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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 | 32 534.00 | 31 675.00 | 859.00 | 32 534.00 |
AN Land | 128 148.00 | 37 163.00 | 90 985.00 | 128 148.00 |
AP Buildings | 726 706.00 | 307 145.00 | 419 561.00 | 726 706.00 |
AR Technical installations, industrial equipment and tools | 361 024.00 | 261 882.00 | 99 143.00 | 361 024.00 |
AT Other tangible assets | 15 583 273.00 | 11 066 152.00 | 4 517 121.00 | 15 583 273.00 |
AV Fixed assets in progress | 1 026 670.00 | | 1 026 670.00 | 1 026 670.00 |
AX Advances and down payments | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
BJ TOTAL (I) | 17 941 805.00 | 11 704 016.00 | 6 237 789.00 | 17 941 805.00 |
BL Raw materials, supplies | 42 993.00 | | 42 993.00 | 42 993.00 |
BX Customers and related accounts | 2 031 855.00 | 1 398.00 | 2 030 457.00 | 2 031 855.00 |
BZ Other receivables | 7 894 539.00 | | 7 894 539.00 | 7 894 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 9 976 107.00 | 1 398.00 | 9 974 709.00 | 9 976 107.00 |
CO Grand total (0 to V) | 27 917 912.00 | 11 705 414.00 | 16 212 498.00 | 27 917 912.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DB Share, merger, contribution premiums, etc. | 208 594.00 | 208 594.00 | | 208 594.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 274 467.00 | 1 066 831.00 | | 1 274 467.00 |
DH Retained earnings | 6 369 567.00 | 5 482 095.00 | | 6 369 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 763.00 | 1 095 108.00 | | 1 175 763.00 |
DJ Investment subsidies | 1 374 018.00 | 1 605 369.00 | | 1 374 018.00 |
DK Regulated provisions | 1 451 728.00 | 1 308 558.00 | | 1 451 728.00 |
DL TOTAL (I) | 11 906 360.00 | 10 818 778.00 | | 11 906 360.00 |
DP Provisions for Risks | | 61 387.00 | | |
DQ Provisions for Expenses | 1 271.00 | 10 886.00 | | 1 271.00 |
DR TOTAL (IV) | 1 271.00 | 72 273.00 | | 1 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 054.00 | 135 502.00 | | 28 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 600.00 | 840 876.00 | | 686 600.00 |
DX Trade payables and related accounts | 1 712 041.00 | 1 484 393.00 | | 1 712 041.00 |
DY Tax and social security liabilities | 1 493 191.00 | 1 299 191.00 | | 1 493 191.00 |
DZ Fixed asset liabilities and related accounts | 43 027.00 | 641 879.00 | | 43 027.00 |
EA Other liabilities | 341 953.00 | 60 857.00 | | 341 953.00 |
EC TOTAL (IV) | 4 304 866.00 | 4 462 697.00 | | 4 304 866.00 |
EE Grand total (I to V) | 16 212 498.00 | 15 353 748.00 | | 16 212 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 287 139.00 | |
FJ Net sales | | | 15 287 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 738.00 | |
FQ Other income | | | 75 228.00 | |
FR Total operating income (I) | | | 15 775 105.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 417.00 | |
FV Inventory change (raw materials and supplies) | | | 45 290.00 | |
FW Other purchases and external expenses | | | 5 303 210.00 | |
FX Taxes, duties, and similar payments | | | 565 813.00 | |
FY Salaries and Wages | | | 3 852 031.00 | |
FZ Social Security Contributions | | | 1 682 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 748.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 32 681.00 | |
GF Total Operating Expenses (II) | | | 14 342 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 980.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672 990.00 | 580 802.00 | | 672 990.00 |
HC Reversals of provisions and transfers of expenses | 157 672.00 | 155 137.00 | | 157 672.00 |
HD Total exceptional income (VII) | 830 662.00 | 735 939.00 | | 830 662.00 |
HE Exceptional expenses on management operations | 1 750.00 | 666.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | 300 841.00 | 302 601.00 | | 300 841.00 |
HH Total exceptional expenses (VIII) | 302 591.00 | 303 267.00 | | 302 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 070.00 | 432 674.00 | | 528 070.00 |
HJ Employee participation in company results | 174 886.00 | 112 512.00 | | 174 886.00 |
HK Income tax | 595 320.00 | 179 444.00 | | 595 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 605 767.00 | 15 096 330.00 | | 16 605 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 430 003.00 | 14 001 221.00 | | 15 430 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 763.00 | 1 095 108.00 | | 1 175 763.00 |
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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 | 17 026 188.00 | | 832 167.00 | 17 026 188.00 |
I4 DECREASES Grand Total | | | 17 858 355.00 | |
IO DECREASES Total including other intangible assets | | | 32 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 834 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 534.00 | | | 32 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 993 654.00 | | 841 275.00 | 16 993 654.00 |
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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 | 10 426 270.00 | 1 277 748.00 | | 10 426 270.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 1 154.00 | | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395 749.00 | 1 276 594.00 | 1.00 | 10 395 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 387.00 | | 61 387.00 | 61 387.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 886.00 | 266.00 | 9 881.00 | 10 886.00 |
6T Receivables | 12 803.00 | 928.00 | 12 333.00 | 12 803.00 |
7B Total provisions for depreciation | 12 803.00 | 928.00 | 12 333.00 | 12 803.00 |
7C Grand total | 85 076.00 | 62 581.00 | 83 601.00 | 85 076.00 |
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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 | 686 600.00 | 157 776.00 | 459 699.00 | 686 600.00 |
8B Suppliers and Related Accounts | 1 712 041.00 | 1 712 041.00 | | 1 712 041.00 |
8C Staff and Related Accounts | 592 774.00 | 592 774.00 | | 592 774.00 |
8D Social Security and Other Social Organizations | 717 746.00 | 717 746.00 | | 717 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 027.00 | 43 027.00 | | 43 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 665.00 | 116 665.00 | | 116 665.00 |
UT Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
UY Staff and related accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
UZ Social Security, other social security organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
VA Doubtful or disputed receivables | 2 031 855.00 | 2 031 855.00 | | 2 031 855.00 |
VC Group and associates | 6 734 208.00 | 6 734 208.00 | | 6 734 208.00 |
VG Loans with a maturity of up to one year at origin | 28 054.00 | 28 054.00 | | 28 054.00 |
VI Group and Associates | 225 288.00 | 225 288.00 | | 225 288.00 |
VM Income taxes | 829 304.00 | 829 304.00 | | 829 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 473.00 | 93 473.00 | | 93 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 472.00 | 312 472.00 | | 312 472.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 083.00 | 9 933 114.00 | 60 969.00 | 9 994 083.00 |
VW VAT | 89 198.00 | 89 198.00 | | 89 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 866.00 | 3 776 042.00 | 459 699.00 | 4 304 866.00 |
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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 | 133.00 | | | 133.00 |
