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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 300 000.00 | 187 500.00 | 112 500.00 | 300 000.00 |
AN Land | 675 918.00 | 589 116.00 | 86 801.00 | 675 918.00 |
AP Buildings | 916 863.00 | 339 342.00 | 577 521.00 | 916 863.00 |
AR Technical installations, industrial equipment and tools | 3 131 745.00 | 2 209 406.00 | 922 339.00 | 3 131 745.00 |
AT Other tangible assets | 231 585.00 | 147 124.00 | 84 460.00 | 231 585.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 6 420 934.00 | 3 473 432.00 | 2 947 502.00 | 6 420 934.00 |
BL Raw materials, supplies | 189 984.00 | | 189 984.00 | 189 984.00 |
BX Customers and related accounts | 362 569.00 | 92.00 | 362 477.00 | 362 569.00 |
BZ Other receivables | 383 550.00 | | 383 550.00 | 383 550.00 |
CF Cash and cash equivalents | 907 646.00 | | 907 646.00 | 907 646.00 |
CH Prepaid expenses | 42 854.00 | | 42 854.00 | 42 854.00 |
CJ TOTAL (II) | 1 886 606.00 | 92.00 | 1 886 513.00 | 1 886 606.00 |
CO Grand total (0 to V) | 8 307 540.00 | 3 473 524.00 | 4 834 016.00 | 8 307 540.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 380 896.00 | | | 1 380 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 600.00 | | | 195 600.00 |
DK Regulated provisions | 73 231.00 | | | 73 231.00 |
DL TOTAL (I) | 1 704 728.00 | | | 1 704 728.00 |
DQ Provisions for Expenses | 523 222.00 | | | 523 222.00 |
DR TOTAL (IV) | 523 222.00 | | | 523 222.00 |
DU Loans and Debts from Credit Institutions (3) | 884 848.00 | | | 884 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 879.00 | | | 1 281 879.00 |
DX Trade payables and related accounts | 156 862.00 | | | 156 862.00 |
DY Tax and social security liabilities | 280 232.00 | | | 280 232.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 2 606 065.00 | | | 2 606 065.00 |
EE Grand total (I to V) | 4 834 016.00 | | | 4 834 016.00 |
EG Accrued income and payables due within one year | 2 040 111.00 | | | 2 040 111.00 |
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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 | 2 585 828.00 | 2 005.00 | 2 587 833.00 | 2 585 828.00 |
FG Production sold - services | 141 516.00 | 25 591.00 | 167 107.00 | 141 516.00 |
FJ Net sales | 2 727 344.00 | 27 596.00 | 2 754 941.00 | 2 727 344.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 757 785.00 | |
FU Purchases of raw materials and other supplies | | | 263 434.00 | |
FV Inventory change (raw materials and supplies) | | | -15 704.00 | |
FW Other purchases and external expenses | | | 1 047 343.00 | |
FX Taxes, duties, and similar payments | | | 60 980.00 | |
FY Salaries and Wages | | | 440 941.00 | |
FZ Social Security Contributions | | | 256 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 566 700.00 | |
GG - OPERATING RESULT (I - II) | | | 191 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 348.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 6 508.00 | |
GR Interest and similar expenses | | | 27 542.00 | |
GU Total financial expenses (VI) | | | 27 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
A2 TOTAL ASSETS | 104 144.00 | | | 104 144.00 |
HB Exceptional income from capital transactions | 171 211.00 | | | 171 211.00 |
HD Total exceptional income (VII) | 171 211.00 | | | 171 211.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 935.00 | | | 167 935.00 |
HK Income tax | 142 386.00 | | | 142 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 505.00 | | | 2 935 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 904.00 | | | 2 739 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 600.00 | | | 195 600.00 |
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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 | 5 833 761.00 | | 808 474.00 | 5 833 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 878.00 | |
I4 DECREASES Grand Total | 97 781.00 | 123 520.00 | 6 420 934.00 | 97 781.00 |
IO DECREASES Total including other intangible assets | | | 300 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 781.00 | 123 520.00 | 4 956 112.00 | 97 781.00 |
KD ACQUISITIONS Total including other intangible assets | 300 942.00 | | | 300 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 940.00 | | 808 474.00 | 4 368 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 878.00 | | | 1 163 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 932.00 | | | 95 932.00 |
NC DECREASES Transfers to advances and down payments | 1 848.00 | | | 1 848.00 |
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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 | 3 129 681.00 | 467 270.00 | 123 520.00 | 3 129 681.00 |
PE DEPRECIATION Total including other intangible assets | 150 874.00 | 37 568.00 | | 150 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 807.00 | 429 702.00 | 123 520.00 | 2 978 807.00 |
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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 | 73 231.00 | | | 73 231.00 |
5Z Total provisions for risks and expenses | 478 143.00 | 45 079.00 | | 478 143.00 |
6T Receivables | 49.00 | 43.00 | | 49.00 |
7B Total provisions for depreciation | 49.00 | 43.00 | | 49.00 |
7C Grand total | 551 423.00 | 45 122.00 | | 551 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 122.00 | | |
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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 | 15 280.00 | 15 280.00 | | 15 280.00 |
8B Suppliers and Related Accounts | 156 862.00 | 156 862.00 | | 156 862.00 |
8C Staff and Related Accounts | 51 869.00 | 51 869.00 | | 51 869.00 |
8D Social Security and Other Social Organizations | 34 464.00 | 34 464.00 | | 34 464.00 |
8E Income Taxes | 142 386.00 | 142 386.00 | | 142 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 362 458.00 | 362 458.00 | | 362 458.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VC Group and associates | 371 665.00 | 371 665.00 | | 371 665.00 |
VH Loans with a maturity of more than one year at origin | 884 848.00 | 318 894.00 | 565 953.00 | 884 848.00 |
VI Group and Associates | 1 266 599.00 | 1 266 599.00 | | 1 266 599.00 |
VJ Loans taken out during the year | 627 515.00 | | | 627 515.00 |
VK Loans repaid during the year | 557 866.00 | | | 557 866.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | | 29 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 42 854.00 | 42 854.00 | | 42 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 974.00 | 788 974.00 | | 788 974.00 |
VW VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 065.00 | 2 040 111.00 | 565 953.00 | 2 606 065.00 |
