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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 | 40 722.00 | 40 722.00 | | 40 722.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 147 916.00 | 44 159.00 | 103 758.00 | 147 916.00 |
AP Buildings | 2 944 769.00 | 1 867 540.00 | 1 077 229.00 | 2 944 769.00 |
AR Technical installations, industrial equipment and tools | 1 820 972.00 | 1 500 655.00 | 320 316.00 | 1 820 972.00 |
AT Other tangible assets | 279 928.00 | 188 375.00 | 91 552.00 | 279 928.00 |
AV Fixed assets in progress | 22 457.00 | | 22 457.00 | 22 457.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 5 266 329.00 | 3 649 074.00 | 1 617 255.00 | 5 266 329.00 |
BN Goods in progress | 1 308 557.00 | | 1 308 557.00 | 1 308 557.00 |
BX Customers and related accounts | 493 962.00 | 66 270.00 | 427 692.00 | 493 962.00 |
BZ Other receivables | 77 777.00 | | 77 777.00 | 77 777.00 |
CF Cash and cash equivalents | 558 565.00 | | 558 565.00 | 558 565.00 |
CH Prepaid expenses | 43 859.00 | | 43 859.00 | 43 859.00 |
CJ TOTAL (II) | 2 482 720.00 | 66 270.00 | 2 416 449.00 | 2 482 720.00 |
CO Grand total (0 to V) | 7 749 048.00 | 3 715 344.00 | 4 033 704.00 | 7 749 048.00 |
CS Evaluated investments - equity method | 1 866.00 | | 1 865.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DD Legal reserve (1) | 144 135.00 | 144 135.00 | | 144 135.00 |
DF Regulated reserves (1) | 456 559.00 | 441 086.00 | | 456 559.00 |
DG Other reserves | 1 211 994.00 | 1 169 483.00 | | 1 211 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 452.00 | 119 573.00 | | 334 452.00 |
DL TOTAL (I) | 2 280 119.00 | 2 007 257.00 | | 2 280 119.00 |
DP Provisions for Risks | 41 700.00 | 21 900.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 21 900.00 | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 980.00 | 1 392 578.00 | | 1 143 980.00 |
DX Trade payables and related accounts | 365 663.00 | 303 962.00 | | 365 663.00 |
DY Tax and social security liabilities | 158 406.00 | 150 975.00 | | 158 406.00 |
EA Other liabilities | 43 835.00 | 27 305.00 | | 43 835.00 |
EC TOTAL (IV) | 1 711 885.00 | 1 874 820.00 | | 1 711 885.00 |
EE Grand total (I to V) | 4 033 704.00 | 3 903 977.00 | | 4 033 704.00 |
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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 | | | 210 318.00 | |
FD Production sold - goods | | | 3 689 960.00 | |
FG Production sold - services | | | 171 245.00 | |
FJ Net sales | | | 4 071 522.00 | |
FM Inventory production | | | 49 262.00 | |
FN Capitalized production | | | 54 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 282.00 | |
FQ Other income | | | 28 925.00 | |
FR Total operating income (I) | | | 4 253 749.00 | |
FS Purchases of goods (including customs duties) | | | 150 522.00 | |
FU Purchases of raw materials and other supplies | | | 618 382.00 | |
FW Other purchases and external expenses | | | 769 990.00 | |
FX Taxes, duties, and similar payments | | | 35 020.00 | |
FY Salaries and Wages | | | 1 825 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 550.00 | |
GB Operating Expenses - Provisions | | | 36 705.00 | |
GE Other Expenses | | | 136 973.00 | |
GF Total Operating Expenses (II) | | | 3 888 296.00 | |
GG - OPERATING RESULT (I - II) | | | 365 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GO Net income from sales of marketable securities | | | 601.00 | |
GP Total financial income (V) | | | 651.00 | |
GT Net expenses on sales of marketable securities | | | 29 466.00 | |
GU Total financial expenses (VI) | | | 29 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 933.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 933.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 933.00 | | 387.00 |
HK Income tax | 2 573.00 | 2 730.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 400.00 | 3 618 950.00 | | 4 257 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 948.00 | 3 499 377.00 | | 3 922 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 452.00 | 119 573.00 | | 334 452.00 |
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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 | 5 059 368.00 | | 259 525.00 | 5 059 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | 52 564.00 | 5 266 329.00 | |
IO DECREASES Total including other intangible assets | | | 48 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 564.00 | 5 216 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 344.00 | | | 48 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 083.00 | | 259 524.00 | 5 009 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941.00 | | 1.00 | 1 941.00 |
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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 | 3 383 479.00 | 315 550.00 | 49 955.00 | 3 383 479.00 |
PE DEPRECIATION Total including other intangible assets | 48 344.00 | | | 48 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 135.00 | 315 550.00 | 49 955.00 | 3 335 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 900.00 | 19 800.00 | | 21 900.00 |
6T Receivables | 59 528.00 | 16 905.00 | 10 163.00 | 59 528.00 |
7B Total provisions for depreciation | 59 528.00 | 16 905.00 | 10 163.00 | 59 528.00 |
7C Grand total | 81 428.00 | 36 705.00 | 10 163.00 | 81 428.00 |
UE of which provisions and reversals: - Operating | | 16 905.00 | 10 163.00 | |
UJ - Exceptional | | 19 800.00 | | |
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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 | 365 663.00 | 365 663.00 | | 365 663.00 |
8D Social Security and Other Social Organizations | 158 406.00 | 158 406.00 | | 158 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 835.00 | 43 835.00 | | 43 835.00 |
UX Other trade receivables | 493 962.00 | 493 962.00 | | 493 962.00 |
VG Loans with a maturity of up to one year at origin | 1 143 980.00 | 251 956.00 | 627 014.00 | 1 143 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 636.00 | 121 636.00 | | 121 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 598.00 | 615 598.00 | | 615 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 885.00 | 819 861.00 | 627 014.00 | 1 711 885.00 |
