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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 | 137 668.00 | 136 353.00 | 1 314.00 | 137 668.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 381 515.00 | 338 566.00 | 42 949.00 | 381 515.00 |
AP Buildings | 2 349 114.00 | 1 976 940.00 | 372 173.00 | 2 349 114.00 |
AR Technical installations, industrial equipment and tools | 212 343.00 | 209 373.00 | 2 969.00 | 212 343.00 |
AT Other tangible assets | 6 364 911.00 | 3 449 627.00 | 2 915 284.00 | 6 364 911.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 9 503 404.00 | 6 110 861.00 | 3 392 543.00 | 9 503 404.00 |
BL Raw materials, supplies | 87 112.00 | | 87 112.00 | 87 112.00 |
BX Customers and related accounts | 865 350.00 | 4 380.00 | 860 970.00 | 865 350.00 |
BZ Other receivables | 147 882.00 | | 147 882.00 | 147 882.00 |
CF Cash and cash equivalents | 941 376.00 | | 941 376.00 | 941 376.00 |
CH Prepaid expenses | 56 356.00 | | 56 356.00 | 56 356.00 |
CJ TOTAL (II) | 2 098 078.00 | 4 380.00 | 2 093 698.00 | 2 098 078.00 |
CO Grand total (0 to V) | 11 601 482.00 | 6 115 241.00 | 5 486 241.00 | 11 601 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 675 849.00 | 1 604 082.00 | | 1 675 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 71 767.00 | | 10 875.00 |
DK Regulated provisions | 119 108.00 | 111 703.00 | | 119 108.00 |
DL TOTAL (I) | 2 042 334.00 | 2 024 053.00 | | 2 042 334.00 |
DP Provisions for Risks | | 35 491.00 | | |
DR TOTAL (IV) | | 35 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 224 154.00 | 2 081 361.00 | | 2 224 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 109 731.00 | | 44 000.00 |
DX Trade payables and related accounts | 665 119.00 | 468 344.00 | | 665 119.00 |
DY Tax and social security liabilities | 468 284.00 | 577 657.00 | | 468 284.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 42 348.00 | | | 42 348.00 |
EC TOTAL (IV) | 3 443 907.00 | 3 237 203.00 | | 3 443 907.00 |
EE Grand total (I to V) | 5 486 241.00 | 5 296 748.00 | | 5 486 241.00 |
EG Accrued income and payables due within one year | 2 353 531.00 | 3 237 203.00 | | 2 353 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 799 040.00 | 31 029.00 | 5 830 069.00 | 5 799 040.00 |
FJ Net sales | 5 799 040.00 | 31 029.00 | 5 830 069.00 | 5 799 040.00 |
FO Operating subsidies | | | 154 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 909.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 6 108 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 635.00 | |
FV Inventory change (raw materials and supplies) | | | 9 605.00 | |
FW Other purchases and external expenses | | | 2 064 811.00 | |
FX Taxes, duties, and similar payments | | | 198 103.00 | |
FY Salaries and Wages | | | 1 474 333.00 | |
FZ Social Security Contributions | | | 460 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 6 034 196.00 | |
GG - OPERATING RESULT (I - II) | | | 74 495.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 29 046.00 | |
GU Total financial expenses (VI) | | | 29 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 588.00 | | | 82 588.00 |
HA Exceptional income from management transactions | 15 078.00 | 135.00 | | 15 078.00 |
HB Exceptional income from capital transactions | 32 500.00 | 28 333.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | | 79 476.00 | | |
HD Total exceptional income (VII) | 47 578.00 | 107 945.00 | | 47 578.00 |
HE Exceptional expenses on management operations | 1 547.00 | 10 118.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | 670.00 | | 2 591.00 |
HG Exceptional depreciation and provisions | 7 404.00 | 7 404.00 | | 7 404.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | 18 194.00 | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 034.00 | 89 751.00 | | 36 034.00 |
HK Income tax | 70 670.00 | 62 717.00 | | 70 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 333.00 | 6 848 146.00 | | 6 156 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 457.00 | 6 776 378.00 | | 6 145 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | 71 767.00 | | 10 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 491.00 | | 35 491.00 | 35 491.00 |
7C Grand total | 35 491.00 | | 35 491.00 | 35 491.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 665 120.00 | 665 120.00 | | 665 120.00 |
8C Staff and Related Accounts | 90 501.00 | 90 501.00 | | 90 501.00 |
8D Social Security and Other Social Organizations | 133 074.00 | 133 074.00 | | 133 074.00 |
8L Deferred income | 42 348.00 | 42 348.00 | | 42 348.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 860 095.00 | 860 095.00 | | 860 095.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 85 334.00 | 85 334.00 | | 85 334.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 2 223 657.00 | 1 133 281.00 | 1 090 376.00 | 2 223 657.00 |
VI Group and Associates | 43 073.00 | 43 073.00 | | 43 073.00 |
VM Income taxes | 3 404.00 | 2 981.00 | | 3 404.00 |
VP Miscellaneous | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 853.00 | 48 853.00 | | 48 853.00 |
VS Prepaid expenses | 56 356.00 | 56 356.00 | | 56 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 189.00 | 1 069 589.00 | 5 600.00 | 1 075 189.00 |
VW VAT | 236 500.00 | 236 500.00 | | 236 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 908.00 | 2 353 532.00 | 1 090 376.00 | 3 443 908.00 |
