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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 899 366.00 | 747 648.00 | 151 717.00 | 899 366.00 |
AP Buildings | 302 369.00 | 271 662.00 | 30 707.00 | 302 369.00 |
AR Technical installations, industrial equipment and tools | 14 097 786.00 | 10 008 989.00 | 4 088 798.00 | 14 097 786.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 15 306 383.00 | 11 029 061.00 | 4 277 322.00 | 15 306 383.00 |
BL Raw materials, supplies | 841 040.00 | | 841 040.00 | 841 040.00 |
BR Intermediate and finished products | 209 107.00 | | 209 107.00 | 209 107.00 |
BX Customers and related accounts | 1 179 012.00 | 2 020.00 | 1 176 992.00 | 1 179 012.00 |
BZ Other receivables | 156 544.00 | | 156 544.00 | 156 544.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 385 902.00 | 2 020.00 | 2 383 882.00 | 2 385 902.00 |
CO Grand total (0 to V) | 17 692 285.00 | 11 031 081.00 | 6 661 204.00 | 17 692 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | -839 771.00 | | | -839 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 281.00 | | | 848 281.00 |
DK Regulated provisions | 2 725 640.00 | | | 2 725 640.00 |
DL TOTAL (I) | 2 775 095.00 | | | 2 775 095.00 |
DP Provisions for Risks | 1 033.00 | | | 1 033.00 |
DQ Provisions for Expenses | 697 028.00 | | | 697 028.00 |
DR TOTAL (IV) | 698 060.00 | | | 698 060.00 |
DU Loans and Debts from Credit Institutions (3) | 78 875.00 | | | 78 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 691.00 | | | 2 335 691.00 |
DX Trade payables and related accounts | 577 007.00 | | | 577 007.00 |
DY Tax and social security liabilities | 113 610.00 | | | 113 610.00 |
DZ Fixed asset liabilities and related accounts | 62 414.00 | | | 62 414.00 |
EA Other liabilities | 9 744.00 | | | 9 744.00 |
EB Prepaid income (2) | 10 707.00 | | | 10 707.00 |
EC TOTAL (IV) | 3 188 048.00 | | | 3 188 048.00 |
EE Grand total (I to V) | 6 661 204.00 | | | 6 661 204.00 |
EG Accrued income and payables due within one year | 3 188 048.00 | | | 3 188 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 875.00 | | | 78 875.00 |
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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 | 4 687 333.00 | | 4 687 333.00 | 4 687 333.00 |
FG Production sold - services | 1 552 507.00 | | 1 552 507.00 | 1 552 507.00 |
FJ Net sales | 6 239 840.00 | | 6 239 840.00 | 6 239 840.00 |
FM Inventory production | | | -93 097.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 396.00 | |
FQ Other income | | | 30 389.00 | |
FR Total operating income (I) | | | 6 237 556.00 | |
FU Purchases of raw materials and other supplies | | | 772 874.00 | |
FV Inventory change (raw materials and supplies) | | | 31 101.00 | |
FW Other purchases and external expenses | | | 2 375 666.00 | |
FX Taxes, duties, and similar payments | | | 310 312.00 | |
FY Salaries and Wages | | | 389 784.00 | |
FZ Social Security Contributions | | | 177 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 223.00 | |
GE Other Expenses | | | 329 717.00 | |
GF Total Operating Expenses (II) | | | 5 907 856.00 | |
GG - OPERATING RESULT (I - II) | | | 329 700.00 | |
GR Interest and similar expenses | | | 23 417.00 | |
GU Total financial expenses (VI) | | | 23 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HC Reversals of provisions and transfers of expenses | 634 876.00 | | | 634 876.00 |
HD Total exceptional income (VII) | 634 876.00 | | | 634 876.00 |
HG Exceptional depreciation and provisions | 110 541.00 | | | 110 541.00 |
HH Total exceptional expenses (VIII) | 110 541.00 | | | 110 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 335.00 | | | 524 335.00 |
HK Income tax | -17 663.00 | | | -17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 432.00 | | | 6 872 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 151.00 | | | 6 024 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 281.00 | | | 848 281.00 |
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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 | 14 932 570.00 | | 388 063.00 | 14 932 570.00 |
I4 DECREASES Grand Total | 14 250.00 | | 15 306 383.00 | 14 250.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 250.00 | | 15 305 620.00 | 14 250.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931 808.00 | | 388 063.00 | 14 931 808.00 |
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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 | 9 567 029.00 | 1 462 032.00 | | 9 567 029.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 566 266.00 | 1 462 032.00 | | 9 566 266.00 |
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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 | 3 249 975.00 | 110 541.00 | 634 876.00 | 3 249 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 953.00 | 58 223.00 | 56 115.00 | 695 953.00 |
6T Receivables | 1 661.00 | 1 144.00 | 785.00 | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | 1 144.00 | 785.00 | 1 661.00 |
7C Grand total | 3 947 589.00 | 169 908.00 | 691 777.00 | 3 947 589.00 |
UE of which provisions and reversals: - Operating | | 59 367.00 | 56 901.00 | |
UJ - Exceptional | | 110 541.00 | 634 876.00 | |
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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 | 577 007.00 | 577 007.00 | | 577 007.00 |
8C Staff and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8D Social Security and Other Social Organizations | 53 257.00 | 53 257.00 | | 53 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 414.00 | 62 414.00 | | 62 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
8L Deferred income | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 1 176 588.00 | | | 1 176 588.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 424.00 | | | 2 424.00 |
VB VAT | 124 411.00 | | | 124 411.00 |
VC Group and associates | 17 663.00 | | | 17 663.00 |
VG Loans with a maturity of up to one year at origin | 78 875.00 | 78 875.00 | | 78 875.00 |
VI Group and Associates | 2 335 691.00 | 2 335 691.00 | | 2 335 691.00 |
VN Other taxes, similar payments | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 556.00 | 1 335 556.00 | | 1 335 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 048.00 | 3 188 048.00 | | 3 188 048.00 |
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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 |
9Z Other taxes, duties, and similar payments | 189 834.00 | | | 189 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | | | 5 480.00 |
ST Other accounts | 1 670 938.00 | | | 1 670 938.00 |
XQ Rental, rental and co-ownership charges | 14 824.00 | | | 14 824.00 |
YT Subcontracting | 605 468.00 | | | 605 468.00 |
YU External personnel | 78 953.00 | | | 78 953.00 |
YW Business tax | 120 478.00 | | | 120 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 312.00 | | | 310 312.00 |
YY Amount of VAT collected | 1 266 919.00 | | | 1 266 919.00 |
YZ Total deductible VAT on goods and services | 679 312.00 | | | 679 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 375 666.00 | | | 2 375 666.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
