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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 899 620.00 | 788 633.00 | 110 987.00 | 899 620.00 |
AP Buildings | 352 200.00 | 288 810.00 | 63 389.00 | 352 200.00 |
AR Technical installations, industrial equipment and tools | 14 422 244.00 | 11 416 669.00 | 3 005 574.00 | 14 422 244.00 |
AV Fixed assets in progress | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 15 675 403.00 | 12 494 875.00 | 3 180 527.00 | 15 675 403.00 |
BL Raw materials, supplies | 773 735.00 | | 773 735.00 | 773 735.00 |
BR Intermediate and finished products | 158 543.00 | | 158 543.00 | 158 543.00 |
BX Customers and related accounts | 854 479.00 | 2 467.00 | 852 011.00 | 854 479.00 |
BZ Other receivables | 120 907.00 | | 120 907.00 | 120 907.00 |
CF Cash and cash equivalents | 146 277.00 | | 146 277.00 | 146 277.00 |
CJ TOTAL (II) | 2 053 942.00 | 2 467.00 | 2 051 474.00 | 2 053 942.00 |
CO Grand total (0 to V) | 17 729 345.00 | 12 497 343.00 | 5 232 001.00 | 17 729 345.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | 8 510.00 | | | 8 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 137.00 | | | 746 137.00 |
DK Regulated provisions | 2 158 363.00 | | | 2 158 363.00 |
DL TOTAL (I) | 2 953 955.00 | | | 2 953 955.00 |
DP Provisions for Risks | 1 033.00 | | | 1 033.00 |
DQ Provisions for Expenses | 673 054.00 | | | 673 054.00 |
DR TOTAL (IV) | 674 086.00 | | | 674 086.00 |
DU Loans and Debts from Credit Institutions (3) | 174 144.00 | | | 174 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 424.00 | | | 776 424.00 |
DX Trade payables and related accounts | 456 433.00 | | | 456 433.00 |
DY Tax and social security liabilities | 116 303.00 | | | 116 303.00 |
DZ Fixed asset liabilities and related accounts | 26 880.00 | | | 26 880.00 |
EA Other liabilities | 32 519.00 | | | 32 519.00 |
EB Prepaid income (2) | 21 257.00 | | | 21 257.00 |
EC TOTAL (IV) | 1 603 960.00 | | | 1 603 960.00 |
EE Grand total (I to V) | 5 232 002.00 | | | 5 232 002.00 |
EG Accrued income and payables due within one year | 1 603 960.00 | | | 1 603 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 144.00 | | | 174 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 309 118.00 | | 4 309 118.00 | 4 309 118.00 |
FG Production sold - services | 1 703 695.00 | | 1 703 695.00 | 1 703 695.00 |
FJ Net sales | 6 012 813.00 | | 6 012 813.00 | 6 012 813.00 |
FM Inventory production | | | -50 563.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 723.00 | |
FQ Other income | | | 29 546.00 | |
FR Total operating income (I) | | | 6 090 090.00 | |
FU Purchases of raw materials and other supplies | | | 620 215.00 | |
FV Inventory change (raw materials and supplies) | | | 72 153.00 | |
FW Other purchases and external expenses | | | 2 472 686.00 | |
FX Taxes, duties, and similar payments | | | 252 820.00 | |
FY Salaries and Wages | | | 401 587.00 | |
FZ Social Security Contributions | | | 172 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 276.00 | |
GE Other Expenses | | | 344 747.00 | |
GF Total Operating Expenses (II) | | | 5 876 151.00 | |
GG - OPERATING RESULT (I - II) | | | 213 940.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HC Reversals of provisions and transfers of expenses | 681 635.00 | | | 681 635.00 |
HD Total exceptional income (VII) | 681 635.00 | | | 681 635.00 |
HG Exceptional depreciation and provisions | 114 358.00 | | | 114 358.00 |
HH Total exceptional expenses (VIII) | 114 358.00 | | | 114 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 277.00 | | | 567 277.00 |
HK Income tax | 24 448.00 | | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 725.00 | | | 6 771 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 588.00 | | | 6 025 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 137.00 | | | 746 137.00 |
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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 | 15 306 383.00 | | 374 290.00 | 15 306 383.00 |
I4 DECREASES Grand Total | 4 848.00 | 420.00 | 15 675 404.00 | 4 848.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 849.00 | 420.00 | 15 674 641.00 | 4 849.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305 620.00 | | 374 290.00 | 15 305 620.00 |
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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 | 11 029 061.00 | 1 465 815.00 | | 11 029 061.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028 299.00 | 1 465 815.00 | | 11 028 299.00 |
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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 | 2 725 640.00 | 114 358.00 | 681 635.00 | 2 725 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 060.00 | 73 276.00 | 97 250.00 | 698 060.00 |
6T Receivables | 2 020.00 | 448.00 | | 2 020.00 |
7B Total provisions for depreciation | 2 020.00 | 448.00 | | 2 020.00 |
7C Grand total | 3 425 721.00 | 188 082.00 | 778 885.00 | 3 425 721.00 |
UE of which provisions and reversals: - Operating | | 73 724.00 | 97 250.00 | |
UJ - Exceptional | | 114 358.00 | 681 635.00 | |
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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 | 456 433.00 | 456 433.00 | | 456 433.00 |
8C Staff and Related Accounts | 51 155.00 | 51 155.00 | | 51 155.00 |
8D Social Security and Other Social Organizations | 48 683.00 | 48 683.00 | | 48 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 519.00 | 32 519.00 | | 32 519.00 |
8L Deferred income | 21 257.00 | 21 257.00 | | 21 257.00 |
UX Other trade receivables | 851 518.00 | 851 518.00 | | 851 518.00 |
VA Doubtful or disputed receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 110 279.00 | 110 279.00 | | 110 279.00 |
VG Loans with a maturity of up to one year at origin | 174 144.00 | 174 144.00 | | 174 144.00 |
VI Group and Associates | 776 424.00 | 776 424.00 | | 776 424.00 |
VN Other taxes, similar payments | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 386.00 | 975 386.00 | | 975 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 960.00 | 1 603 960.00 | | 1 603 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 186 559.00 | | | 186 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 894.00 | | | 8 894.00 |
ST Other accounts | 1 713 260.00 | | | 1 713 260.00 |
XQ Rental, rental and co-ownership charges | 28 554.00 | | | 28 554.00 |
YT Subcontracting | 651 635.00 | | | 651 635.00 |
YU External personnel | 70 343.00 | | | 70 343.00 |
YW Business tax | 66 261.00 | | | 66 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 820.00 | | | 252 820.00 |
YY Amount of VAT collected | 1 216 185.00 | | | 1 216 185.00 |
YZ Total deductible VAT on goods and services | 692 911.00 | | | 692 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 686.00 | | | 2 472 686.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
