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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
AH Goodwill | 142 577.00 | 112 000.00 | 30 577.00 | 142 577.00 |
AN Land | 6 948 705.00 | 197 592.00 | 6 751 113.00 | 6 948 705.00 |
AP Buildings | 1 890 210.00 | 1 087 513.00 | 802 697.00 | 1 890 210.00 |
AR Technical installations, industrial equipment and tools | 7 563 881.00 | 5 183 630.00 | 2 380 251.00 | 7 563 881.00 |
AT Other tangible assets | 323 975.00 | 196 636.00 | 127 339.00 | 323 975.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 505.00 | | 9 505.00 | 9 505.00 |
BF Loans | 179 150.00 | | 179 150.00 | 179 150.00 |
BJ TOTAL (I) | 17 102 472.00 | 6 816 839.00 | 10 285 633.00 | 17 102 472.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 1 248 245.00 | 46 271.00 | 1 201 973.00 | 1 248 245.00 |
BZ Other receivables | 8 714 188.00 | | 8 714 188.00 | 8 714 188.00 |
CF Cash and cash equivalents | 1 470 181.00 | | 1 470 181.00 | 1 470 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 443 867.00 | 46 271.00 | 11 397 596.00 | 11 443 867.00 |
CO Grand total (0 to V) | 28 546 339.00 | 6 863 110.00 | 21 683 229.00 | 28 546 339.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 446 040.00 | 20 446 040.00 | | 20 446 040.00 |
DB Share, merger, contribution premiums, etc. | 4 690 254.00 | 4 690 254.00 | | 4 690 254.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -7 340 896.00 | -8 065 677.00 | | -7 340 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 820.00 | 724 781.00 | | 2 187 820.00 |
DK Regulated provisions | 753 304.00 | 779 572.00 | | 753 304.00 |
DL TOTAL (I) | 20 736 522.00 | 18 574 971.00 | | 20 736 522.00 |
DP Provisions for Risks | 342 264.00 | 472 621.00 | | 342 264.00 |
DQ Provisions for Expenses | | 1 075 009.00 | | |
DR TOTAL (IV) | 342 264.00 | 1 547 630.00 | | 342 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 004 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 150 691.00 | 2 782 058.00 | | 150 691.00 |
DY Tax and social security liabilities | 288 399.00 | 1 468 592.00 | | 288 399.00 |
DZ Fixed asset liabilities and related accounts | | 151 774.00 | | |
EA Other liabilities | 165 353.00 | 535 122.00 | | 165 353.00 |
EC TOTAL (IV) | 604 442.00 | 7 942 191.00 | | 604 442.00 |
EE Grand total (I to V) | 21 683 229.00 | 28 064 792.00 | | 21 683 229.00 |
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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 | | | | |
FD Production sold - goods | -41 226.00 | | -41 226.00 | -41 226.00 |
FG Production sold - services | 8 266 750.00 | | 8 266 750.00 | 8 266 750.00 |
FJ Net sales | 8 225 524.00 | | 8 225 524.00 | 8 225 524.00 |
FM Inventory production | | | -4 108 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 761.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 4 737 420.00 | |
FS Purchases of goods (including customs duties) | | | 24 076.00 | |
FT Inventory change (goods) | | | 1 105 682.00 | |
FU Purchases of raw materials and other supplies | | | 78 760.00 | |
FV Inventory change (raw materials and supplies) | | | 690 804.00 | |
FW Other purchases and external expenses | | | 920 215.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | -521 305.00 | |
FZ Social Security Contributions | | | -217 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 719.00 | |
GE Other Expenses | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 3 482 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 059.00 | |
GL Other interest and similar income | | | 33 196.00 | |
GP Total financial income (V) | | | 33 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 290.00 | | | 135 290.00 |
HC Reversals of provisions and transfers of expenses | 1 162 667.00 | 83 061.00 | | 1 162 667.00 |
HD Total exceptional income (VII) | 1 297 957.00 | 83 061.00 | | 1 297 957.00 |
HE Exceptional expenses on management operations | 267 397.00 | 176 370.00 | | 267 397.00 |
HG Exceptional depreciation and provisions | 87 160.00 | 111 462.00 | | 87 160.00 |
HH Total exceptional expenses (VIII) | 354 557.00 | 287 832.00 | | 354 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 400.00 | -204 771.00 | | 943 400.00 |
HJ Employee participation in company results | | 94.00 | | |
HK Income tax | 43 834.00 | | | 43 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 572.00 | 26 127 615.00 | | 6 068 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 752.00 | 25 402 834.00 | | 3 880 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 820.00 | 724 781.00 | | 2 187 820.00 |
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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 | 17 404 725.00 | | 166 519.00 | 17 404 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 150.00 | |
I4 DECREASES Grand Total | | 468 773.00 | 17 102 472.00 | |
IO DECREASES Total including other intangible assets | | | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 773.00 | 16 736 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 038 529.00 | | 166 519.00 | 17 038 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 150.00 | | | 184 150.00 |
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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 | 5 846 741.00 | 1 260 167.00 | 402 070.00 | 5 846 741.00 |
PE DEPRECIATION Total including other intangible assets | 39 468.00 | | | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807 273.00 | 1 260 167.00 | 402 070.00 | 5 807 273.00 |
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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 | 779 572.00 | 87 160.00 | 113 429.00 | 779 572.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 547 630.00 | 111 719.00 | 1 317 084.00 | 1 547 630.00 |
6A on fixed assets – intangible | 112 000.00 | | | 112 000.00 |
6N Inventories and work in progress | 327 364.00 | | 327 364.00 | 327 364.00 |
6T Receivables | 64 788.00 | 5 703.00 | 24 220.00 | 64 788.00 |
7B Total provisions for depreciation | 504 152.00 | 5 703.00 | 351 584.00 | 504 152.00 |
7C Grand total | 2 831 355.00 | 204 582.00 | 1 782 097.00 | 2 831 355.00 |
UE of which provisions and reversals: - Operating | | 117 422.00 | 619 430.00 | |
UJ - Exceptional | | 87 160.00 | 1 162 667.00 | |
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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 | 150 691.00 | 150 691.00 | | 150 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 276.00 | 117 276.00 | | 117 276.00 |
UP Loans | 179 150.00 | | 179 150.00 | 179 150.00 |
UX Other trade receivables | 1 206 134.00 | 1 206 134.00 | | 1 206 134.00 |
VA Doubtful or disputed receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VC Group and associates | 8 690 425.00 | 8 690 425.00 | | 8 690 425.00 |
VI Group and Associates | 48 077.00 | 48 077.00 | | 48 077.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 504.00 | 82 504.00 | | 82 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141 583.00 | 9 920 322.00 | 221 261.00 | 10 141 583.00 |
VW VAT | 205 895.00 | 205 895.00 | | 205 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 442.00 | 604 442.00 | | 604 442.00 |
