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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 | 58 954.00 | 56 785.00 | 2 169.00 | 58 954.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 1 749 193.00 | 293 489.00 | 1 455 704.00 | 1 749 193.00 |
AP Buildings | 2 735 347.00 | 2 275 553.00 | 459 795.00 | 2 735 347.00 |
AR Technical installations, industrial equipment and tools | 5 022 238.00 | 4 481 671.00 | 540 567.00 | 5 022 238.00 |
AT Other tangible assets | 2 299 137.00 | 1 705 425.00 | 593 712.00 | 2 299 137.00 |
AV Fixed assets in progress | 54 451.00 | | 54 451.00 | 54 451.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 13 542 913.00 | 8 816 429.00 | 4 726 484.00 | 13 542 913.00 |
BL Raw materials, supplies | 157 533.00 | | 157 533.00 | 157 533.00 |
BX Customers and related accounts | 1 125 668.00 | 13 467.00 | 1 112 201.00 | 1 125 668.00 |
BZ Other receivables | 1 809 099.00 | | 1 809 099.00 | 1 809 099.00 |
CF Cash and cash equivalents | 542 957.00 | | 542 957.00 | 542 957.00 |
CH Prepaid expenses | 61 686.00 | | 61 686.00 | 61 686.00 |
CJ TOTAL (II) | 3 696 944.00 | 13 467.00 | 3 683 477.00 | 3 696 944.00 |
CO Grand total (0 to V) | 17 239 857.00 | 8 829 896.00 | 8 409 961.00 | 17 239 857.00 |
CU Other investments | 1 619 342.00 | | 1 619 342.00 | 1 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 040 000.00 | 1 950 000.00 | | 2 040 000.00 |
DH Retained earnings | 1 735.00 | 20 907.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 049.00 | 1 370 829.00 | | 1 624 049.00 |
DJ Investment subsidies | | 247.00 | | |
DK Regulated provisions | 259 821.00 | 242 188.00 | | 259 821.00 |
DL TOTAL (I) | 5 025 605.00 | 4 684 171.00 | | 5 025 605.00 |
DQ Provisions for Expenses | 761 111.00 | 803 981.00 | | 761 111.00 |
DR TOTAL (IV) | 761 111.00 | 803 981.00 | | 761 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 939.00 | 1 204 428.00 | | 1 154 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 916.00 | 582 210.00 | | 683 916.00 |
DX Trade payables and related accounts | 557 141.00 | 449 106.00 | | 557 141.00 |
DY Tax and social security liabilities | 223 608.00 | 267 196.00 | | 223 608.00 |
DZ Fixed asset liabilities and related accounts | 2 295.00 | 4 516.00 | | 2 295.00 |
EA Other liabilities | 1 345.00 | 595.00 | | 1 345.00 |
EC TOTAL (IV) | 2 623 245.00 | 2 508 050.00 | | 2 623 245.00 |
EE Grand total (I to V) | 8 409 961.00 | 7 996 202.00 | | 8 409 961.00 |
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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 | 88 594.00 | | 88 594.00 | 88 594.00 |
FD Production sold - goods | 5 522 377.00 | | 5 522 377.00 | 5 522 377.00 |
FG Production sold - services | 785 645.00 | | 785 645.00 | 785 645.00 |
FJ Net sales | 6 396 616.00 | | 6 396 616.00 | 6 396 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 732.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 568 383.00 | |
FS Purchases of goods (including customs duties) | | | 16 723.00 | |
FU Purchases of raw materials and other supplies | | | 769 982.00 | |
FV Inventory change (raw materials and supplies) | | | 10 415.00 | |
FW Other purchases and external expenses | | | 1 863 724.00 | |
FX Taxes, duties, and similar payments | | | 246 552.00 | |
FY Salaries and Wages | | | 843 752.00 | |
FZ Social Security Contributions | | | 299 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 221.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 4 471 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 039.00 | |
GH Attributed profit or transferred loss (III) | | | 167 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 860.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 21 919.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 46 178.00 | | 157.00 |
HB Exceptional income from capital transactions | 104 080.00 | 847.00 | | 104 080.00 |
HC Reversals of provisions and transfers of expenses | 23 735.00 | 38 897.00 | | 23 735.00 |
HD Total exceptional income (VII) | 127 973.00 | 85 923.00 | | 127 973.00 |
HE Exceptional expenses on management operations | 1 980.00 | 1 752.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 10 201.00 | 1 718.00 | | 10 201.00 |
HG Exceptional depreciation and provisions | 41 367.00 | 53 976.00 | | 41 367.00 |
HH Total exceptional expenses (VIII) | 53 547.00 | 57 446.00 | | 53 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 425.00 | 28 477.00 | | 74 425.00 |
HK Income tax | 723 743.00 | 630 716.00 | | 723 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 971.00 | 6 821 923.00 | | 6 885 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 923.00 | 5 451 095.00 | | 5 261 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 049.00 | 1 370 829.00 | | 1 624 049.00 |
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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 | 13 153 597.00 | | 479 424.00 | 13 153 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 1 620 087.00 | |
I4 DECREASES Grand Total | | 90 108.00 | 13 542 913.00 | |
IO DECREASES Total including other intangible assets | | | 62 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 035.00 | 11 860 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 221.00 | | 2 240.00 | 60 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 473 216.00 | | 477 184.00 | 11 473 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 160.00 | | | 1 620 160.00 |
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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 | 8 487 722.00 | 408 541.00 | 79 835.00 | 8 487 722.00 |
PE DEPRECIATION Total including other intangible assets | 60 221.00 | 71.00 | | 60 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 427 502.00 | 408 471.00 | 79 835.00 | 8 427 502.00 |
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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 | 242 188.00 | 41 368.00 | 23 735.00 | 242 188.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 981.00 | | 42 870.00 | 803 981.00 |
6T Receivables | 6 518.00 | 7 221.00 | 272.00 | 6 518.00 |
7B Total provisions for depreciation | 6 518.00 | 7 221.00 | 272.00 | 6 518.00 |
7C Grand total | 1 052 687.00 | 48 589.00 | 66 876.00 | 1 052 687.00 |
UE of which provisions and reversals: - Operating | | 7 221.00 | 43 141.00 | |
UJ - Exceptional | | 41 368.00 | 23 735.00 | |
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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 | 557 141.00 | 557 141.00 | | 557 141.00 |
8C Staff and Related Accounts | 100 323.00 | 100 323.00 | | 100 323.00 |
8D Social Security and Other Social Organizations | 115 512.00 | 115 512.00 | | 115 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 1 100 960.00 | 1 100 960.00 | | 1 100 960.00 |
UZ Social Security, other social security organizations | 37 756.00 | 37 756.00 | | 37 756.00 |
VA Doubtful or disputed receivables | 24 708.00 | 8 880.00 | 15 828.00 | 24 708.00 |
VB VAT | 30 054.00 | 30 054.00 | | 30 054.00 |
VC Group and associates | 1 691 615.00 | 1 691 615.00 | | 1 691 615.00 |
VH Loans with a maturity of more than one year at origin | 1 154 939.00 | 355 376.00 | 788 427.00 | 1 154 939.00 |
VI Group and Associates | 683 916.00 | 683 916.00 | | 683 916.00 |
VJ Loans taken out during the year | 271 500.00 | | | 271 500.00 |
VK Loans repaid during the year | 320 836.00 | | | 320 836.00 |
VP Miscellaneous | 44 685.00 | 44 685.00 | | 44 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 61 686.00 | 61 686.00 | | 61 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 199.00 | 2 980 626.00 | 16 573.00 | 2 997 199.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 245.00 | 1 823 682.00 | 788 427.00 | 2 623 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
