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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 | 14 344.00 | 9 597.00 | 4 747.00 | 14 344.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 1 281 187.00 | 616 159.00 | 665 028.00 | 1 281 187.00 |
AR Technical installations, industrial equipment and tools | 325 122.00 | 220 692.00 | 104 430.00 | 325 122.00 |
AT Other tangible assets | 291 662.00 | 201 553.00 | 90 108.00 | 291 662.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 972 866.00 | 1 048 001.00 | 924 866.00 | 1 972 866.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 134 464.00 | 18 384.00 | 116 081.00 | 134 464.00 |
BZ Other receivables | 726 658.00 | | 726 658.00 | 726 658.00 |
CF Cash and cash equivalents | 201 463.00 | | 201 463.00 | 201 463.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 1 078 966.00 | 18 384.00 | 1 060 583.00 | 1 078 966.00 |
CO Grand total (0 to V) | 3 051 832.00 | 1 066 384.00 | 1 985 448.00 | 3 051 832.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 650.00 | 47 650.00 | | 47 650.00 |
DH Retained earnings | 847 739.00 | 777 085.00 | | 847 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 120 654.00 | | 6 421.00 |
DJ Investment subsidies | 41 097.00 | 36 281.00 | | 41 097.00 |
DK Regulated provisions | 5 321.00 | 10 542.00 | | 5 321.00 |
DL TOTAL (I) | 957 029.00 | 1 001 012.00 | | 957 029.00 |
DP Provisions for Risks | 59 556.00 | 61 183.00 | | 59 556.00 |
DR TOTAL (IV) | 59 556.00 | 61 183.00 | | 59 556.00 |
DU Loans and Debts from Credit Institutions (3) | 379 382.00 | 471 650.00 | | 379 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 727.00 | 48 863.00 | | 69 727.00 |
DX Trade payables and related accounts | 105 458.00 | 108 757.00 | | 105 458.00 |
DY Tax and social security liabilities | 198 168.00 | 205 477.00 | | 198 168.00 |
EA Other liabilities | 216 129.00 | 152 865.00 | | 216 129.00 |
EC TOTAL (IV) | 968 864.00 | 987 611.00 | | 968 864.00 |
EE Grand total (I to V) | 1 985 448.00 | 2 049 806.00 | | 1 985 448.00 |
EG Accrued income and payables due within one year | 685 380.00 | 608 775.00 | | 685 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 527 365.00 | | 1 527 365.00 | 1 527 365.00 |
FJ Net sales | 1 527 365.00 | | 1 527 365.00 | 1 527 365.00 |
FO Operating subsidies | | | 750 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 119 130.00 | |
FR Total operating income (I) | | | 2 401 515.00 | |
FU Purchases of raw materials and other supplies | | | 174 740.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 434 705.00 | |
FX Taxes, duties, and similar payments | | | 93 263.00 | |
FY Salaries and Wages | | | 1 208 388.00 | |
FZ Social Security Contributions | | | 329 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 627.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 396 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 12 203.00 | |
GU Total financial expenses (VI) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | 6 890.00 | | 4 390.00 |
HA Exceptional income from management transactions | -264.00 | 58 676.00 | | -264.00 |
HB Exceptional income from capital transactions | 10 913.00 | 10 290.00 | | 10 913.00 |
HC Reversals of provisions and transfers of expenses | 5 221.00 | 5 341.00 | | 5 221.00 |
HD Total exceptional income (VII) | 15 870.00 | 74 307.00 | | 15 870.00 |
HE Exceptional expenses on management operations | 2 200.00 | 328.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 328.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 670.00 | 73 979.00 | | 13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 652.00 | 2 463 317.00 | | 2 417 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 231.00 | 2 342 664.00 | | 2 411 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 120 654.00 | | 6 421.00 |
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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 | 1 866 194.00 | | 106 672.00 | 1 866 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 972 866.00 | |
IO DECREASES Total including other intangible assets | | | 26 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | 4 296.00 | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 256.00 | | 102 376.00 | 1 839 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 889 805.00 | 158 195.00 | | 889 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | 2 163.00 | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 372.00 | 156 032.00 | | 882 372.00 |
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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 | 10 542.00 | | 5 221.00 | 10 542.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 183.00 | -1 627.00 | | 61 183.00 |
6T Receivables | 18 384.00 | | | 18 384.00 |
7B Total provisions for depreciation | 18 384.00 | | | 18 384.00 |
7C Grand total | 90 108.00 | -1 627.00 | 5 221.00 | 90 108.00 |
UE of which provisions and reversals: - Operating | | -1 627.00 | | |
UG - Financial | | | 5 221.00 | |
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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 | 35 110.00 | 35 110.00 | | 35 110.00 |
8B Suppliers and Related Accounts | 105 458.00 | 105 458.00 | | 105 458.00 |
8C Staff and Related Accounts | 60 213.00 | 60 213.00 | | 60 213.00 |
8D Social Security and Other Social Organizations | 99 234.00 | 99 234.00 | | 99 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 129.00 | 216 129.00 | | 216 129.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 112 120.00 | 112 120.00 | | 112 120.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 22 344.00 | 22 344.00 | | 22 344.00 |
VB VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 378 837.00 | 95 353.00 | 270 099.00 | 378 837.00 |
VI Group and Associates | 34 617.00 | 34 617.00 | | 34 617.00 |
VK Loans repaid during the year | 92 076.00 | | | 92 076.00 |
VM Income taxes | 63 192.00 | 63 192.00 | | 63 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 825.00 | 612 825.00 | | 612 825.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 247.00 | 873 247.00 | | 873 247.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 864.00 | 685 380.00 | 270 099.00 | 968 864.00 |
