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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 408 389.00 | 186 402.00 | 221 987.00 | 408 389.00 |
AP Buildings | 11 882 442.00 | 10 267 095.00 | 1 615 346.00 | 11 882 442.00 |
AR Technical installations, industrial equipment and tools | 1 668 884.00 | 829 328.00 | 839 555.00 | 1 668 884.00 |
AT Other tangible assets | 186 825.00 | 175 321.00 | 11 503.00 | 186 825.00 |
AV Fixed assets in progress | 528 683.00 | | 528 683.00 | 528 683.00 |
BD Other fixed assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 14 689 824.00 | 11 462 167.00 | 3 227 656.00 | 14 689 824.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 64 534.00 | | 64 534.00 | 64 534.00 |
BZ Other receivables | 198 437.00 | | 198 437.00 | 198 437.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 803.00 | | 60 803.00 | 60 803.00 |
CJ TOTAL (II) | 329 088.00 | | 329 088.00 | 329 088.00 |
CO Grand total (0 to V) | 15 018 913.00 | 11 462 167.00 | 3 556 745.00 | 15 018 913.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
DD Legal reserve (1) | 99 463.00 | 91 970.00 | | 99 463.00 |
DG Other reserves | 676 918.00 | 597 816.00 | | 676 918.00 |
DH Retained earnings | | -63 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 157.00 | 149 875.00 | | 98 157.00 |
DJ Investment subsidies | | 3 577.00 | | |
DK Regulated provisions | 135 342.00 | 165 172.00 | | 135 342.00 |
DL TOTAL (I) | 2 551 642.00 | 2 486 892.00 | | 2 551 642.00 |
DP Provisions for Risks | 19 618.00 | | | 19 618.00 |
DQ Provisions for Expenses | 36 490.00 | 38 089.00 | | 36 490.00 |
DR TOTAL (IV) | 56 108.00 | 38 089.00 | | 56 108.00 |
DU Loans and Debts from Credit Institutions (3) | 560 339.00 | 462 440.00 | | 560 339.00 |
DX Trade payables and related accounts | 134 914.00 | 129 865.00 | | 134 914.00 |
DY Tax and social security liabilities | 49 693.00 | 91 553.00 | | 49 693.00 |
DZ Fixed asset liabilities and related accounts | 203 576.00 | 105 204.00 | | 203 576.00 |
EA Other liabilities | 469.00 | 778.00 | | 469.00 |
EC TOTAL (IV) | 948 993.00 | 789 842.00 | | 948 993.00 |
EE Grand total (I to V) | 3 556 745.00 | 3 314 824.00 | | 3 556 745.00 |
EG Accrued income and payables due within one year | 558 067.00 | 437 638.00 | | 558 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 412.00 | | | 45 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 293.00 | | 29 293.00 | 29 293.00 |
FG Production sold - services | 990 044.00 | | 990 044.00 | 990 044.00 |
FJ Net sales | 1 019 337.00 | | 1 019 337.00 | 1 019 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 024 047.00 | |
FU Purchases of raw materials and other supplies | | | 47 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 360 666.00 | |
FX Taxes, duties, and similar payments | | | 57 878.00 | |
FY Salaries and Wages | | | 152 034.00 | |
FZ Social Security Contributions | | | 49 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 923 687.00 | |
GG - OPERATING RESULT (I - II) | | | 100 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 300.00 | | |
HB Exceptional income from capital transactions | 3 577.00 | 3 673.00 | | 3 577.00 |
HC Reversals of provisions and transfers of expenses | 29 829.00 | 29 816.00 | | 29 829.00 |
HD Total exceptional income (VII) | 33 407.00 | 41 790.00 | | 33 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 407.00 | 41 790.00 | | 33 407.00 |
HK Income tax | 34 176.00 | 31 151.00 | | 34 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 094.00 | 1 076 125.00 | | 1 058 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 936.00 | 926 249.00 | | 959 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 157.00 | 149 875.00 | | 98 157.00 |
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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 | 13 697 082.00 | | 992 742.00 | 13 697 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | | 14 689 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 675 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 682 482.00 | | 992 742.00 | 13 682 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | | 10 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 039.00 | | | 113 039.00 |
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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 | 11 231 917.00 | 230 250.00 | | 11 231 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227 897.00 | 230 250.00 | | 11 227 897.00 |
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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 | 165 172.00 | | 29 829.00 | 165 172.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 089.00 | 22 725.00 | 4 705.00 | 38 089.00 |
7C Grand total | 203 261.00 | 22 725.00 | 34 535.00 | 203 261.00 |
UE of which provisions and reversals: - Operating | | 22 725.00 | 4 705.00 | |
UJ - Exceptional | | | 29 829.00 | |
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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 | 134 914.00 | 134 914.00 | | 134 914.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 576.00 | 203 576.00 | | 203 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 64 534.00 | 64 534.00 | | 64 534.00 |
VB VAT | 171 193.00 | 171 193.00 | | 171 193.00 |
VG Loans with a maturity of up to one year at origin | 45 412.00 | 45 412.00 | | 45 412.00 |
VH Loans with a maturity of more than one year at origin | 514 927.00 | 134 001.00 | 311 823.00 | 514 927.00 |
VJ Loans taken out during the year | 164 500.00 | | | 164 500.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VN Other taxes, similar payments | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
VS Prepaid expenses | 60 803.00 | 60 803.00 | | 60 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 390.00 | 326 390.00 | | 326 390.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 993.00 | 568 068.00 | 311 823.00 | 948 993.00 |
