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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 | 40 405.00 | 286.00 | 40 118.00 | 40 405.00 |
AN Land | 63 342.00 | | 63 342.00 | 63 342.00 |
AP Buildings | 1 231 285.00 | 1 114 736.00 | 116 549.00 | 1 231 285.00 |
AR Technical installations, industrial equipment and tools | 868 307.00 | 745 190.00 | 123 117.00 | 868 307.00 |
AT Other tangible assets | 209 471.00 | 156 004.00 | 53 466.00 | 209 471.00 |
AV Fixed assets in progress | 2 833 920.00 | | 2 833 920.00 | 2 833 920.00 |
BD Other fixed assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 5 314 184.00 | 2 016 218.00 | 3 297 966.00 | 5 314 184.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BV Advances and down payments on orders | 12 208.00 | | 12 208.00 | 12 208.00 |
BX Customers and related accounts | 1 742 395.00 | | 1 742 395.00 | 1 742 395.00 |
BZ Other receivables | 273 146.00 | | 273 146.00 | 273 146.00 |
CF Cash and cash equivalents | 1 317 359.00 | | 1 317 359.00 | 1 317 359.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 3 381 577.00 | | 3 381 577.00 | 3 381 577.00 |
CO Grand total (0 to V) | 8 695 762.00 | 2 016 218.00 | 6 679 544.00 | 8 695 762.00 |
CS Evaluated investments - equity method | 58 053.00 | | 58 053.00 | 58 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 150.00 | 117 260.00 | | 119 150.00 |
DD Legal reserve (1) | 117 260.00 | 108 224.00 | | 117 260.00 |
DF Regulated reserves (1) | 659 267.00 | 655 381.00 | | 659 267.00 |
DG Other reserves | 1 114 827.00 | 813 691.00 | | 1 114 827.00 |
DH Retained earnings | 30 703.00 | 30 703.00 | | 30 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 809.00 | 310 172.00 | | 317 809.00 |
DL TOTAL (I) | 2 359 018.00 | 2 035 433.00 | | 2 359 018.00 |
DQ Provisions for Expenses | 43 003.00 | 17 928.00 | | 43 003.00 |
DR TOTAL (IV) | 43 003.00 | 17 928.00 | | 43 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 432.00 | 469 764.00 | | 2 087 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 511.00 | 1 075 583.00 | | 1 173 511.00 |
DX Trade payables and related accounts | 204 387.00 | 177 761.00 | | 204 387.00 |
DY Tax and social security liabilities | 244 178.00 | 262 513.00 | | 244 178.00 |
DZ Fixed asset liabilities and related accounts | 563 733.00 | 127 420.00 | | 563 733.00 |
EA Other liabilities | 4 277.00 | 70.00 | | 4 277.00 |
EC TOTAL (IV) | 4 277 522.00 | 2 113 114.00 | | 4 277 522.00 |
EE Grand total (I to V) | 6 679 544.00 | 4 166 475.00 | | 6 679 544.00 |
EG Accrued income and payables due within one year | 2 660 957.00 | 1 711 337.00 | | 2 660 957.00 |
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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 | | | 254 305.00 | |
FD Production sold - goods | | | 5 099 901.00 | |
FJ Net sales | | | 5 354 206.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 748.00 | |
FQ Other income | | | 155 855.00 | |
FR Total operating income (I) | | | 5 529 859.00 | |
FS Purchases of goods (including customs duties) | | | 209 075.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 341 401.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 275 003.00 | |
FZ Social Security Contributions | | | 107 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 641.00 | |
GB Operating Expenses - Provisions | | | 25 075.00 | |
GE Other Expenses | | | 19 004.00 | |
GF Total Operating Expenses (II) | | | 5 212 245.00 | |
GG - OPERATING RESULT (I - II) | | | 317 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 515.00 | | | 6 515.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | -54.00 | | 6 515.00 |
HK Income tax | 2 438.00 | 1 325.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 857.00 | 5 118 774.00 | | 5 540 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 047.00 | 4 808 602.00 | | 5 223 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 810.00 | 310 172.00 | | 317 810.00 |
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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 | 3 007 752.00 | | 2 315 576.00 | 3 007 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 452.00 | |
I4 DECREASES Grand Total | | 9 144.00 | 5 314 185.00 | |
IO DECREASES Total including other intangible assets | | | 40 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 144.00 | 5 206 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 450.00 | | 2 262 022.00 | 2 953 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 302.00 | | 13 150.00 | 54 302.00 |
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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 | 1 944 577.00 | 71 641.00 | | 1 944 577.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 577.00 | 71 355.00 | | 1 944 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 928.00 | 25 075.00 | 43 003.00 | 17 928.00 |
7C Grand total | 17 928.00 | 25 075.00 | 43 003.00 | 17 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 075.00 | | |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 204 388.00 | 204 388.00 | | 204 388.00 |
8C Staff and Related Accounts | 109 975.00 | 109 975.00 | | 109 975.00 |
8D Social Security and Other Social Organizations | 59 456.00 | 59 456.00 | | 59 456.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 734.00 | 563 734.00 | | 563 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 742 395.00 | 1 742 395.00 | | 1 742 395.00 |
VB VAT | 259 115.00 | 259 115.00 | | 259 115.00 |
VC Group and associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 2 087 433.00 | 470 868.00 | 1 214 970.00 | 2 087 433.00 |
VI Group and Associates | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
VJ Loans taken out during the year | 1 722 523.00 | | | 1 722 523.00 |
VK Loans repaid during the year | 105 045.00 | | | 105 045.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
VS Prepaid expenses | 20 415.00 | 20 415.00 | | 20 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 350.00 | 2 048 165.00 | 185.00 | 2 048 350.00 |
VW VAT | 69 155.00 | 69 155.00 | | 69 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 522.00 | 2 660 957.00 | 1 214 970.00 | 4 277 522.00 |
