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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 995.00 | | 42 995.00 | 42 995.00 |
AN Land | 72 642.00 | 11 150.00 | 61 493.00 | 72 642.00 |
AP Buildings | 17 765.00 | 11 921.00 | 5 844.00 | 17 765.00 |
AR Technical installations, industrial equipment and tools | 94 069.00 | 58 945.00 | 35 123.00 | 94 069.00 |
AT Other tangible assets | 12 554 506.00 | 7 518 224.00 | 5 036 281.00 | 12 554 506.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 787 547.00 | 7 600 241.00 | 5 187 306.00 | 12 787 547.00 |
BL Raw materials, supplies | 98 405.00 | | 98 405.00 | 98 405.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 1 842 122.00 | | 1 842 122.00 | 1 842 122.00 |
BZ Other receivables | 2 093 819.00 | | 2 093 819.00 | 2 093 819.00 |
CF Cash and cash equivalents | 1 144 579.00 | | 1 144 579.00 | 1 144 579.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 5 180 515.00 | | 5 180 515.00 | 5 180 515.00 |
CO Grand total (0 to V) | 17 968 062.00 | 7 600 241.00 | 10 367 821.00 | 17 968 062.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 320 492.00 | 2 286 025.00 | | 2 320 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 730.00 | 484 467.00 | | 441 730.00 |
DK Regulated provisions | 2 165 755.00 | 2 117 332.00 | | 2 165 755.00 |
DL TOTAL (I) | 4 971 978.00 | 4 931 824.00 | | 4 971 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 493.00 | 2 249 059.00 | | 2 449 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 535.00 | 267 671.00 | | 405 535.00 |
DW Advances and down payments received on current orders | 16 984.00 | 5 474.00 | | 16 984.00 |
DX Trade payables and related accounts | 1 003 340.00 | 932 355.00 | | 1 003 340.00 |
DY Tax and social security liabilities | 1 270 891.00 | 1 122 603.00 | | 1 270 891.00 |
DZ Fixed asset liabilities and related accounts | 190 048.00 | 256 704.00 | | 190 048.00 |
EA Other liabilities | 59 553.00 | 46 359.00 | | 59 553.00 |
EC TOTAL (IV) | 5 395 844.00 | 4 880 227.00 | | 5 395 844.00 |
EE Grand total (I to V) | 10 367 821.00 | 9 812 052.00 | | 10 367 821.00 |
EG Accrued income and payables due within one year | | 3 437 999.00 | | |
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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 | 139 917.00 | 8 608.00 | 148 526.00 | 139 917.00 |
FG Production sold - services | 14 235 901.00 | 163 126.00 | 14 399 027.00 | 14 235 901.00 |
FJ Net sales | 14 375 819.00 | 171 734.00 | 14 547 552.00 | 14 375 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 286.00 | |
FR Total operating income (I) | | | 14 593 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 966.00 | |
FV Inventory change (raw materials and supplies) | | | -17 156.00 | |
FW Other purchases and external expenses | | | 4 382 343.00 | |
FX Taxes, duties, and similar payments | | | 230 570.00 | |
FY Salaries and Wages | | | 3 837 103.00 | |
FZ Social Security Contributions | | | 1 019 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 964 357.00 | |
GG - OPERATING RESULT (I - II) | | | 629 481.00 | |
GL Other interest and similar income | | | 7 887.00 | |
GP Total financial income (V) | | | 7 887.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | 6 206.00 | | 5 035.00 |
HB Exceptional income from capital transactions | 195 225.00 | 157 500.00 | | 195 225.00 |
HC Reversals of provisions and transfers of expenses | 357 966.00 | 360 186.00 | | 357 966.00 |
HD Total exceptional income (VII) | 558 226.00 | 523 892.00 | | 558 226.00 |
HE Exceptional expenses on management operations | 58 148.00 | 40 124.00 | | 58 148.00 |
HF Exceptional expenses on capital transactions | 69 340.00 | 98 194.00 | | 69 340.00 |
HG Exceptional depreciation and provisions | 406 389.00 | 366 299.00 | | 406 389.00 |
HH Total exceptional expenses (VIII) | 533 877.00 | 504 617.00 | | 533 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 349.00 | 19 274.00 | | 24 349.00 |
HJ Employee participation in company results | 73 577.00 | 85 986.00 | | 73 577.00 |
HK Income tax | 137 864.00 | 171 461.00 | | 137 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 159 950.00 | 13 963 949.00 | | 15 159 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 718 220.00 | 13 479 482.00 | | 14 718 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 730.00 | 484 467.00 | | 441 730.00 |
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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 | 12 212 582.00 | | 1 481 368.00 | 12 212 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | 906 403.00 | 12 787 546.00 | |
IO DECREASES Total including other intangible assets | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 403.00 | 12 738 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 995.00 | | | 42 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164 017.00 | | 1 481 368.00 | 12 164 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 6 688 782.00 | 1 748 522.00 | 837 064.00 | 6 688 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688 782.00 | 1 748 522.00 | 837 064.00 | 6 688 782.00 |
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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 | 2 117 332.00 | 406 389.00 | 357 966.00 | 2 117 332.00 |
6T Receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 2 289.00 | 2 289.00 |
7C Grand total | 2 119 621.00 | 406 389.00 | 360 255.00 | 2 119 621.00 |
UE of which provisions and reversals: - Operating | | | 2 289.00 | |
UJ - Exceptional | | 406 389.00 | 357 966.00 | |
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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 | 405 535.00 | 405 535.00 | | 405 535.00 |
8B Suppliers and Related Accounts | 1 003 339.00 | 1 003 339.00 | | 1 003 339.00 |
8C Staff and Related Accounts | 526 949.00 | 526 949.00 | | 526 949.00 |
8D Social Security and Other Social Organizations | 177 739.00 | 177 739.00 | | 177 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 047.00 | 190 047.00 | | 190 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 552.00 | 59 552.00 | | 59 552.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 842 122.00 | 1 842 122.00 | | 1 842 122.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
VB VAT | 165 074.00 | 165 074.00 | | 165 074.00 |
VC Group and associates | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
VH Loans with a maturity of more than one year at origin | 2 449 493.00 | 940 442.00 | 1 509 051.00 | 2 449 493.00 |
VJ Loans taken out during the year | 1 976 510.00 | | | 1 976 510.00 |
VK Loans repaid during the year | 1 702 893.00 | | | 1 702 893.00 |
VP Miscellaneous | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 375.00 | 31 375.00 | | 31 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 884.00 | 116 884.00 | | 116 884.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 949.00 | 3 937 492.00 | 457.00 | 3 937 949.00 |
VW VAT | 534 826.00 | 534 826.00 | | 534 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 859.00 | 3 869 808.00 | 1 509 051.00 | 5 378 859.00 |
