 5 961 448.00 | |
FX Taxes, duties, and similar payments | | | 3 163 339.00 | |
FY Salaries and Wages | | | 16 618 330.00 | |
FZ Social Security Contributions | | | 7 217 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 980.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 36 397 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 126 944.00 | |
GU Total financial expenses (VI) | | | 126 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652 737.00 | 1 460 220.00 | | 1 652 737.00 |
A4 Equity method investments | 1 116.00 | 1 116.00 | | 1 116.00 |
HA Exceptional income from management transactions | 125 301.00 | 57 972.00 | | 125 301.00 |
HB Exceptional income from capital transactions | 252 471.00 | 239 600.00 | | 252 471.00 |
HC Reversals of provisions and transfers of expenses | 1 282.00 | 1 254 172.00 | | 1 282.00 |
HD Total exceptional income (VII) | 379 055.00 | 1 551 744.00 | | 379 055.00 |
HE Exceptional expenses on management operations | 26 471.00 | 10 694.00 | | 26 471.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HG Exceptional depreciation and provisions | 49 564.00 | 49 564.00 | | 49 564.00 |
HH Total exceptional expenses (VIII) | 78 276.00 | 60 258.00 | | 78 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 778.00 | 1 491 486.00 | | 300 778.00 |
HJ Employee participation in company results | 522 218.00 | 315 937.00 | | 522 218.00 |
HK Income tax | 148 251.00 | -318 468.00 | | 148 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 122 393.00 | 40 042 967.00 | | 40 122 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 272 907.00 | 36 430 762.00 | | 37 272 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 486.00 | 3 612 205.00 | | 2 849 486.00 |
HQ References: Real Estate Leasing | 4 783.00 | 38 131.00 | | 4 783.00 |
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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 | 31 664 541.00 | | 707 709.00 | 31 664 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 433.00 | 558 894.00 | |
I4 DECREASES Grand Total | | 10 873.00 | 32 361 377.00 | |
IO DECREASES Total including other intangible assets | | | 857 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 30 944 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 496.00 | | 133 447.00 | 724 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 386 205.00 | | 565 775.00 | 30 386 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 840.00 | | 8 488.00 | 553 840.00 |
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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 | 18 207 637.00 | 1 412 980.00 | | 18 207 637.00 |
PE DEPRECIATION Total including other intangible assets | 723 144.00 | 2 905.00 | | 723 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484 494.00 | 1 410 076.00 | | 17 484 494.00 |
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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 | 284 974.00 | 49 564.00 | | 284 974.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 120 000.00 | | 160 000.00 |
6T Receivables | 27 952.00 | 32 973.00 | 4 878.00 | 27 952.00 |
7B Total provisions for depreciation | 27 952.00 | 32 973.00 | 4 878.00 | 27 952.00 |
7C Grand total | 472 927.00 | 202 537.00 | 4 878.00 | 472 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 973.00 | 4 878.00 | |
UJ - Exceptional | | 49 554.00 | | |
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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 | 1 015 285.00 | 1 015 285.00 | | 1 015 285.00 |
8C Staff and Related Accounts | 2 180 494.00 | 2 180 494.00 | | 2 180 494.00 |
8D Social Security and Other Social Organizations | 1 612 096.00 | 1 612 096.00 | | 1 612 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 633.00 | 102 633.00 | | 102 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 898.00 | 345 898.00 | | 345 898.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 558 878.00 | | 558 878.00 | 558 878.00 |
UX Other trade receivables | 2 749 581.00 | 2 749 581.00 | | 2 749 581.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
VB VAT | 42.00 | 41.00 | | 42.00 |
VC Group and associates | 2 356 471.00 | 2 356 471.00 | | 2 356 471.00 |
VG Loans with a maturity of up to one year at origin | 5 071 783.00 | 1 306 931.00 | 3 026 015.00 | 5 071 783.00 |
VI Group and Associates | 2 000 000.00 | 790 077.00 | 1 209 923.00 | 2 000 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 1 368 816.00 | | | 1 368 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 122.00 | 945 122.00 | | 945 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 643.00 | 850 643.00 | | 850 643.00 |
VS Prepaid expenses | 92 434.00 | 92 434.00 | | 92 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 672.00 | 6 090 794.00 | 558 877.00 | 6 649 672.00 |
VW VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361 064.00 | 8 386 289.00 | 4 235 938.00 | 13 361 064.00 |
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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 | 552.00 | | | 552.00 |
