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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 | 460 438.00 | 300 398.00 | 160 040.00 | 460 438.00 |
AH Goodwill | 369 147.00 | | 369 147.00 | 369 147.00 |
AN Land | 764 713.00 | 505 943.00 | 258 769.00 | 764 713.00 |
AP Buildings | 1 006 003.00 | 411 928.00 | 594 075.00 | 1 006 003.00 |
AR Technical installations, industrial equipment and tools | 3 406 034.00 | 3 199 991.00 | 206 043.00 | 3 406 034.00 |
AT Other tangible assets | 747 617.00 | 640 597.00 | 107 020.00 | 747 617.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 6 765 769.00 | 5 058 858.00 | 1 706 910.00 | 6 765 769.00 |
BL Raw materials, supplies | 668 395.00 | | 668 395.00 | 668 395.00 |
BT Goods | 36 115.00 | | 36 115.00 | 36 115.00 |
BX Customers and related accounts | 505 325.00 | 402.00 | 504 923.00 | 505 325.00 |
BZ Other receivables | 97 966.00 | | 97 966.00 | 97 966.00 |
CF Cash and cash equivalents | 1 818 277.00 | | 1 818 277.00 | 1 818 277.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 3 132 575.00 | 402.00 | 3 132 173.00 | 3 132 575.00 |
CO Grand total (0 to V) | 9 898 344.00 | 5 059 260.00 | 4 839 084.00 | 9 898 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 955 939.00 | 1 750 463.00 | | 1 955 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 066.00 | 705 477.00 | | 729 066.00 |
DJ Investment subsidies | 113 855.00 | 128 555.00 | | 113 855.00 |
DK Regulated provisions | 9 979.00 | 996.00 | | 9 979.00 |
DL TOTAL (I) | 3 138 840.00 | 2 915 491.00 | | 3 138 840.00 |
DQ Provisions for Expenses | 202 761.00 | 168 837.00 | | 202 761.00 |
DR TOTAL (IV) | 202 761.00 | 168 837.00 | | 202 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 069.00 | 1 014 515.00 | | 1 036 069.00 |
DX Trade payables and related accounts | 258 910.00 | 249 087.00 | | 258 910.00 |
DY Tax and social security liabilities | 194 770.00 | 178 259.00 | | 194 770.00 |
EA Other liabilities | 7 733.00 | 4 522.00 | | 7 733.00 |
EC TOTAL (IV) | 1 497 483.00 | 1 446 384.00 | | 1 497 483.00 |
EE Grand total (I to V) | 4 839 084.00 | 4 530 712.00 | | 4 839 084.00 |
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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 | | | 634 736.00 | |
FD Production sold - goods | | | 2 690 598.00 | |
FJ Net sales | | | 3 325 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 157.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 348 557.00 | |
FS Purchases of goods (including customs duties) | | | 389 047.00 | |
FT Inventory change (goods) | | | 10 016.00 | |
FU Purchases of raw materials and other supplies | | | 28 797.00 | |
FV Inventory change (raw materials and supplies) | | | 104 543.00 | |
FW Other purchases and external expenses | | | 883 101.00 | |
FX Taxes, duties, and similar payments | | | 157 115.00 | |
FY Salaries and Wages | | | 490 571.00 | |
FZ Social Security Contributions | | | 192 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 074.00 | |
GB Operating Expenses - Provisions | | | 33 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 2 460 651.00 | |
GG - OPERATING RESULT (I - II) | | | 887 905.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 556.00 | 223 900.00 | | 75 556.00 |
HC Reversals of provisions and transfers of expenses | 82 922.00 | 12 001.00 | | 82 922.00 |
HD Total exceptional income (VII) | 158 477.00 | 235 901.00 | | 158 477.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 656.00 | 15 247.00 | | 12 656.00 |
HG Exceptional depreciation and provisions | 8 983.00 | 996.00 | | 8 983.00 |
HH Total exceptional expenses (VIII) | 21 684.00 | 16 243.00 | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 793.00 | 219 658.00 | | 136 793.00 |
HK Income tax | 280 855.00 | 294 583.00 | | 280 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 286.00 | 3 416 170.00 | | 3 507 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 219.00 | 2 710 693.00 | | 2 778 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 066.00 | 705 477.00 | | 729 066.00 |
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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 | 6 801 413.00 | 212 556.00 | | 6 801 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 817.00 | |
I4 DECREASES Grand Total | | 248 201.00 | 6 765 769.00 | |
IO DECREASES Total including other intangible assets | | | 829 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 201.00 | 5 924 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 100.00 | 484.00 | | 829 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960 496.00 | 212 072.00 | | 5 960 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 817.00 | | | 11 817.00 |
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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 | 5 148 985.00 | 158 074.00 | 248 201.00 | 5 148 985.00 |
PE DEPRECIATION Total including other intangible assets | 269 919.00 | 30 480.00 | | 269 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879 066.00 | 127 595.00 | 248 201.00 | 4 879 066.00 |
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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 | 996.00 | 8 983.00 | | 996.00 |
5Z Total provisions for risks and expenses | 168 837.00 | 33 924.00 | | 168 837.00 |
6T Receivables | 12 636.00 | 402.00 | 12 636.00 | 12 636.00 |
7B Total provisions for depreciation | 12 636.00 | 402.00 | 12 636.00 | 12 636.00 |
7C Grand total | 182 469.00 | 43 309.00 | 12 636.00 | 182 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 326.00 | 12 636.00 | |
UJ - Exceptional | | 8 983.00 | | |
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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 | 258 910.00 | 258 910.00 | | 258 910.00 |
8C Staff and Related Accounts | 44 066.00 | 44 066.00 | | 44 066.00 |
8D Social Security and Other Social Organizations | 79 806.00 | 79 806.00 | | 79 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UT Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
UX Other trade receivables | 504 360.00 | 504 360.00 | | 504 360.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VI Group and Associates | 1 036 069.00 | 1 036 069.00 | | 1 036 069.00 |
VN Other taxes, similar payments | 82 922.00 | 82 922.00 | | 82 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 168.00 | 43 168.00 | | 43 168.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 605.00 | 609 788.00 | 11 817.00 | 621 605.00 |
VW VAT | 27 730.00 | 27 730.00 | | 27 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 483.00 | 1 497 483.00 | | 1 497 483.00 |
