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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 | 1 832.00 | 766.00 | 1 066.00 | 1 832.00 |
AN Land | 165 688.00 | 155 458.00 | 10 231.00 | 165 688.00 |
AR Technical installations, industrial equipment and tools | 283 591.00 | 268 688.00 | 14 903.00 | 283 591.00 |
AT Other tangible assets | 4 243.00 | 3 200.00 | 1 043.00 | 4 243.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 456 006.00 | 427 412.00 | 27 895.00 | 456 006.00 |
BR Intermediate and finished products | 139 755.00 | | 139 755.00 | 139 755.00 |
BT Goods | 13 355.00 | | 13 355.00 | 13 355.00 |
BX Customers and related accounts | 222 125.00 | 98 959.00 | 123 166.00 | 222 125.00 |
BZ Other receivables | 553 251.00 | | 553 251.00 | 553 251.00 |
CF Cash and cash equivalents | 603 414.00 | | 603 414.00 | 603 414.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 1 541 971.00 | 98 959.00 | 1 443 012.00 | 1 541 971.00 |
CO Grand total (0 to V) | 1 997 977.00 | 527 071.00 | 1 470 906.00 | 1 997 977.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 4 695.00 | 771.00 | | 4 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 885.00 | 393 924.00 | | 77 885.00 |
DK Regulated provisions | 12 758.00 | 52 019.00 | | 12 758.00 |
DL TOTAL (I) | 1 303 338.00 | 1 654 714.00 | | 1 303 338.00 |
DQ Provisions for Expenses | 50 406.00 | 84 692.00 | | 50 406.00 |
DR TOTAL (IV) | 50 406.00 | 84 692.00 | | 50 406.00 |
DX Trade payables and related accounts | 90 228.00 | 365 091.00 | | 90 228.00 |
DY Tax and social security liabilities | 26 471.00 | 34 565.00 | | 26 471.00 |
EA Other liabilities | 462.00 | 462.00 | | 462.00 |
EC TOTAL (IV) | 117 161.00 | 400 119.00 | | 117 161.00 |
EE Grand total (I to V) | 1 470 906.00 | 2 139 525.00 | | 1 470 906.00 |
EG Accrued income and payables due within one year | 117 161.00 | 400 119.00 | | 117 161.00 |
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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 | 994 035.00 | | 994 035.00 | 994 035.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 994 399.00 | | 994 399.00 | 994 399.00 |
FM Inventory production | | | -23 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 958.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 012 219.00 | |
FT Inventory change (goods) | | | 5 635.00 | |
FU Purchases of raw materials and other supplies | | | 13 468.00 | |
FW Other purchases and external expenses | | | 825 023.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 35 069.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 950 077.00 | |
GG - OPERATING RESULT (I - II) | | | 62 143.00 | |
GI Supported loss or transferred profit (IV) | | | 5 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 864.00 | | |
HC Reversals of provisions and transfers of expenses | 39 286.00 | 90 166.00 | | 39 286.00 |
HD Total exceptional income (VII) | 39 286.00 | 95 030.00 | | 39 286.00 |
HE Exceptional expenses on management operations | 50.00 | 680.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 68 602.00 | | |
HG Exceptional depreciation and provisions | 25.00 | 75.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 75.00 | 69 357.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 211.00 | 25 673.00 | | 39 211.00 |
HK Income tax | 22 605.00 | 1 200.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 936.00 | 2 297 570.00 | | 1 056 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 050.00 | 1 903 646.00 | | 979 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 885.00 | 393 924.00 | | 77 885.00 |
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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 | 453 016.00 | | 2 990.00 | 453 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 456 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 364.00 | | 1 158.00 | 452 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 384 019.00 | 44 093.00 | | 384 019.00 |
PE DEPRECIATION Total including other intangible assets | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 384 019.00 | 43 327.00 | | 384 019.00 |
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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 | 52 019.00 | 25.00 | 39 286.00 | 52 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 692.00 | | 34 286.00 | 84 692.00 |
6T Receivables | 104 556.00 | | 5 597.00 | 104 556.00 |
7B Total provisions for depreciation | 104 556.00 | | 5 597.00 | 104 556.00 |
7C Grand total | 241 267.00 | 25.00 | 79 169.00 | 241 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 39 883.00 | |
UJ - Exceptional | | 25.00 | 39 286.00 | |
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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 | 90 228.00 | 90 228.00 | | 90 228.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 652.00 | | | 652.00 |
UX Other trade receivables | 222 078.00 | | | 222 078.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 46 617.00 | | | 46 617.00 |
VC Group and associates | 369 351.00 | | | 369 351.00 |
VM Income taxes | 127 992.00 | | | 127 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | | | 9 292.00 |
VS Prepaid expenses | 10 070.00 | | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 098.00 | 785 399.00 | 699.00 | 786 098.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 161.00 | 117 161.00 | | 117 161.00 |
