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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 | 1 373.00 | 684.00 | 689.00 | 1 373.00 |
AN Land | 1 573 657.00 | | 1 573 657.00 | 1 573 657.00 |
AP Buildings | 10 066 479.00 | 6 937 817.00 | 3 128 662.00 | 10 066 479.00 |
AR Technical installations, industrial equipment and tools | 1 696 935.00 | 860 508.00 | 836 427.00 | 1 696 935.00 |
AT Other tangible assets | 189 644.00 | 109 442.00 | 80 202.00 | 189 644.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 528 468.00 | 7 908 451.00 | 5 620 017.00 | 13 528 468.00 |
BT Goods | 48 467.00 | | 48 467.00 | 48 467.00 |
BX Customers and related accounts | 420 874.00 | 1 901.00 | 418 973.00 | 420 874.00 |
BZ Other receivables | 2 962 618.00 | | 2 962 618.00 | 2 962 618.00 |
CF Cash and cash equivalents | 225 201.00 | | 225 201.00 | 225 201.00 |
CH Prepaid expenses | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 3 676 021.00 | 1 901.00 | 3 674 119.00 | 3 676 021.00 |
CO Grand total (0 to V) | 17 204 489.00 | 7 910 352.00 | 9 294 137.00 | 17 204 489.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 6 123 960.00 | 6 054 879.00 | | 6 123 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 721.00 | 1 569 081.00 | | 1 237 721.00 |
DK Regulated provisions | 321 376.00 | 377 056.00 | | 321 376.00 |
DL TOTAL (I) | 7 733 365.00 | 8 051 324.00 | | 7 733 365.00 |
DP Provisions for Risks | 86 608.00 | | | 86 608.00 |
DR TOTAL (IV) | 86 608.00 | | | 86 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DW Advances and down payments received on current orders | 1 231.00 | 1 184.00 | | 1 231.00 |
DX Trade payables and related accounts | 989 235.00 | 1 409 480.00 | | 989 235.00 |
DY Tax and social security liabilities | 375 286.00 | 380 907.00 | | 375 286.00 |
EA Other liabilities | 101 411.00 | 97 027.00 | | 101 411.00 |
EB Prepaid income (2) | 7 000.00 | 7 032.00 | | 7 000.00 |
EC TOTAL (IV) | 1 474 164.00 | 1 895 640.00 | | 1 474 164.00 |
EE Grand total (I to V) | 9 294 137.00 | 9 946 964.00 | | 9 294 137.00 |
EG Accrued income and payables due within one year | 1 472 933.00 | 1 894 456.00 | | 1 472 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 1 499 831.00 | |
FD Production sold - goods | | | 5 873 835.00 | |
FJ Net sales | | | 7 373 666.00 | |
FO Operating subsidies | | | 2 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 788.00 | |
FQ Other income | | | 34 419.00 | |
FR Total operating income (I) | | | 7 435 241.00 | |
FS Purchases of goods (including customs duties) | | | 481 041.00 | |
FT Inventory change (goods) | | | -6 925.00 | |
FW Other purchases and external expenses | | | 3 462 624.00 | |
FX Taxes, duties, and similar payments | | | 225 155.00 | |
FY Salaries and Wages | | | 493 976.00 | |
FZ Social Security Contributions | | | 136 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 127 312.00 | |
GF Total Operating Expenses (II) | | | 5 570 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 122.00 | | |
HB Exceptional income from capital transactions | 6 165.00 | 1 656.00 | | 6 165.00 |
HD Total exceptional income (VII) | 61 846.00 | 98 152.00 | | 61 846.00 |
HF Exceptional expenses on capital transactions | 12 076.00 | 45 196.00 | | 12 076.00 |
HG Exceptional depreciation and provisions | 86 608.00 | | | 86 608.00 |
HH Total exceptional expenses (VIII) | 98 684.00 | 45 196.00 | | 98 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 838.00 | 52 956.00 | | -36 838.00 |
HJ Employee participation in company results | 61 555.00 | 76 903.00 | | 61 555.00 |
HK Income tax | 561 224.00 | 776 808.00 | | 561 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 294.00 | 7 761 665.00 | | 7 529 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 573.00 | 6 192 584.00 | | 6 291 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 721.00 | 1 569 081.00 | | 1 237 721.00 |
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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 | 12 712 157.00 | | 1 312 150.00 | 12 712 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | 43 696.00 | 452 143.00 | 13 528 468.00 | 43 696.00 |
IO DECREASES Total including other intangible assets | | 2 280.00 | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 696.00 | 449 863.00 | 13 526 714.00 | 43 696.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | 1 013.00 | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 709 136.00 | | 1 311 137.00 | 12 709 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 7 699 970.00 | 648 549.00 | 440 067.00 | 7 699 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 385.00 | 2 280.00 | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697 391.00 | 648 163.00 | 437 787.00 | 7 697 391.00 |
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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 | 377 056.00 | | 55 680.00 | 377 056.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 608.00 | | |
6T Receivables | 5 135.00 | 1 800.00 | 5 034.00 | 5 135.00 |
7B Total provisions for depreciation | 5 135.00 | 1 800.00 | 5 034.00 | 5 135.00 |
7C Grand total | 382 192.00 | 88 408.00 | 60 715.00 | 382 192.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 5 034.00 | |
UJ - Exceptional | | 86 608.00 | 55 680.00 | |
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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 | 989 235.00 | 989 235.00 | | 989 235.00 |
8C Staff and Related Accounts | 103 020.00 | 103 020.00 | | 103 020.00 |
8D Social Security and Other Social Organizations | 53 153.00 | 53 153.00 | | 53 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 411.00 | 101 411.00 | | 101 411.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 418 714.00 | 418 714.00 | | 418 714.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 185 212.00 | 185 212.00 | | 185 212.00 |
VC Group and associates | 2 768 826.00 | 2 768 826.00 | | 2 768 826.00 |
VN Other taxes, similar payments | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 077.00 | 149 077.00 | | 149 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 18 861.00 | 18 861.00 | | 18 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 353.00 | 3 402 353.00 | | 3 402 353.00 |
VW VAT | 70 037.00 | 70 037.00 | | 70 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 933.00 | 1 472 933.00 | | 1 472 933.00 |
