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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AN Land | 126 200.00 | 122 287.00 | 3 913.00 | 126 200.00 |
AP Buildings | 1 650 931.00 | 1 304 150.00 | 346 781.00 | 1 650 931.00 |
AR Technical installations, industrial equipment and tools | 354 917.00 | 315 745.00 | 39 172.00 | 354 917.00 |
AT Other tangible assets | 711 265.00 | 495 668.00 | 215 596.00 | 711 265.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 2 858 427.00 | 2 243 761.00 | 614 666.00 | 2 858 427.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 45 968.00 | 1 905.00 | 44 064.00 | 45 968.00 |
BZ Other receivables | 396 736.00 | | 396 736.00 | 396 736.00 |
CF Cash and cash equivalents | 225 140.00 | | 225 140.00 | 225 140.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 680 793.00 | 1 905.00 | 678 888.00 | 680 793.00 |
CO Grand total (0 to V) | 3 539 219.00 | 2 245 665.00 | 1 293 554.00 | 3 539 219.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 78 939.00 | 21 607.00 | | 78 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 946.00 | 57 332.00 | | 340 946.00 |
DK Regulated provisions | 176 623.00 | 194 815.00 | | 176 623.00 |
DL TOTAL (I) | 664 707.00 | 341 954.00 | | 664 707.00 |
DP Provisions for Risks | 79 479.00 | 79 479.00 | | 79 479.00 |
DR TOTAL (IV) | 79 479.00 | 79 479.00 | | 79 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 316.00 | 737 531.00 | | 198 316.00 |
DX Trade payables and related accounts | 107 808.00 | 106 180.00 | | 107 808.00 |
DY Tax and social security liabilities | 229 267.00 | 227 441.00 | | 229 267.00 |
EA Other liabilities | 13 977.00 | 6 231.00 | | 13 977.00 |
EC TOTAL (IV) | 549 368.00 | 1 077 383.00 | | 549 368.00 |
EE Grand total (I to V) | 1 293 554.00 | 1 498 816.00 | | 1 293 554.00 |
EI Including equity loans | 198 316.00 | | | 198 316.00 |
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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 | 1 489 757.00 | | 1 489 757.00 | 1 489 757.00 |
FJ Net sales | 1 489 757.00 | | 1 489 757.00 | 1 489 757.00 |
FO Operating subsidies | | | 1 117 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 770 091.00 | |
FU Purchases of raw materials and other supplies | | | 136 172.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 600 761.00 | |
FX Taxes, duties, and similar payments | | | 98 140.00 | |
FY Salaries and Wages | | | 1 059 761.00 | |
FZ Social Security Contributions | | | 314 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 2 300 535.00 | |
GG - OPERATING RESULT (I - II) | | | 469 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 057.00 | | | 46 057.00 |
HC Reversals of provisions and transfers of expenses | 21 054.00 | 6 926.00 | | 21 054.00 |
HD Total exceptional income (VII) | 67 111.00 | 6 926.00 | | 67 111.00 |
HE Exceptional expenses on management operations | 60 926.00 | 4 758.00 | | 60 926.00 |
HG Exceptional depreciation and provisions | 2 862.00 | 1 126.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 63 788.00 | 5 884.00 | | 63 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | 1 041.00 | | 3 323.00 |
HK Income tax | 132 581.00 | 22 267.00 | | 132 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 777.00 | 929 366.00 | | 2 842 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 831.00 | 872 034.00 | | 2 501 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 946.00 | 57 332.00 | | 340 946.00 |
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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 | 2 849 502.00 | | 13 948.00 | 2 849 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 2 858 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 2 843 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 389.00 | | 13 948.00 | 2 834 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 2 160 509.00 | 88 275.00 | 5 023.00 | 2 160 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | 451.00 | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 050.00 | 87 824.00 | 5 023.00 | 2 155 050.00 |
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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 | 194 815.00 | 2 862.00 | 21 054.00 | 194 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 479.00 | | | 79 479.00 |
6T Receivables | 8 632.00 | | 6 727.00 | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | | 6 727.00 | 8 632.00 |
7C Grand total | 282 926.00 | 2 862.00 | 27 782.00 | 282 926.00 |
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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 | 64 235.00 | | 64 235.00 | 64 235.00 |
8B Suppliers and Related Accounts | 107 808.00 | 107 808.00 | | 107 808.00 |
8C Staff and Related Accounts | 105 288.00 | 105 288.00 | | 105 288.00 |
8D Social Security and Other Social Organizations | 118 898.00 | 118 898.00 | | 118 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
UP Loans | 8 879.00 | | 8 879.00 | 8 879.00 |
UX Other trade receivables | 42 111.00 | 42 111.00 | | 42 111.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VC Group and associates | 277 804.00 | 277 804.00 | | 277 804.00 |
VI Group and Associates | 134 081.00 | 134 081.00 | | 134 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 146.00 | 109 146.00 | | 109 146.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 704.00 | 450 967.00 | 12 736.00 | 463 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 368.00 | 485 133.00 | 64 235.00 | 549 368.00 |
