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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 490.00 | 9 490.00 | | 9 490.00 |
AN Land | 334 883.00 | 31 365.00 | 303 518.00 | 334 883.00 |
AP Buildings | 3 195 523.00 | 1 628 689.00 | 1 566 834.00 | 3 195 523.00 |
AR Technical installations, industrial equipment and tools | 4 550 181.00 | 3 519 097.00 | 1 031 084.00 | 4 550 181.00 |
AT Other tangible assets | 390 038.00 | 248 039.00 | 141 999.00 | 390 038.00 |
AV Fixed assets in progress | 410 435.00 | | 410 435.00 | 410 435.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 8 893 502.00 | 5 436 681.00 | 3 456 820.00 | 8 893 502.00 |
BX Customers and related accounts | 487 933.00 | 22 893.00 | 465 040.00 | 487 933.00 |
BZ Other receivables | 4 012 327.00 | | 4 012 327.00 | 4 012 327.00 |
CD Marketable securities | 2 910 609.00 | 57 536.00 | 2 853 073.00 | 2 910 609.00 |
CF Cash and cash equivalents | 428 247.00 | | 428 247.00 | 428 247.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 7 839 386.00 | 80 429.00 | 7 758 957.00 | 7 839 386.00 |
CO Grand total (0 to V) | 16 732 888.00 | 5 517 111.00 | 11 215 777.00 | 16 732 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 582 000.00 | 3 582 000.00 | | 3 582 000.00 |
DH Retained earnings | 3 258 896.00 | 2 835 892.00 | | 3 258 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 975.00 | 842 626.00 | | 597 975.00 |
DJ Investment subsidies | 3 200.00 | 4 000.00 | | 3 200.00 |
DK Regulated provisions | 1 604 803.00 | 1 550 182.00 | | 1 604 803.00 |
DL TOTAL (I) | 9 871 875.00 | 9 639 701.00 | | 9 871 875.00 |
DP Provisions for Risks | 68 807.00 | | | 68 807.00 |
DQ Provisions for Expenses | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 298 807.00 | 230 000.00 | | 298 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 68 885.00 | | 7 800.00 |
DX Trade payables and related accounts | 775 707.00 | 614 416.00 | | 775 707.00 |
DY Tax and social security liabilities | 229 291.00 | 358 373.00 | | 229 291.00 |
EA Other liabilities | 2 600.00 | 3 475.00 | | 2 600.00 |
EB Prepaid income (2) | 29 697.00 | 35 978.00 | | 29 697.00 |
EC TOTAL (IV) | 1 045 095.00 | 1 081 127.00 | | 1 045 095.00 |
EE Grand total (I to V) | 11 215 777.00 | 10 950 828.00 | | 11 215 777.00 |
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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 | 6 987.00 | | 6 987.00 | 6 987.00 |
FG Production sold - services | 4 493 193.00 | 11 507.00 | 4 504 701.00 | 4 493 193.00 |
FJ Net sales | 4 500 180.00 | 11 507.00 | 4 511 687.00 | 4 500 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 522.00 | |
FQ Other income | | | 15 987.00 | |
FR Total operating income (I) | | | 4 595 196.00 | |
FW Other purchases and external expenses | | | 1 886 735.00 | |
FX Taxes, duties, and similar payments | | | 141 764.00 | |
FY Salaries and Wages | | | 602 959.00 | |
FZ Social Security Contributions | | | 250 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 012.00 | |
GE Other Expenses | | | 428 896.00 | |
GF Total Operating Expenses (II) | | | 3 696 035.00 | |
GG - OPERATING RESULT (I - II) | | | 899 161.00 | |
GL Other interest and similar income | | | 29 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 062.00 | |
GO Net income from sales of marketable securities | | | 10 100.00 | |
GP Total financial income (V) | | | 51 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 421.00 | |
GU Total financial expenses (VI) | | | 12 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | 47 020.00 | | 1 977.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 81 739.00 | 79 677.00 | | 81 739.00 |
HD Total exceptional income (VII) | 84 515.00 | 127 497.00 | | 84 515.00 |
HE Exceptional expenses on management operations | 44.00 | 575.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 40 798.00 | | |
HG Exceptional depreciation and provisions | 182 155.00 | 91 008.00 | | 182 155.00 |
HH Total exceptional expenses (VIII) | 182 199.00 | 132 381.00 | | 182 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 684.00 | -4 885.00 | | -97 684.00 |
HK Income tax | 242 297.00 | 322 137.00 | | 242 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 927.00 | 4 994 818.00 | | 4 730 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 952.00 | 4 152 191.00 | | 4 132 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 975.00 | 842 626.00 | | 597 975.00 |
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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 | 7 106 148.00 | | 1 787 354.00 | 7 106 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 8 893 502.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 881 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 707.00 | | 1 787 354.00 | 7 093 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 5 075 966.00 | 360 715.00 | | 5 075 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066 476.00 | 360 715.00 | | 5 066 476.00 |
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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 | 1 550 182.00 | 136 360.00 | 81 739.00 | 1 550 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 68 807.00 | | 230 000.00 |
6T Receivables | 23 697.00 | 1 518.00 | 2 321.00 | 23 697.00 |
6X Other provisions for depreciation | 57 178.00 | 12 421.00 | 12 062.00 | 57 178.00 |
7B Total provisions for depreciation | 80 875.00 | 13 939.00 | 14 384.00 | 80 875.00 |
7C Grand total | 1 861 057.00 | 219 106.00 | 96 123.00 | 1 861 057.00 |
UE of which provisions and reversals: - Operating | | 24 530.00 | 2 321.00 | |
UG - Financial | | 12 421.00 | 12 062.00 | |
UJ - Exceptional | | 182 155.00 | 81 739.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 775 707.00 | 775 707.00 | | 775 707.00 |
8C Staff and Related Accounts | 88 620.00 | 88 620.00 | | 88 620.00 |
8D Social Security and Other Social Organizations | 57 752.00 | 57 752.00 | | 57 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 29 697.00 | 29 697.00 | | 29 697.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 461 127.00 | 461 127.00 | | 461 127.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 26 806.00 | 26 806.00 | | 26 806.00 |
VB VAT | 200 742.00 | 200 742.00 | | 200 742.00 |
VC Group and associates | 3 790 377.00 | 3 790 377.00 | | 3 790 377.00 |
VN Other taxes, similar payments | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 17 581.00 | 17 581.00 | | 17 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 481.00 | 4 500 530.00 | 2 951.00 | 4 503 481.00 |
VW VAT | 80 735.00 | 80 735.00 | | 80 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 095.00 | 1 045 095.00 | | 1 045 095.00 |
