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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 | 85 190.00 | 76 190.00 | 9 000.00 | 85 190.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 16 009 584.00 | 12 369 226.00 | 3 640 358.00 | 16 009 584.00 |
AR Technical installations, industrial equipment and tools | 927 182.00 | 882 184.00 | 44 998.00 | 927 182.00 |
AT Other tangible assets | 4 209 439.00 | 2 273 536.00 | 1 935 903.00 | 4 209 439.00 |
BD Other fixed assets | 1 861 606.00 | | 1 861 606.00 | 1 861 606.00 |
BF Loans | | | | |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 23 741 319.00 | 15 601 136.00 | 8 140 182.00 | 23 741 319.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 085 318.00 | 217 274.00 | 868 044.00 | 1 085 318.00 |
BZ Other receivables | 1 796 709.00 | | 1 796 709.00 | 1 796 709.00 |
CF Cash and cash equivalents | 374 488.00 | | 374 488.00 | 374 488.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 3 257 243.00 | 217 274.00 | 3 039 968.00 | 3 257 243.00 |
CO Grand total (0 to V) | 26 998 561.00 | 15 818 411.00 | 11 180 151.00 | 26 998 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 230.00 | 31 230.00 | | 31 230.00 |
DH Retained earnings | -349 184.00 | | | -349 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 202.00 | -349 184.00 | | 476 202.00 |
DK Regulated provisions | 1 821 132.00 | 1 846 342.00 | | 1 821 132.00 |
DL TOTAL (I) | 2 021 303.00 | 1 570 312.00 | | 2 021 303.00 |
DP Provisions for Risks | | 25 365.00 | | |
DR TOTAL (IV) | | 25 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 111 690.00 | 11 263 319.00 | | 8 111 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 489.00 | 76 889.00 | | 74 489.00 |
DW Advances and down payments received on current orders | | 1 436.00 | | |
DX Trade payables and related accounts | 94 615.00 | 3 103 214.00 | | 94 615.00 |
DY Tax and social security liabilities | 857 445.00 | 1 581 990.00 | | 857 445.00 |
DZ Fixed asset liabilities and related accounts | 12 290.00 | 641.00 | | 12 290.00 |
EA Other liabilities | 8 319.00 | 179 108.00 | | 8 319.00 |
EB Prepaid income (2) | | 19 996.00 | | |
EC TOTAL (IV) | 9 158 847.00 | 16 226 594.00 | | 9 158 847.00 |
EE Grand total (I to V) | 11 180 151.00 | 17 822 270.00 | | 11 180 151.00 |
EG Accrued income and payables due within one year | 1 745 026.00 | 9 718 523.00 | | 1 745 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 194.00 | 1 532 850.00 | | 48 194.00 |
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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 | 5 030 123.00 | | 5 030 123.00 | 5 030 123.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 060 762.00 | | 1 060 762.00 | 1 060 762.00 |
FJ Net sales | 6 090 884.00 | | 6 090 884.00 | 6 090 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 454 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 223 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 46 178.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | -51.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 581 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 5 868 193.00 | |
GG - OPERATING RESULT (I - II) | | | 586 472.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 41 150.00 | |
GP Total financial income (V) | | | 41 150.00 | |
GR Interest and similar expenses | | | 144 857.00 | |
GU Total financial expenses (VI) | | | 144 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 810.00 | 230 894.00 | | 8 810.00 |
A4 Equity method investments | | 888.00 | | |
HA Exceptional income from management transactions | 100 373.00 | 31 673.00 | | 100 373.00 |
HB Exceptional income from capital transactions | 128 623.00 | 12 845.00 | | 128 623.00 |
HC Reversals of provisions and transfers of expenses | 137 751.00 | 199 955.00 | | 137 751.00 |
HD Total exceptional income (VII) | 366 747.00 | 244 473.00 | | 366 747.00 |
HE Exceptional expenses on management operations | 150 787.00 | 40 224.00 | | 150 787.00 |
HF Exceptional expenses on capital transactions | 23 637.00 | 10 887.00 | | 23 637.00 |
HG Exceptional depreciation and provisions | 112 541.00 | 378 512.00 | | 112 541.00 |
HH Total exceptional expenses (VIII) | 286 966.00 | 429 623.00 | | 286 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 782.00 | -185 150.00 | | 79 782.00 |
HK Income tax | 86 345.00 | -105 697.00 | | 86 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 562.00 | 50 835 345.00 | | 6 862 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 360.00 | 51 184 529.00 | | 6 386 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 202.00 | -349 184.00 | | 476 202.00 |
HP References: Equipment leasing | | 48 955.00 | | |
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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 | 22 153 212.00 | | 1 613 369.00 | 22 153 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 262.00 | 1 862 181.00 | |
I4 DECREASES Grand Total | | 25 262.00 | 23 741 319.00 | |
IO DECREASES Total including other intangible assets | | | 85 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 793 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 190.00 | | | 85 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302 738.00 | | 1 491 209.00 | 20 302 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 284.00 | | 122 160.00 | 1 765 284.00 |
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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 | 15 020 012.00 | 581 124.00 | | 15 020 012.00 |
PE DEPRECIATION Total including other intangible assets | 76 190.00 | | | 76 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 943 822.00 | 581 124.00 | | 14 943 822.00 |
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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 | 1 846 342.00 | 112 541.00 | 137 751.00 | 1 846 342.00 |
5Z Total provisions for risks and expenses | 25 365.00 | | 25 365.00 | 25 365.00 |
6N Inventories and work in progress | 200 078.00 | | 200 078.00 | 200 078.00 |
6T Receivables | 346 801.00 | | 129 527.00 | 346 801.00 |
7B Total provisions for depreciation | 546 880.00 | | 329 605.00 | 546 880.00 |
7C Grand total | 2 418 587.00 | 112 541.00 | 492 722.00 | 2 418 587.00 |
UE of which provisions and reversals: - Operating | | | 354 970.00 | |
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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 | 74 489.00 | | | 74 489.00 |
8B Suppliers and Related Accounts | 94 615.00 | 94 615.00 | | 94 615.00 |
8C Staff and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 871 906.00 | 871 906.00 | | 871 906.00 |
VA Doubtful or disputed receivables | 213 413.00 | 213 413.00 | | 213 413.00 |
VB VAT | 195 261.00 | 195 261.00 | | 195 261.00 |
VC Group and associates | 1 579 453.00 | 1 579 453.00 | | 1 579 453.00 |
VG Loans with a maturity of up to one year at origin | 48 194.00 | 48 194.00 | | 48 194.00 |
VH Loans with a maturity of more than one year at origin | 8 063 496.00 | 724 163.00 | 2 428 392.00 | 8 063 496.00 |
VJ Loans taken out during the year | 1 421 064.00 | | | 1 421 064.00 |
VK Loans repaid during the year | 3 087 921.00 | | | 3 087 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 330.00 | 2 882 755.00 | 575.00 | 2 883 330.00 |
VW VAT | 830 994.00 | 830 994.00 | | 830 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158 847.00 | 1 745 026.00 | 2 428 392.00 | 9 158 847.00 |
