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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 | 29 119.00 | 28 215.00 | 903.00 | 29 119.00 |
AN Land | 69 229.00 | 8 578.00 | 60 650.00 | 69 229.00 |
AP Buildings | 1 052 037.00 | 1 029 223.00 | 22 814.00 | 1 052 037.00 |
AR Technical installations, industrial equipment and tools | 264 472.00 | 239 308.00 | 25 163.00 | 264 472.00 |
AT Other tangible assets | 358 398.00 | 249 613.00 | 108 785.00 | 358 398.00 |
BJ TOTAL (I) | 2 301 352.00 | 1 554 940.00 | 746 412.00 | 2 301 352.00 |
BL Raw materials, supplies | 17 010.00 | | 17 010.00 | 17 010.00 |
BP Services in progress | 25 973.00 | | 25 973.00 | 25 973.00 |
BT Goods | 49 470.00 | | 49 470.00 | 49 470.00 |
BX Customers and related accounts | 513 384.00 | | 513 384.00 | 513 384.00 |
BZ Other receivables | 618 136.00 | | 618 136.00 | 618 136.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 1 255 393.00 | | 1 255 393.00 | 1 255 393.00 |
CO Grand total (0 to V) | 3 556 746.00 | 1 554 940.00 | 2 001 806.00 | 3 556 746.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 709.00 | 47 956.00 | | 47 709.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 88 938.00 | 88 938.00 | | 88 938.00 |
DF Regulated reserves (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DG Other reserves | 770 224.00 | 770 224.00 | | 770 224.00 |
DH Retained earnings | -45 165.00 | -84 168.00 | | -45 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 910.00 | 39 002.00 | | -47 910.00 |
DL TOTAL (I) | 818 254.00 | 866 413.00 | | 818 254.00 |
DQ Provisions for Expenses | 88 817.00 | 93 146.00 | | 88 817.00 |
DR TOTAL (IV) | 88 817.00 | 93 146.00 | | 88 817.00 |
DU Loans and Debts from Credit Institutions (3) | 108 131.00 | 244 712.00 | | 108 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 735.00 | 123 541.00 | | 124 735.00 |
DX Trade payables and related accounts | 387 974.00 | 471 725.00 | | 387 974.00 |
DY Tax and social security liabilities | 362 988.00 | 354 264.00 | | 362 988.00 |
EA Other liabilities | 80 494.00 | 33 494.00 | | 80 494.00 |
EB Prepaid income (2) | 30 409.00 | 28 100.00 | | 30 409.00 |
EC TOTAL (IV) | 1 094 733.00 | 1 255 838.00 | | 1 094 733.00 |
EE Grand total (I to V) | 2 001 806.00 | 2 215 398.00 | | 2 001 806.00 |
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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 | | | 716 704.00 | |
FD Production sold - goods | | | 1 815 500.00 | |
FJ Net sales | | | 2 532 204.00 | |
FO Operating subsidies | | | 581 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 632.00 | |
FQ Other income | | | 128 552.00 | |
FR Total operating income (I) | | | 3 268 890.00 | |
FS Purchases of goods (including customs duties) | | | 376 923.00 | |
FT Inventory change (goods) | | | -20 094.00 | |
FU Purchases of raw materials and other supplies | | | 57 750.00 | |
FW Other purchases and external expenses | | | 805 216.00 | |
FX Taxes, duties, and similar payments | | | 22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 928.00 | | |
HD Total exceptional income (VII) | | 30 928.00 | | |
HE Exceptional expenses on management operations | | 18 358.00 | | |
HH Total exceptional expenses (VIII) | | 18 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 350.00 | 3 258 441.00 | | 3 300 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 348.00 | 3 210 531.00 | | 3 261 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 002.00 | 47 910.00 | | 39 002.00 |
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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 | 2 316 912.00 | | 49 824.00 | 2 316 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 3 396.00 | |
I4 DECREASES Grand Total | | 65 383.00 | 2 301 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 319.00 | 2 297 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 529.00 | | 49 747.00 | 2 313 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | 77.00 | 3 383.00 |
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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 | 1 582 317.00 | 37 942.00 | 65 319.00 | 1 582 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 317.00 | 37 942.00 | 65 319.00 | 1 582 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 147.00 | | 4 329.00 | 93 147.00 |
6T Receivables | 4 054.00 | | 263.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | | 263.00 | 4 054.00 |
7C Grand total | 97 201.00 | | 4 592.00 | 97 201.00 |
UE of which provisions and reversals: - Operating | | | 4 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 735.00 | | 124 735.00 | 124 735.00 |
8B Suppliers and Related Accounts | 387 975.00 | 387 975.00 | | 387 975.00 |
8C Staff and Related Accounts | 118 074.00 | 118 074.00 | | 118 074.00 |
8D Social Security and Other Social Organizations | 112 903.00 | 112 903.00 | | 112 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 494.00 | 80 494.00 | | 80 494.00 |
8L Deferred income | 30 409.00 | 30 409.00 | | 30 409.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 504 626.00 | 472 162.00 | 32 464.00 | 504 626.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
VB VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 329.00 | 455 749.00 | 130 580.00 | 586 329.00 |
VS Prepaid expenses | 23 372.00 | 23 372.00 | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 408.00 | 983 091.00 | 174 317.00 | 1 157 408.00 |
VW VAT | 116 363.00 | 116 363.00 | | 116 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 733.00 | 939 977.00 | 154 756.00 | 1 094 733.00 |
