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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 | 58 277.00 | 677.00 | 58 954.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 1 716 889.00 | 337 714.00 | 1 379 175.00 | 1 716 889.00 |
AP Buildings | 2 735 347.00 | 2 386 396.00 | 348 952.00 | 2 735 347.00 |
AR Technical installations, industrial equipment and tools | 5 035 797.00 | 4 759 558.00 | 276 239.00 | 5 035 797.00 |
AT Other tangible assets | 2 389 839.00 | 1 895 922.00 | 493 917.00 | 2 389 839.00 |
AV Fixed assets in progress | 115 441.00 | | 115 441.00 | 115 441.00 |
AX Advances and down payments | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 13 744 946.00 | 9 441 373.00 | 4 303 573.00 | 13 744 946.00 |
BL Raw materials, supplies | 132 456.00 | | 132 456.00 | 132 456.00 |
BX Customers and related accounts | 971 660.00 | 13 428.00 | 958 231.00 | 971 660.00 |
BZ Other receivables | 2 093 206.00 | | 2 093 206.00 | 2 093 206.00 |
CF Cash and cash equivalents | 1 925 098.00 | | 1 925 098.00 | 1 925 098.00 |
CH Prepaid expenses | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 5 147 760.00 | 13 428.00 | 5 134 332.00 | 5 147 760.00 |
CO Grand total (0 to V) | 18 892 706.00 | 9 454 801.00 | 9 437 905.00 | 18 892 706.00 |
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 | 1 305.00 | 784.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 155.00 | 1 370 521.00 | | 1 836 155.00 |
DK Regulated provisions | 213 462.00 | 260 223.00 | | 213 462.00 |
DL TOTAL (I) | 5 190 922.00 | 4 771 528.00 | | 5 190 922.00 |
DQ Provisions for Expenses | 664 446.00 | 713 640.00 | | 664 446.00 |
DR TOTAL (IV) | 664 446.00 | 713 640.00 | | 664 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 989.00 | 799 699.00 | | 1 846 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 093.00 | 568 322.00 | | 697 093.00 |
DW Advances and down payments received on current orders | | 1 215.00 | | |
DX Trade payables and related accounts | 776 048.00 | 475 953.00 | | 776 048.00 |
DY Tax and social security liabilities | 237 266.00 | 232 996.00 | | 237 266.00 |
DZ Fixed asset liabilities and related accounts | 23 492.00 | 10 342.00 | | 23 492.00 |
EA Other liabilities | 1 649.00 | 9 963.00 | | 1 649.00 |
EC TOTAL (IV) | 3 582 536.00 | 2 098 489.00 | | 3 582 536.00 |
EE Grand total (I to V) | 9 437 905.00 | 7 583 657.00 | | 9 437 905.00 |
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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 | 98 665.00 | | 98 665.00 | 98 665.00 |
FD Production sold - goods | 5 794 567.00 | | 5 794 567.00 | 5 794 567.00 |
FG Production sold - services | 933 305.00 | | 933 305.00 | 933 305.00 |
FJ Net sales | 6 826 537.00 | | 6 826 537.00 | 6 826 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 968.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 988 540.00 | |
FS Purchases of goods (including customs duties) | | | 19 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 823.00 | |
FV Inventory change (raw materials and supplies) | | | 16 779.00 | |
FW Other purchases and external expenses | | | 2 036 472.00 | |
FX Taxes, duties, and similar payments | | | 241 501.00 | |
FY Salaries and Wages | | | 933 137.00 | |
FZ Social Security Contributions | | | 354 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 5 010 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 518.00 | |
GH Attributed profit or transferred loss (III) | | | 55 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 210.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 18 427.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 563.00 | 3 808.00 | | 4 563.00 |
HB Exceptional income from capital transactions | 473 168.00 | 62 101.00 | | 473 168.00 |
HC Reversals of provisions and transfers of expenses | 66 106.00 | 34 833.00 | | 66 106.00 |
HD Total exceptional income (VII) | 543 837.00 | 100 742.00 | | 543 837.00 |
HE Exceptional expenses on management operations | 300.00 | 1 123.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 32 229.00 | 10 074.00 | | 32 229.00 |
HG Exceptional depreciation and provisions | 19 345.00 | 35 235.00 | | 19 345.00 |
HH Total exceptional expenses (VIII) | 51 874.00 | 46 432.00 | | 51 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 963.00 | 54 310.00 | | 491 963.00 |
HK Income tax | 697 093.00 | 568 322.00 | | 697 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 971.00 | 6 727 466.00 | | 7 605 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 815.00 | 5 356 945.00 | | 5 769 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 155.00 | 1 370 521.00 | | 1 836 155.00 |
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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 | 13 570 805.00 | | 244 632.00 | 13 570 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 620 172.00 | |
I4 DECREASES Grand Total | | 70 491.00 | 13 744 946.00 | |
IO DECREASES Total including other intangible assets | | | 62 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 416.00 | 12 062 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 461.00 | | | 62 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 888 331.00 | | 244 398.00 | 11 888 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 013.00 | | 234.00 | 1 620 013.00 |
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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 | 9 096 424.00 | 383 136.00 | 38 187.00 | 9 096 424.00 |
PE DEPRECIATION Total including other intangible assets | 61 037.00 | 746.00 | | 61 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035 387.00 | 382 390.00 | 38 187.00 | 9 035 387.00 |
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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 | 260 223.00 | 19 345.00 | 66 106.00 | 260 223.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 640.00 | | 49 194.00 | 713 640.00 |
6T Receivables | 14 566.00 | 2 497.00 | 3 634.00 | 14 566.00 |
7B Total provisions for depreciation | 14 566.00 | 2 497.00 | 3 634.00 | 14 566.00 |
7C Grand total | 988 429.00 | 21 842.00 | 118 934.00 | 988 429.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | 52 828.00 | |
UJ - Exceptional | | 19 345.00 | 66 106.00 | |
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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 | 776 048.00 | 776 048.00 | | 776 048.00 |
8C Staff and Related Accounts | 124 068.00 | 124 068.00 | | 124 068.00 |
8D Social Security and Other Social Organizations | 103 797.00 | 103 797.00 | | 103 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 955 327.00 | 955 327.00 | | 955 327.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 16 333.00 | 224.00 | 16 108.00 | 16 333.00 |
VB VAT | 37 705.00 | 37 705.00 | | 37 705.00 |
VC Group and associates | 2 010 228.00 | 2 010 228.00 | | 2 010 228.00 |
VH Loans with a maturity of more than one year at origin | 1 846 989.00 | 1 484 614.00 | 362 375.00 | 1 846 989.00 |
VI Group and Associates | 697 093.00 | 697 093.00 | | 697 093.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 156 168.00 | | | 156 168.00 |
VP Miscellaneous | 31 103.00 | 31 103.00 | | 31 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
VS Prepaid expenses | 25 340.00 | 25 340.00 | | 25 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 037.00 | 3 074 098.00 | 16 939.00 | 3 091 037.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 536.00 | 3 220 161.00 | 362 375.00 | 3 582 536.00 |
