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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 | 58 954.00 | 57 531.00 | 1 423.00 | 58 954.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 1 739 119.00 | 329 232.00 | 1 409 887.00 | 1 739 119.00 |
AP Buildings | 2 735 347.00 | 2 332 095.00 | 403 253.00 | 2 735 347.00 |
AR Technical installations, industrial equipment and tools | 5 022 238.00 | 4 627 968.00 | 394 270.00 | 5 022 238.00 |
AT Other tangible assets | 2 347 184.00 | 1 746 092.00 | 601 092.00 | 2 347 184.00 |
AV Fixed assets in progress | 37 444.00 | | 37 444.00 | 37 444.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 13 570 805.00 | 9 096 424.00 | 4 474 381.00 | 13 570 805.00 |
BL Raw materials, supplies | 149 235.00 | | 149 235.00 | 149 235.00 |
BX Customers and related accounts | 1 077 147.00 | 14 566.00 | 1 062 581.00 | 1 077 147.00 |
BZ Other receivables | 1 301 688.00 | | 1 301 688.00 | 1 301 688.00 |
CF Cash and cash equivalents | 513 809.00 | | 513 809.00 | 513 809.00 |
CH Prepaid expenses | 81 963.00 | | 81 963.00 | 81 963.00 |
CJ TOTAL (II) | 3 123 842.00 | 14 566.00 | 3 109 276.00 | 3 123 842.00 |
CO Grand total (0 to V) | 16 694 647.00 | 9 110 990.00 | 7 583 657.00 | 16 694 647.00 |
CU Other investments | 1 619 342.00 | | 1 619 342.00 | 1 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DH Retained earnings | 784.00 | 1 735.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 521.00 | 1 624 049.00 | | 1 370 521.00 |
DK Regulated provisions | 260 223.00 | 259 821.00 | | 260 223.00 |
DL TOTAL (I) | 4 771 528.00 | 5 025 605.00 | | 4 771 528.00 |
DQ Provisions for Expenses | 713 640.00 | 761 111.00 | | 713 640.00 |
DR TOTAL (IV) | 713 640.00 | 761 111.00 | | 713 640.00 |
DU Loans and Debts from Credit Institutions (3) | 799 699.00 | 1 154 939.00 | | 799 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 322.00 | 683 916.00 | | 568 322.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 475 953.00 | 557 141.00 | | 475 953.00 |
DY Tax and social security liabilities | 232 996.00 | 223 608.00 | | 232 996.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 2 295.00 | | 10 342.00 |
EA Other liabilities | 9 963.00 | 1 345.00 | | 9 963.00 |
EC TOTAL (IV) | 2 098 489.00 | 2 623 245.00 | | 2 098 489.00 |
EE Grand total (I to V) | 7 583 657.00 | 8 409 961.00 | | 7 583 657.00 |
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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 | 97 263.00 | | 97 263.00 | 97 263.00 |
FD Production sold - goods | 5 482 372.00 | | 5 482 372.00 | 5 482 372.00 |
FG Production sold - services | 730 918.00 | | 730 918.00 | 730 918.00 |
FJ Net sales | 6 310 553.00 | | 6 310 553.00 | 6 310 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 037.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 457 613.00 | |
FS Purchases of goods (including customs duties) | | | 15 336.00 | |
FU Purchases of raw materials and other supplies | | | 776 126.00 | |
FV Inventory change (raw materials and supplies) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 2 002 608.00 | |
FX Taxes, duties, and similar payments | | | 235 150.00 | |
FY Salaries and Wages | | | 906 975.00 | |
FZ Social Security Contributions | | | 352 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 9 814.00 | |
GF Total Operating Expenses (II) | | | 4 731 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 718.00 | |
GH Attributed profit or transferred loss (III) | | | 147 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 093.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 21 130.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | 157.00 | | 3 808.00 |
HB Exceptional income from capital transactions | 62 101.00 | 104 080.00 | | 62 101.00 |
HD Total exceptional income (VII) | 100 742.00 | 127 973.00 | | 100 742.00 |
HE Exceptional expenses on management operations | 1 123.00 | 1 980.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 10 074.00 | 10 201.00 | | 10 074.00 |
HG Exceptional depreciation and provisions | 35 235.00 | 41 367.00 | | 35 235.00 |
HH Total exceptional expenses (VIII) | 46 432.00 | 53 547.00 | | 46 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 310.00 | 74 425.00 | | 54 310.00 |
HK Income tax | 568 322.00 | 723 743.00 | | 568 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 466.00 | 6 885 971.00 | | 6 727 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 945.00 | 5 261 923.00 | | 5 356 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 521.00 | 1 624 049.00 | | 1 370 521.00 |
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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 | 13 542 913.00 | | 216 673.00 | 13 542 913.00 |
KD ACQUISITIONS Total including other intangible assets | 62 461.00 | | | 62 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860 366.00 | | 216 673.00 | 11 860 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 087.00 | | | 1 620 087.00 |
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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 | 8 816 429.00 | 423 679.00 | 143 684.00 | 8 816 429.00 |
PE DEPRECIATION Total including other intangible assets | 60 291.00 | 746.00 | | 60 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756 138.00 | 422 933.00 | 143 684.00 | 8 756 138.00 |
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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 | 259 821.00 | 35 235.00 | 34 833.00 | 259 821.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 111.00 | | 47 471.00 | 761 111.00 |
6T Receivables | 13 467.00 | 1 590.00 | 491.00 | 13 467.00 |
7B Total provisions for depreciation | 13 467.00 | 1 590.00 | 491.00 | 13 467.00 |
7C Grand total | 1 034 399.00 | 36 825.00 | 82 795.00 | 1 034 399.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | 47 962.00 | |
UJ - Exceptional | | 35 235.00 | 34 833.00 | |
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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 | 475 953.00 | 475 953.00 | | 475 953.00 |
8C Staff and Related Accounts | 102 439.00 | 102 439.00 | | 102 439.00 |
8D Social Security and Other Social Organizations | 101 182.00 | 101 182.00 | | 101 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 1 059 675.00 | 1 059 675.00 | | 1 059 675.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VC Group and associates | 1 188 263.00 | 1 188 263.00 | | 1 188 263.00 |
VH Loans with a maturity of more than one year at origin | 799 699.00 | 300 552.00 | 499 147.00 | 799 699.00 |
VI Group and Associates | 568 322.00 | 568 322.00 | | 568 322.00 |
VK Loans repaid during the year | 355 086.00 | | | 355 086.00 |
VN Other taxes, similar payments | 3 258.00 | 3 258.00 | | 3 258.00 |
VP Miscellaneous | 64 095.00 | 64 095.00 | | 64 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
VS Prepaid expenses | 81 963.00 | 81 963.00 | | 81 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 470.00 | 2 443 326.00 | 18 144.00 | 2 461 470.00 |
VW VAT | 26 883.00 | 26 883.00 | | 26 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 274.00 | 1 598 127.00 | 499 147.00 | 2 097 274.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
