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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 | 11 660.00 | 11 383.00 | 278.00 | 11 660.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 298 989.00 | 195 340.00 | 103 649.00 | 298 989.00 |
AP Buildings | 3 625 476.00 | 1 985 430.00 | 1 640 047.00 | 3 625 476.00 |
AR Technical installations, industrial equipment and tools | 5 226 071.00 | 3 748 404.00 | 1 477 667.00 | 5 226 071.00 |
AT Other tangible assets | 3 881 764.00 | 1 774 396.00 | 2 107 367.00 | 3 881 764.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 13 083 060.00 | 7 714 953.00 | 5 368 107.00 | 13 083 060.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 1 725 163.00 | 81 819.00 | 1 643 344.00 | 1 725 163.00 |
BZ Other receivables | 601 163.00 | | 601 163.00 | 601 163.00 |
CF Cash and cash equivalents | 89 378.00 | | 89 378.00 | 89 378.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 2 465 648.00 | 81 819.00 | 2 383 829.00 | 2 465 648.00 |
CO Grand total (0 to V) | 15 548 708.00 | 7 796 772.00 | 7 751 936.00 | 15 548 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 767 732.00 | 767 732.00 | | 767 732.00 |
DH Retained earnings | 2 301 969.00 | 2 278 625.00 | | 2 301 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 125.00 | 23 344.00 | | 210 125.00 |
DJ Investment subsidies | 1 722.00 | 2 904.00 | | 1 722.00 |
DK Regulated provisions | 1 505 654.00 | 1 546 186.00 | | 1 505 654.00 |
DL TOTAL (I) | 5 403 203.00 | 5 234 792.00 | | 5 403 203.00 |
DP Provisions for Risks | | 1 110.00 | | |
DR TOTAL (IV) | | 1 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 44 314.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 100.00 | 38 648.00 | | 88 100.00 |
DX Trade payables and related accounts | 743 059.00 | 624 087.00 | | 743 059.00 |
DY Tax and social security liabilities | 1 060 826.00 | 873 409.00 | | 1 060 826.00 |
DZ Fixed asset liabilities and related accounts | 405 825.00 | 80 688.00 | | 405 825.00 |
EA Other liabilities | 9 867.00 | 30 146.00 | | 9 867.00 |
EB Prepaid income (2) | 38 790.00 | 53 021.00 | | 38 790.00 |
EC TOTAL (IV) | 2 348 733.00 | 1 744 312.00 | | 2 348 733.00 |
EE Grand total (I to V) | 7 751 936.00 | 6 980 214.00 | | 7 751 936.00 |
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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 | 29 502.00 | | 29 502.00 | 29 502.00 |
FD Production sold - goods | 5 752.00 | | 5 752.00 | 5 752.00 |
FG Production sold - services | 7 110 931.00 | | 7 110 931.00 | 7 110 931.00 |
FJ Net sales | 7 146 185.00 | | 7 146 185.00 | 7 146 185.00 |
FO Operating subsidies | | | 27 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 467.00 | |
FQ Other income | | | 31 934.00 | |
FR Total operating income (I) | | | 7 300 104.00 | |
FS Purchases of goods (including customs duties) | | | 214 748.00 | |
FT Inventory change (goods) | | | 4 190.00 | |
FU Purchases of raw materials and other supplies | | | 677 914.00 | |
FV Inventory change (raw materials and supplies) | | | 15 379.00 | |
FW Other purchases and external expenses | | | 1 545 812.00 | |
FX Taxes, duties, and similar payments | | | 159 462.00 | |
FY Salaries and Wages | | | 2 212 130.00 | |
FZ Social Security Contributions | | | 524 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 982.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 7 125 948.00 | |
GG - OPERATING RESULT (I - II) | | | 174 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 14 950.00 | |
GP Total financial income (V) | | | 15 191.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 88 640.00 | | 6 400.00 |
HB Exceptional income from capital transactions | 301 117.00 | 140 787.00 | | 301 117.00 |
HC Reversals of provisions and transfers of expenses | 719 824.00 | 765 072.00 | | 719 824.00 |
HD Total exceptional income (VII) | 1 027 341.00 | 994 500.00 | | 1 027 341.00 |
HE Exceptional expenses on management operations | 1 558.00 | 61 778.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 137 072.00 | 75 173.00 | | 137 072.00 |
HG Exceptional depreciation and provisions | 678 182.00 | 312 558.00 | | 678 182.00 |
HH Total exceptional expenses (VIII) | 816 812.00 | 449 509.00 | | 816 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 529.00 | 544 990.00 | | 210 529.00 |
HJ Employee participation in company results | 104 847.00 | | | 104 847.00 |
HK Income tax | 78 952.00 | | | 78 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 636.00 | 7 551 925.00 | | 8 342 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 512.00 | 7 528 581.00 | | 8 132 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 125.00 | 23 344.00 | | 210 125.00 |
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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 | 7 857 946.00 | 1 749 505.00 | 1 892 498.00 | 7 857 946.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 333.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846 897.00 | 1 749 172.00 | 1 892 498.00 | 7 846 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 546 186.00 | 678 182.00 | 718 714.00 | 1 546 186.00 |
5Z Total provisions for risks and expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
6T Receivables | 138 631.00 | 18 982.00 | 75 794.00 | 138 631.00 |
7B Total provisions for depreciation | 138 631.00 | 18 982.00 | 75 794.00 | 138 631.00 |
7C Grand total | 1 685 927.00 | 697 164.00 | 795 618.00 | 1 685 927.00 |
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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 | 88 100.00 | 88 100.00 | | 88 100.00 |
8B Suppliers and Related Accounts | 743 059.00 | 743 059.00 | | 743 059.00 |
8D Social Security and Other Social Organizations | 1 060 826.00 | 1 060 826.00 | | 1 060 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 825.00 | 405 825.00 | | 405 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
8L Deferred income | 38 790.00 | 38 790.00 | | 38 790.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 2 332 271.00 | 2 332 271.00 | | 2 332 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 320.00 | 2 332 271.00 | 3 049.00 | 2 335 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 733.00 | 2 348 733.00 | | 2 348 733.00 |
