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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 95 992.00 | 56 135.00 | 39 857.00 | 95 992.00 |
AP Buildings | 96 453.00 | 67 620.00 | 28 833.00 | 96 453.00 |
AR Technical installations, industrial equipment and tools | 3 038 814.00 | 2 489 629.00 | 549 186.00 | 3 038 814.00 |
AT Other tangible assets | 20 250 437.00 | 15 631 863.00 | 4 618 575.00 | 20 250 437.00 |
AV Fixed assets in progress | 29 263.00 | | 29 263.00 | 29 263.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 716 108.00 | 18 249 157.00 | 5 466 951.00 | 23 716 108.00 |
BL Raw materials, supplies | 566 824.00 | | 566 824.00 | 566 824.00 |
BP Services in progress | 103 181.00 | | 103 181.00 | 103 181.00 |
BX Customers and related accounts | 5 367 351.00 | 104 837.00 | 5 262 514.00 | 5 367 351.00 |
BZ Other receivables | 418 143.00 | | 418 143.00 | 418 143.00 |
CF Cash and cash equivalents | 362 304.00 | | 362 304.00 | 362 304.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 6 818 406.00 | 104 837.00 | 6 713 569.00 | 6 818 406.00 |
CO Grand total (0 to V) | 30 534 514.00 | 18 353 994.00 | 12 180 520.00 | 30 534 514.00 |
CU Other investments | 204 899.00 | 3 811.00 | 201 088.00 | 204 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 48 143.00 | 48 143.00 | | 48 143.00 |
DF Regulated reserves (1) | 812 907.00 | 812 907.00 | | 812 907.00 |
DG Other reserves | 3 189 838.00 | 2 620 663.00 | | 3 189 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 665.00 | 569 175.00 | | 487 665.00 |
DL TOTAL (I) | 5 002 553.00 | 4 514 888.00 | | 5 002 553.00 |
DQ Provisions for Expenses | 568 700.00 | 556 751.00 | | 568 700.00 |
DR TOTAL (IV) | 568 700.00 | 556 751.00 | | 568 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 350.00 | 2 814 350.00 | | 2 000 350.00 |
DX Trade payables and related accounts | 2 130 507.00 | 3 619 403.00 | | 2 130 507.00 |
DY Tax and social security liabilities | 1 379 241.00 | 1 431 253.00 | | 1 379 241.00 |
DZ Fixed asset liabilities and related accounts | 614 736.00 | 213 725.00 | | 614 736.00 |
EA Other liabilities | 484 433.00 | 819 454.00 | | 484 433.00 |
EC TOTAL (IV) | 6 609 267.00 | 8 898 185.00 | | 6 609 267.00 |
EE Grand total (I to V) | 12 180 520.00 | 13 969 824.00 | | 12 180 520.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 9 201 925.00 | | 9 201 925.00 | 9 201 925.00 |
FD Production sold - goods | 10 824.00 | | 10 824.00 | 10 824.00 |
FG Production sold - services | 14 922 202.00 | 1 153 346.00 | 16 075 548.00 | 14 922 202.00 |
FJ Net sales | 24 134 950.00 | 1 153 346.00 | 25 288 296.00 | 24 134 950.00 |
FM Inventory production | | | 8 143.00 | |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 213.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 25 409 917.00 | |
FS Purchases of goods (including customs duties) | | | 82 697.00 | |
FU Purchases of raw materials and other supplies | | | 7 198 538.00 | |
FV Inventory change (raw materials and supplies) | | | 33 686.00 | |
FW Other purchases and external expenses | | | 11 591 410.00 | |
FX Taxes, duties, and similar payments | | | 375 061.00 | |
FY Salaries and Wages | | | 2 699 773.00 | |
FZ Social Security Contributions | | | 1 010 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 543.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 24 750 814.00 | |
GG - OPERATING RESULT (I - II) | | | 659 102.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 180.00 | |
GR Interest and similar expenses | | | 63 794.00 | |
GU Total financial expenses (VI) | | | 83 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 679.00 | 188 359.00 | | 137 679.00 |
HD Total exceptional income (VII) | 137 679.00 | 188 359.00 | | 137 679.00 |
HE Exceptional expenses on management operations | 12 830.00 | 3 487.00 | | 12 830.00 |
HF Exceptional expenses on capital transactions | 22 450.00 | 35 420.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | 38 907.00 | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 399.00 | 149 452.00 | | 102 399.00 |
HJ Employee participation in company results | | -785.00 | | |
HK Income tax | 191 930.00 | 163 954.00 | | 191 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 549 663.00 | 30 241 541.00 | | 25 549 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 061 998.00 | 29 672 365.00 | | 25 061 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 665.00 | 569 175.00 | | 487 665.00 |
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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 | 23 140 737.00 | | | 23 140 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 205 049.00 | |
I4 DECREASES Grand Total | 131 198.00 | 723 725.00 | 23 716 108.00 | 131 198.00 |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 198.00 | 723 558.00 | 23 510 959.00 | 131 198.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 935 421.00 | | | 22 935 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 216.00 | | | 205 216.00 |
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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 | 17 272 828.00 | 1 673 793.00 | 701 275.00 | 17 272 828.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272 728.00 | 1 673 793.00 | 701 275.00 | 17 272 728.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 556 751.00 | 84 911.00 | 72 962.00 | 556 751.00 |
6T Receivables | 94 247.00 | 16 064.00 | 5 474.00 | 94 247.00 |
7B Total provisions for depreciation | 94 247.00 | 19 875.00 | 5 474.00 | 94 247.00 |
7C Grand total | 650 998.00 | 104 786.00 | 78 436.00 | 650 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 607.00 | 78 436.00 | |
UG - Financial | | 20 180.00 | | |
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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 | 2 000 350.00 | 350.00 | 2 000 000.00 | 2 000 350.00 |
8B Suppliers and Related Accounts | 2 130 507.00 | 2 130 507.00 | | 2 130 507.00 |
8C Staff and Related Accounts | 729 749.00 | 729 749.00 | | 729 749.00 |
8D Social Security and Other Social Organizations | 637 137.00 | 637 137.00 | | 637 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 736.00 | 614 736.00 | | 614 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 672.00 | 24 672.00 | | 24 672.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 245 703.00 | 5 245 703.00 | | 5 245 703.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
VA Doubtful or disputed receivables | 121 648.00 | 121 648.00 | | 121 648.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VC Group and associates | 330 213.00 | 330 213.00 | | 330 213.00 |
VI Group and Associates | 459 761.00 | 459 761.00 | | 459 761.00 |
VP Miscellaneous | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 280.00 | 42 280.00 | | 42 280.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 247.00 | 5 786 247.00 | | 5 786 247.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 267.00 | 4 609 267.00 | 2 000 000.00 | 6 609 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
