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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 127 052.00 | 17 784.00 | 144 836.00 |
AP Buildings | 211 697.00 | 123 523.00 | 88 174.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 29 805.00 | 6 876.00 | 36 681.00 |
AT Other tangible assets | 4 951 343.00 | 3 250 897.00 | 1 700 446.00 | 4 951 343.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 5 628 713.00 | 3 545 822.00 | 2 082 891.00 | 5 628 713.00 |
BL Raw materials, supplies | 87 967.00 | | 87 967.00 | 87 967.00 |
BX Customers and related accounts | 735 288.00 | 22 971.00 | 712 317.00 | 735 288.00 |
BZ Other receivables | 157 137.00 | | 157 137.00 | 157 137.00 |
CF Cash and cash equivalents | 183 823.00 | | 183 823.00 | 183 823.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 1 167 963.00 | 22 971.00 | 1 144 992.00 | 1 167 963.00 |
CO Grand total (0 to V) | 6 796 677.00 | 3 568 793.00 | 3 227 883.00 | 6 796 677.00 |
CR Shares due in more than one year | 27 565.00 | | | 27 565.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 413 985.00 | 416 770.00 | | 413 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 27 215.00 | | 29 752.00 |
DK Regulated provisions | 652 278.00 | 608 423.00 | | 652 278.00 |
DL TOTAL (I) | 1 136 716.00 | 1 093 108.00 | | 1 136 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 074.00 | 1 724 363.00 | | 1 553 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 392.00 | | |
DX Trade payables and related accounts | 172 703.00 | 179 134.00 | | 172 703.00 |
DY Tax and social security liabilities | 365 391.00 | 336 136.00 | | 365 391.00 |
DZ Fixed asset liabilities and related accounts | | 57 600.00 | | |
EA Other liabilities | | 7 204.00 | | |
EC TOTAL (IV) | 2 091 168.00 | 2 305 829.00 | | 2 091 168.00 |
EE Grand total (I to V) | 3 227 883.00 | 3 398 937.00 | | 3 227 883.00 |
EG Accrued income and payables due within one year | 1 031 543.00 | 1 130 732.00 | | 1 031 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 166.00 | | |
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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 | 38 070.00 | | 38 070.00 | 38 070.00 |
FG Production sold - services | 3 635 849.00 | | 3 635 849.00 | 3 635 849.00 |
FJ Net sales | 3 673 919.00 | | 3 673 919.00 | 3 673 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 846 699.00 | |
FS Purchases of goods (including customs duties) | | | 37 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 608.00 | |
FV Inventory change (raw materials and supplies) | | | -15 287.00 | |
FW Other purchases and external expenses | | | 1 146 448.00 | |
FX Taxes, duties, and similar payments | | | 38 049.00 | |
FY Salaries and Wages | | | 615 164.00 | |
FZ Social Security Contributions | | | 188 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 824 326.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 900.00 | 110 000.00 | | 67 900.00 |
HC Reversals of provisions and transfers of expenses | 95 290.00 | 111 971.00 | | 95 290.00 |
HD Total exceptional income (VII) | 163 190.00 | 221 971.00 | | 163 190.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HG Exceptional depreciation and provisions | 139 146.00 | 109 162.00 | | 139 146.00 |
HH Total exceptional expenses (VIII) | 139 146.00 | 110 377.00 | | 139 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 045.00 | 111 594.00 | | 24 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 621.00 | 4 037 815.00 | | 4 010 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 869.00 | 4 010 600.00 | | 3 980 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 752.00 | 27 215.00 | | 29 752.00 |
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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 | 5 425 812.00 | | 440 650.00 | 5 425 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 237 749.00 | 5 628 713.00 | |
IO DECREASES Total including other intangible assets | | | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 749.00 | 5 344 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 658.00 | | 440 650.00 | 5 141 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 3 242 231.00 | 541 341.00 | 237 749.00 | 3 242 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 687.00 | 541 341.00 | 237 749.00 | 3 227 687.00 |
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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 | 608 423.00 | 139 146.00 | 95 290.00 | 608 423.00 |
7C Grand total | 608 423.00 | 139 146.00 | 95 290.00 | 608 423.00 |
UJ - Exceptional | | 139 146.00 | 95 290.00 | |
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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 | 172 703.00 | 172 703.00 | | 172 703.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 735 288.00 | 707 723.00 | 27 565.00 | 735 288.00 |
VH Loans with a maturity of more than one year at origin | 1 553 074.00 | 493 449.00 | 1 000 666.00 | 1 553 074.00 |
VJ Loans taken out during the year | 404 500.00 | | | 404 500.00 |
VK Loans repaid during the year | 551 510.00 | | | 551 510.00 |
VP Miscellaneous | 157 137.00 | 157 137.00 | | 157 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 391.00 | 365 391.00 | | 365 391.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 784.00 | 868 609.00 | 38 175.00 | 906 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 168.00 | 1 031 543.00 | 1 000 666.00 | 2 091 168.00 |
