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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AP Buildings | 175 518.00 | 175 518.00 | | 175 518.00 |
AR Technical installations, industrial equipment and tools | 28 669 636.00 | 28 401 470.00 | 268 167.00 | 28 669 636.00 |
AT Other tangible assets | 49 511.00 | 44 117.00 | 5 394.00 | 49 511.00 |
AV Fixed assets in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 33 218.00 | | 33 218.00 | 33 218.00 |
BJ TOTAL (I) | 28 932 920.00 | 28 624 209.00 | 308 711.00 | 28 932 920.00 |
BT Goods | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 1 620 335.00 | 4 610.00 | 1 615 725.00 | 1 620 335.00 |
BZ Other receivables | 1 837 448.00 | | 1 837 448.00 | 1 837 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 460 540.00 | 4 610.00 | 3 455 930.00 | 3 460 540.00 |
CO Grand total (0 to V) | 32 393 460.00 | 28 628 820.00 | 3 764 641.00 | 32 393 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 961.00 | 838 434.00 | | 545 961.00 |
DL TOTAL (I) | 695 961.00 | 988 434.00 | | 695 961.00 |
DQ Provisions for Expenses | 126 604.00 | 114 648.00 | | 126 604.00 |
DR TOTAL (IV) | 126 604.00 | 114 648.00 | | 126 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 405.00 | 6 944.00 | | 66 405.00 |
DX Trade payables and related accounts | 1 679 967.00 | 2 286 629.00 | | 1 679 967.00 |
DY Tax and social security liabilities | 798 264.00 | 694 167.00 | | 798 264.00 |
DZ Fixed asset liabilities and related accounts | | 1 932.00 | | |
EA Other liabilities | 397 440.00 | 406 357.00 | | 397 440.00 |
EC TOTAL (IV) | 2 942 076.00 | 3 396 071.00 | | 2 942 076.00 |
EE Grand total (I to V) | 3 764 641.00 | 4 499 152.00 | | 3 764 641.00 |
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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 | 1 541 937.00 | | 1 541 937.00 | 1 541 937.00 |
FG Production sold - services | 5 274 243.00 | | 5 274 243.00 | 5 274 243.00 |
FJ Net sales | 6 816 180.00 | | 6 816 180.00 | 6 816 180.00 |
FO Operating subsidies | | | 24 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 851 512.00 | |
FS Purchases of goods (including customs duties) | | | 102 113.00 | |
FW Other purchases and external expenses | | | 3 826 037.00 | |
FX Taxes, duties, and similar payments | | | 640 029.00 | |
FY Salaries and Wages | | | 1 020 415.00 | |
FZ Social Security Contributions | | | 386 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 956.00 | |
GE Other Expenses | | | 117 649.00 | |
GF Total Operating Expenses (II) | | | 6 240 413.00 | |
GG - OPERATING RESULT (I - II) | | | 611 100.00 | |
GL Other interest and similar income | | | 10 040.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 604.00 | | |
HD Total exceptional income (VII) | | 19 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 604.00 | | |
HJ Employee participation in company results | 74 859.00 | 96 246.00 | | 74 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 552.00 | 8 483 600.00 | | 6 861 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 592.00 | 7 645 166.00 | | 6 315 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 961.00 | 838 434.00 | | 545 961.00 |
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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 | 28 907 929.00 | | 25 614.00 | 28 907 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 33 218.00 | |
I4 DECREASES Grand Total | | 622.00 | 28 932 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 896 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870 984.00 | | 25 614.00 | 28 870 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 840.00 | | | 33 840.00 |
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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 | 28 489 619.00 | 134 590.00 | | 28 489 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 486 515.00 | 134 590.00 | | 28 486 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 648.00 | 11 956.00 | | 114 648.00 |
6T Receivables | 4 237.00 | 815.00 | 442.00 | 4 237.00 |
7B Total provisions for depreciation | 4 237.00 | 815.00 | 442.00 | 4 237.00 |
7C Grand total | 118 885.00 | 12 771.00 | 442.00 | 118 885.00 |
UE of which provisions and reversals: - Operating | | 12 771.00 | 442.00 | |
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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 | 66 405.00 | 61 764.00 | 4 640.00 | 66 405.00 |
8B Suppliers and Related Accounts | 1 679 967.00 | 1 679 967.00 | | 1 679 967.00 |
8C Staff and Related Accounts | 290 942.00 | 290 942.00 | | 290 942.00 |
8D Social Security and Other Social Organizations | 125 643.00 | 125 643.00 | | 125 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 440.00 | 397 440.00 | | 397 440.00 |
UT Other financial assets | 33 218.00 | 33 218.00 | | 33 218.00 |
UX Other trade receivables | 1 619 935.00 | 1 619 935.00 | | 1 619 935.00 |
UY Staff and related accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
UZ Social Security, other social security organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 429 386.00 | 429 386.00 | | 429 386.00 |
VC Group and associates | 954 392.00 | 954 392.00 | | 954 392.00 |
VJ Loans taken out during the year | 554.00 | | | 554.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VN Other taxes, similar payments | 10 495.00 | 10 495.00 | | 10 495.00 |
VP Miscellaneous | 138 798.00 | 138 798.00 | | 138 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 404.00 | 91 404.00 | | 91 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 168.00 | 291 168.00 | | 291 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 001.00 | 3 491 001.00 | | 3 491 001.00 |
VW VAT | 290 275.00 | 290 275.00 | | 290 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 076.00 | 2 937 436.00 | 4 640.00 | 2 942 076.00 |
