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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 | 116 000.00 | 76 686.00 | 39 314.00 | 116 000.00 |
AN Land | 160 459.00 | 46 392.00 | 114 067.00 | 160 459.00 |
AP Buildings | 19 247 376.00 | 9 233 487.00 | 10 013 889.00 | 19 247 376.00 |
AR Technical installations, industrial equipment and tools | 6 982 649.00 | 4 601 592.00 | 2 381 057.00 | 6 982 649.00 |
AT Other tangible assets | 176 177.00 | 165 548.00 | 10 629.00 | 176 177.00 |
AV Fixed assets in progress | 1 268 844.00 | | 1 268 844.00 | 1 268 844.00 |
BB Receivables related to investments | 751 506.00 | | 751 506.00 | 751 506.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 28 807 498.00 | 14 223 705.00 | 14 583 793.00 | 28 807 498.00 |
BL Raw materials, supplies | 179 211.00 | | 179 211.00 | 179 211.00 |
BT Goods | 420 455.00 | | 420 455.00 | 420 455.00 |
BX Customers and related accounts | 1 137 765.00 | 7 924.00 | 1 129 841.00 | 1 137 765.00 |
BZ Other receivables | 778 509.00 | 20 708.00 | 757 801.00 | 778 509.00 |
CF Cash and cash equivalents | 5 341 916.00 | | 5 341 916.00 | 5 341 916.00 |
CH Prepaid expenses | 175 463.00 | | 175 463.00 | 175 463.00 |
CJ TOTAL (II) | 8 033 318.00 | 28 632.00 | 8 004 687.00 | 8 033 318.00 |
CO Grand total (0 to V) | 36 840 816.00 | 14 252 337.00 | 22 588 479.00 | 36 840 816.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -545 173.00 | 6 047 447.00 | | -545 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 981.00 | -6 592 620.00 | | 723 981.00 |
DL TOTAL (I) | 3 918 808.00 | 3 194 827.00 | | 3 918 808.00 |
DP Provisions for Risks | 753 175.00 | 217 000.00 | | 753 175.00 |
DR TOTAL (IV) | 753 175.00 | 217 000.00 | | 753 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689 990.00 | 12 065 854.00 | | 11 689 990.00 |
DX Trade payables and related accounts | 3 640 955.00 | 3 815 738.00 | | 3 640 955.00 |
DY Tax and social security liabilities | 2 210 043.00 | 3 126 688.00 | | 2 210 043.00 |
DZ Fixed asset liabilities and related accounts | 302 155.00 | 389 742.00 | | 302 155.00 |
EA Other liabilities | 70 953.00 | 344 245.00 | | 70 953.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 17 916 496.00 | 19 744 667.00 | | 17 916 496.00 |
EE Grand total (I to V) | 22 588 479.00 | 23 156 494.00 | | 22 588 479.00 |
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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 | 8 088 706.00 | | 8 088 706.00 | 8 088 706.00 |
FG Production sold - services | 14 935 464.00 | | 14 935 464.00 | 14 935 464.00 |
FJ Net sales | 23 024 170.00 | | 23 024 170.00 | 23 024 170.00 |
FO Operating subsidies | | | 597 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 294.00 | |
FQ Other income | | | 58 784.00 | |
FR Total operating income (I) | | | 24 844 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 012.00 | |
FT Inventory change (goods) | | | -79 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 353.00 | |
FV Inventory change (raw materials and supplies) | | | -53 313.00 | |
FW Other purchases and external expenses | | | 4 375 293.00 | |
FX Taxes, duties, and similar payments | | | 399 775.00 | |
FY Salaries and Wages | | | 4 876 557.00 | |
FZ Social Security Contributions | | | 1 090 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 201.00 | |
GB Operating Expenses - Provisions | | | 603 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 4 326 862.00 | |
GF Total Operating Expenses (II) | | | 24 228 759.00 | |
GG - OPERATING RESULT (I - II) | | | 616 041.00 | |
GL Other interest and similar income | | | 9 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 000.00 | |
GP Total financial income (V) | | | 949 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 175.00 | |
GR Interest and similar expenses | | | 117 711.00 | |
GU Total financial expenses (VI) | | | 891 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 849.00 | | | 67 849.00 |
HB Exceptional income from capital transactions | 3 637.00 | 68 687.00 | | 3 637.00 |
HD Total exceptional income (VII) | 71 486.00 | 68 687.00 | | 71 486.00 |
HE Exceptional expenses on management operations | 1 100.00 | 3.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 20 440.00 | 123 368.00 | | 20 440.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | 123 371.00 | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 946.00 | -54 684.00 | | 49 946.00 |
HK Income tax | | -28 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 866 166.00 | 28 789 853.00 | | 25 866 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 142 185.00 | 35 382 474.00 | | 25 142 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 981.00 | -6 592 620.00 | | 723 981.00 |
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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 | 31 665 956.00 | | 2 958 321.00 | 31 665 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 013.00 | 855 993.00 | |
I4 DECREASES Grand Total | 133 476.00 | 5 683 303.00 | 28 807 498.00 | 133 476.00 |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 476.00 | 5 432 290.00 | 27 835 505.00 | 133 476.00 |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 462 563.00 | | 2 938 708.00 | 30 462 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 392.00 | | 19 614.00 | 1 087 392.00 |
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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 | 16 176 256.00 | 2 755 336.00 | 5 411 850.00 | 16 176 256.00 |
PE DEPRECIATION Total including other intangible assets | 65 086.00 | 11 600.00 | | 65 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 111 170.00 | 2 743 736.00 | 5 411 850.00 | 16 111 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 725 000.00 | | 725 000.00 | 725 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 816 175.00 | 280 000.00 | 217 000.00 |
6E on fixed assets – tangible | 705 230.00 | 603 964.00 | 705 230.00 | 705 230.00 |
6T Receivables | 7 924.00 | | | 7 924.00 |
6X Other provisions for depreciation | 20 708.00 | | | 20 708.00 |
7B Total provisions for depreciation | 1 707 862.00 | 703 964.00 | 1 679 230.00 | 1 707 862.00 |
7C Grand total | 1 924 862.00 | 1 520 139.00 | 1 959 230.00 | 1 924 862.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 745 964.00 | 870 230.00 | |
UG - Financial | | 774 175.00 | 1 089 000.00 | |
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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 | 3 640 955.00 | 3 640 955.00 | | 3 640 955.00 |
8C Staff and Related Accounts | 1 038 476.00 | 1 038 476.00 | | 1 038 476.00 |
8D Social Security and Other Social Organizations | 929 808.00 | 929 808.00 | | 929 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 155.00 | 302 155.00 | | 302 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 953.00 | 70 953.00 | | 70 953.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 751 506.00 | | 751 506.00 | 751 506.00 |
UT Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
UX Other trade receivables | 1 126 949.00 | 1 126 949.00 | | 1 126 949.00 |
UY Staff and related accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
VA Doubtful or disputed receivables | 10 816.00 | 10 816.00 | | 10 816.00 |
VB VAT | 550 263.00 | 550 263.00 | | 550 263.00 |
VG Loans with a maturity of up to one year at origin | 156 851.00 | 156 851.00 | | 156 851.00 |
VH Loans with a maturity of more than one year at origin | 11 533 138.00 | 1 321 975.00 | 7 915 808.00 | 11 533 138.00 |
VK Loans repaid during the year | 1 708 127.00 | | | 1 708 127.00 |
VP Miscellaneous | 58 686.00 | 58 686.00 | | 58 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 879.00 | 133 879.00 | | 133 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 284.00 | 133 284.00 | | 133 284.00 |
VS Prepaid expenses | 175 463.00 | 175 463.00 | | 175 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 729.00 | 2 091 736.00 | 755 993.00 | 2 847 729.00 |
VW VAT | 107 881.00 | 107 881.00 | | 107 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 916 496.00 | 7 705 333.00 | 7 915 808.00 | 17 916 496.00 |
