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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 275 317.00 | 1 174 122.00 | 101 195.00 | 1 275 317.00 |
AR Technical installations, industrial equipment and tools | 1 697 361.00 | 1 655 352.00 | 42 009.00 | 1 697 361.00 |
AT Other tangible assets | 361 966.00 | 361 449.00 | 517.00 | 361 966.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 449 368.00 | | 449 368.00 | 449 368.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 4 350 724.00 | 3 192 392.00 | 1 158 332.00 | 4 350 724.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 372 325.00 | | 3 372 325.00 | 3 372 325.00 |
CF Cash and cash equivalents | 91 562.00 | | 91 562.00 | 91 562.00 |
CJ TOTAL (II) | 3 492 687.00 | | 3 492 687.00 | 3 492 687.00 |
CO Grand total (0 to V) | 7 843 411.00 | 3 192 392.00 | 4 651 019.00 | 7 843 411.00 |
CS Evaluated investments - equity method | 529 608.00 | | 529 608.00 | 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 050 491.00 | 194 733.00 | | 1 050 491.00 |
DH Retained earnings | 22 359.00 | 22 359.00 | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 477.00 | 855 758.00 | | 910 477.00 |
DK Regulated provisions | 575.00 | 1 634.00 | | 575.00 |
DL TOTAL (I) | 2 159 902.00 | 1 250 484.00 | | 2 159 902.00 |
DU Loans and Debts from Credit Institutions (3) | 64 888.00 | 101 379.00 | | 64 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 176.00 | 1 312 450.00 | | 2 153 176.00 |
DX Trade payables and related accounts | 174 973.00 | 200 712.00 | | 174 973.00 |
DY Tax and social security liabilities | 71 157.00 | 71 742.00 | | 71 157.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 2 491 117.00 | 1 713 206.00 | | 2 491 117.00 |
EE Grand total (I to V) | 4 651 019.00 | 2 963 690.00 | | 4 651 019.00 |
EG Accrued income and payables due within one year | 2 463 178.00 | 1 648 403.00 | | 2 463 178.00 |
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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 | | | 1 921 599.00 | |
FJ Net sales | | | 1 921 599.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 921 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 847 304.00 | |
FX Taxes, duties, and similar payments | | | 141 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 026 274.00 | |
GG - OPERATING RESULT (I - II) | | | 895 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 232.00 | |
GP Total financial income (V) | | | 412 232.00 | |
GR Interest and similar expenses | | | 20 505.00 | |
GU Total financial expenses (VI) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | 7 854.00 | | 3 895.00 |
HB Exceptional income from capital transactions | | 5 352.00 | | |
HC Reversals of provisions and transfers of expenses | 1 059.00 | 1 497.00 | | 1 059.00 |
HD Total exceptional income (VII) | 4 954.00 | 14 703.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | 14 566.00 | | 4 954.00 |
HK Income tax | 381 620.00 | 397 693.00 | | 381 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 876.00 | 2 297 087.00 | | 2 338 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 399.00 | 1 441 329.00 | | 1 428 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 477.00 | 855 758.00 | | 910 477.00 |
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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 | 4 350 889.00 | | | 4 350 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 984 122.00 | |
I4 DECREASES Grand Total | | 164.00 | 4 350 724.00 | |
IO DECREASES Total including other intangible assets | | | 31 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958.00 | | | 31 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 645.00 | | | 3 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 286.00 | | | 984 286.00 |
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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 | 3 154 544.00 | 37 848.00 | | 3 154 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 076.00 | 37 848.00 | | 3 153 076.00 |
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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 | 1 634.00 | | 1 059.00 | 1 634.00 |
7C Grand total | 1 634.00 | | 1 059.00 | 1 634.00 |
UJ - Exceptional | | | 1 059.00 | |
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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 | 113 956.00 | 113 956.00 | | 113 956.00 |
8B Suppliers and Related Accounts | 174 973.00 | 174 973.00 | | 174 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 28 660.00 | 28 660.00 | | 28 660.00 |
VH Loans with a maturity of more than one year at origin | 64 888.00 | 36 949.00 | 27 939.00 | 64 888.00 |
VI Group and Associates | 2 043 620.00 | 2 043 620.00 | | 2 043 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 665.00 | 3 343 665.00 | | 3 343 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 270.00 | 3 401 125.00 | 5 146.00 | 3 406 270.00 |
VW VAT | 56 117.00 | 56 117.00 | | 56 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 117.00 | 2 463 178.00 | 27 939.00 | 2 491 117.00 |
