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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 382 511.00 | 277 653.00 | 104 857.00 | 382 511.00 |
AP Buildings | 28 519.00 | 24 981.00 | 3 538.00 | 28 519.00 |
AR Technical installations, industrial equipment and tools | 1 478 572.00 | 1 312 900.00 | 165 671.00 | 1 478 572.00 |
AT Other tangible assets | 557 621.00 | 354 718.00 | 202 902.00 | 557 621.00 |
BJ TOTAL (I) | 2 465 079.00 | 1 972 864.00 | 492 214.00 | 2 465 079.00 |
BL Raw materials, supplies | 66 213.00 | | 66 213.00 | 66 213.00 |
BX Customers and related accounts | 947 691.00 | 6 225.00 | 941 466.00 | 947 691.00 |
BZ Other receivables | 333 397.00 | | 333 397.00 | 333 397.00 |
CF Cash and cash equivalents | 49 359.00 | | 49 359.00 | 49 359.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 396 740.00 | 6 225.00 | 1 390 515.00 | 1 396 740.00 |
CO Grand total (0 to V) | 3 861 819.00 | 1 979 089.00 | 1 882 730.00 | 3 861 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 223.00 | 435 223.00 | | 435 223.00 |
DH Retained earnings | 269.00 | -3 108.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 431.00 | 173 378.00 | | 132 431.00 |
DK Regulated provisions | 141 558.00 | 267 686.00 | | 141 558.00 |
DL TOTAL (I) | 758 983.00 | 922 680.00 | | 758 983.00 |
DP Provisions for Risks | 1 537.00 | 1 995.00 | | 1 537.00 |
DQ Provisions for Expenses | 953.00 | 940.00 | | 953.00 |
DR TOTAL (IV) | 2 490.00 | 2 935.00 | | 2 490.00 |
DX Trade payables and related accounts | 1 022 058.00 | 898 551.00 | | 1 022 058.00 |
DY Tax and social security liabilities | 52 366.00 | 25 962.00 | | 52 366.00 |
DZ Fixed asset liabilities and related accounts | 34 560.00 | | | 34 560.00 |
EA Other liabilities | 12 271.00 | 10 823.00 | | 12 271.00 |
EC TOTAL (IV) | 1 121 256.00 | 935 337.00 | | 1 121 256.00 |
EE Grand total (I to V) | 1 882 730.00 | 1 860 952.00 | | 1 882 730.00 |
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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 | -5 282.00 | | -5 282.00 | -5 282.00 |
FD Production sold - goods | 4 237 958.00 | | 4 237 958.00 | 4 237 958.00 |
FG Production sold - services | 39 340.00 | | 39 340.00 | 39 340.00 |
FJ Net sales | 4 272 016.00 | | 4 272 016.00 | 4 272 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 405.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 4 289 433.00 | |
FS Purchases of goods (including customs duties) | | | 9 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 097.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 1 190 554.00 | |
FX Taxes, duties, and similar payments | | | 25 717.00 | |
FY Salaries and Wages | | | 156 081.00 | |
FZ Social Security Contributions | | | 49 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 19 538.00 | |
GF Total Operating Expenses (II) | | | 4 281 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | | | 6 808.00 |
A4 Equity method investments | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 148 284.00 | 133 780.00 | | 148 284.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 786.00 | 133 780.00 | | 137 786.00 |
HJ Employee participation in company results | 12 315.00 | 9 296.00 | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 562.00 | 4 542 905.00 | | 4 441 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 130.00 | 4 369 527.00 | | 4 309 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 431.00 | 173 378.00 | | 132 431.00 |
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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 | 2 303 479.00 | | 234 100.00 | 2 303 479.00 |
I4 DECREASES Grand Total | | 72 500.00 | 2 465 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 500.00 | 2 447 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854.00 | | | 17 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 624.00 | | 234 100.00 | 2 285 624.00 |
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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 | 1 872 464.00 | 162 401.00 | 62 002.00 | 1 872 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 854.00 | 162 401.00 | 62 002.00 | 1 869 854.00 |
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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 | 267 686.00 | | 126 128.00 | 267 686.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 935.00 | 1 550.00 | 1 995.00 | 2 935.00 |
6T Receivables | 10 675.00 | 3 152.00 | 7 602.00 | 10 675.00 |
7B Total provisions for depreciation | 10 675.00 | 3 152.00 | 7 602.00 | 10 675.00 |
7C Grand total | 281 296.00 | 4 703.00 | 135 725.00 | 281 296.00 |
UE of which provisions and reversals: - Operating | | 4 703.00 | 9 597.00 | |
UJ - Exceptional | | | 126 128.00 | |
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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 | 1 022 058.00 | 1 022 058.00 | | 1 022 058.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
UX Other trade receivables | 940 224.00 | 940 224.00 | | 940 224.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 116 600.00 | 116 600.00 | | 116 600.00 |
VC Group and associates | 142 049.00 | 142 049.00 | | 142 049.00 |
VM Income taxes | 21 809.00 | 21 809.00 | | 21 809.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 167.00 | 1 281 167.00 | | 1 281 167.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 256.00 | 1 121 256.00 | | 1 121 256.00 |
