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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 | 27 367.00 | 6 233.00 | 21 134.00 | 27 367.00 |
AN Land | 684 972.00 | 64 215.00 | 620 756.00 | 684 972.00 |
AP Buildings | 6 223 045.00 | 4 648 629.00 | 1 574 415.00 | 6 223 045.00 |
AR Technical installations, industrial equipment and tools | 1 722 087.00 | 1 630 273.00 | 91 813.00 | 1 722 087.00 |
AT Other tangible assets | 98 609.00 | 86 958.00 | 11 651.00 | 98 609.00 |
AV Fixed assets in progress | 47 251.00 | | 47 251.00 | 47 251.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 803 345.00 | 6 436 310.00 | 2 367 034.00 | 8 803 345.00 |
BL Raw materials, supplies | 24 014.00 | | 24 014.00 | 24 014.00 |
BT Goods | 9 251.00 | | 9 251.00 | 9 251.00 |
BX Customers and related accounts | 166 031.00 | 17 930.00 | 148 100.00 | 166 031.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 307 161.00 | 17 930.00 | 289 230.00 | 307 161.00 |
CO Grand total (0 to V) | 9 110 506.00 | 6 454 241.00 | 2 656 265.00 | 9 110 506.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 314.00 | 381 654.00 | | 342 314.00 |
DK Regulated provisions | 11 984.00 | 12 010.00 | | 11 984.00 |
DL TOTAL (I) | 369 543.00 | 408 909.00 | | 369 543.00 |
DP Provisions for Risks | 30 717.00 | 31 236.00 | | 30 717.00 |
DR TOTAL (IV) | 30 717.00 | 31 236.00 | | 30 717.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 68 991.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 344.00 | 1 518 510.00 | | 1 419 344.00 |
DW Advances and down payments received on current orders | 22 829.00 | 12 794.00 | | 22 829.00 |
DX Trade payables and related accounts | 395 316.00 | 468 015.00 | | 395 316.00 |
DY Tax and social security liabilities | 350 242.00 | 377 713.00 | | 350 242.00 |
DZ Fixed asset liabilities and related accounts | 43 801.00 | 26 265.00 | | 43 801.00 |
EA Other liabilities | 24 380.00 | 1 418.00 | | 24 380.00 |
EC TOTAL (IV) | 2 256 004.00 | 2 473 709.00 | | 2 256 004.00 |
EE Grand total (I to V) | 2 656 265.00 | 2 913 855.00 | | 2 656 265.00 |
EG Accrued income and payables due within one year | 2 233 174.00 | 2 460 914.00 | | 2 233 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 68 991.00 | | 90.00 |
EI Including equity loans | 1 419 344.00 | | | 1 419 344.00 |
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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 | 163 685.00 | | 163 685.00 | 163 685.00 |
FG Production sold - services | 3 872 033.00 | | 3 872 033.00 | 3 872 033.00 |
FJ Net sales | 4 035 719.00 | | 4 035 719.00 | 4 035 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 021.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 4 130 385.00 | |
FS Purchases of goods (including customs duties) | | | 48 714.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 344 802.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 1 192 842.00 | |
FX Taxes, duties, and similar payments | | | 125 730.00 | |
FY Salaries and Wages | | | 1 134 253.00 | |
FZ Social Security Contributions | | | 358 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 717.00 | |
GE Other Expenses | | | 252 225.00 | |
GF Total Operating Expenses (II) | | | 3 730 123.00 | |
GG - OPERATING RESULT (I - II) | | | 400 261.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 981.00 | | 2 214.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | 57.00 | | 30.00 |
HD Total exceptional income (VII) | 2 245.00 | 1 038.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 6 454.00 | 1 336.00 | | 6 454.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 39.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 3 768.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | -2 729.00 | | -4 214.00 |
HJ Employee participation in company results | 43 949.00 | 39 978.00 | | 43 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 030.00 | 4 229 437.00 | | 4 133 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 716.00 | 3 847 783.00 | | 3 790 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 314.00 | 381 654.00 | | 342 314.00 |
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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 | 8 838 694.00 | | 90 929.00 | 8 838 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 22 221.00 | 104 057.00 | 8 803 345.00 | 22 221.00 |
IO DECREASES Total including other intangible assets | | | 27 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 221.00 | 104 057.00 | 8 775 965.00 | 22 221.00 |
KD ACQUISITIONS Total including other intangible assets | 27 367.00 | | | 27 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 314.00 | | 90 929.00 | 8 811 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 6 317 056.00 | 223 311.00 | 104 057.00 | 6 317 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 823.00 | 223 311.00 | 104 057.00 | 6 310 823.00 |
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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 | 12 010.00 | 4.00 | 30.00 | 12 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 236.00 | 30 717.00 | 31 236.00 | 31 236.00 |
6T Receivables | 1 143.00 | 17 930.00 | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 17 930.00 | 1 143.00 | 1 143.00 |
7C Grand total | 44 390.00 | 48 653.00 | 32 411.00 | 44 390.00 |
UE of which provisions and reversals: - Operating | | 48 648.00 | 32 380.00 | |
UJ - Exceptional | | 4.00 | 30.00 | |
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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 | 395 316.00 | 395 316.00 | | 395 316.00 |
8C Staff and Related Accounts | 186 639.00 | 186 639.00 | | 186 639.00 |
8D Social Security and Other Social Organizations | 125 664.00 | 125 664.00 | | 125 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 801.00 | 43 801.00 | | 43 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 380.00 | 24 380.00 | | 24 380.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 146 307.00 | 146 307.00 | | 146 307.00 |
UY Staff and related accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
VA Doubtful or disputed receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
VB VAT | 43 955.00 | 43 955.00 | | 43 955.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 419 344.00 | 1 419 344.00 | | 1 419 344.00 |
VP Miscellaneous | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 461.00 | 33 461.00 | | 33 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 283.00 | 238 283.00 | | 238 283.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 174.00 | 2 233 174.00 | | 2 233 174.00 |
