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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 | 57 257.00 | 53 363.00 | 3 893.00 | 57 257.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AN Land | 111 775.00 | 86 877.00 | 24 899.00 | 111 775.00 |
AP Buildings | 441 793.00 | 100 652.00 | 341 141.00 | 441 793.00 |
AR Technical installations, industrial equipment and tools | 94 284.00 | 77 655.00 | 16 629.00 | 94 284.00 |
AT Other tangible assets | 7 885 100.00 | 3 695 175.00 | 4 189 925.00 | 7 885 100.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 8 776 829.00 | 4 013 723.00 | 4 763 106.00 | 8 776 829.00 |
BL Raw materials, supplies | 110 755.00 | | 110 755.00 | 110 755.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 660 512.00 | 5 011.00 | 655 501.00 | 660 512.00 |
BZ Other receivables | 100 913.00 | | 100 913.00 | 100 913.00 |
CF Cash and cash equivalents | 1 935 268.00 | | 1 935 268.00 | 1 935 268.00 |
CH Prepaid expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 2 827 350.00 | 5 011.00 | 2 822 339.00 | 2 827 350.00 |
CO Grand total (0 to V) | 11 604 179.00 | 4 018 734.00 | 7 585 445.00 | 11 604 179.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 719 932.00 | 1 675 117.00 | | 1 719 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 250.00 | 298 465.00 | | 663 250.00 |
DK Regulated provisions | 1 908 181.00 | 2 058 821.00 | | 1 908 181.00 |
DL TOTAL (I) | 4 773 738.00 | 4 514 778.00 | | 4 773 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 664.00 | 1 789 921.00 | | 1 876 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 148 581.00 | 66 785.00 | | 148 581.00 |
DY Tax and social security liabilities | 493 514.00 | 318 198.00 | | 493 514.00 |
DZ Fixed asset liabilities and related accounts | 130 800.00 | | | 130 800.00 |
EA Other liabilities | 162 042.00 | 325.00 | | 162 042.00 |
EC TOTAL (IV) | 2 811 707.00 | 2 175 230.00 | | 2 811 707.00 |
EE Grand total (I to V) | 7 585 445.00 | 6 690 008.00 | | 7 585 445.00 |
EG Accrued income and payables due within one year | 1 741 367.00 | 1 072 779.00 | | 1 741 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 715 593.00 | | 3 715 593.00 | 3 715 593.00 |
FJ Net sales | 3 715 593.00 | | 3 715 593.00 | 3 715 593.00 |
FO Operating subsidies | | | 135 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 869 059.00 | |
FU Purchases of raw materials and other supplies | | | 577 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5 838.00 | |
FW Other purchases and external expenses | | | 503 042.00 | |
FX Taxes, duties, and similar payments | | | 38 711.00 | |
FY Salaries and Wages | | | 936 648.00 | |
FZ Social Security Contributions | | | 281 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 3 274 267.00 | |
GG - OPERATING RESULT (I - II) | | | 594 792.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 267.00 | 4 084.00 | | 17 267.00 |
A4 Equity method investments | 2 192.00 | 2 702.00 | | 2 192.00 |
HB Exceptional income from capital transactions | 292 000.00 | 56 333.00 | | 292 000.00 |
HC Reversals of provisions and transfers of expenses | 391 583.00 | 347 102.00 | | 391 583.00 |
HD Total exceptional income (VII) | 683 583.00 | 403 436.00 | | 683 583.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 139 178.00 | 73 845.00 | | 139 178.00 |
HG Exceptional depreciation and provisions | 240 943.00 | 359 015.00 | | 240 943.00 |
HH Total exceptional expenses (VIII) | 380 189.00 | 432 860.00 | | 380 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 394.00 | -29 424.00 | | 303 394.00 |
HK Income tax | 230 042.00 | 107 472.00 | | 230 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 901.00 | 3 409 711.00 | | 4 555 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 650.00 | 3 111 246.00 | | 3 892 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 250.00 | 298 465.00 | | 663 250.00 |
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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 | 8 158 261.00 | | 1 309 900.00 | 8 158 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 691 332.00 | 8 776 829.00 | |
IO DECREASES Total including other intangible assets | | | 237 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 332.00 | 8 532 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 684.00 | | 540.00 | 236 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 914 923.00 | | 1 309 360.00 | 7 914 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 3 630 312.00 | 935 565.00 | 552 154.00 | 3 630 312.00 |
PE DEPRECIATION Total including other intangible assets | 47 184.00 | 6 180.00 | | 47 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 128.00 | 929 385.00 | 552 154.00 | 3 583 128.00 |
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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 | 2 058 821.00 | 240 943.00 | 391 583.00 | 2 058 821.00 |
6T Receivables | 2 738.00 | 2 273.00 | | 2 738.00 |
7B Total provisions for depreciation | 2 738.00 | 2 273.00 | | 2 738.00 |
7C Grand total | 2 061 559.00 | 243 216.00 | 391 583.00 | 2 061 559.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | | |
UJ - Exceptional | | 240 943.00 | 391 583.00 | |
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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 | 148 581.00 | 148 581.00 | | 148 581.00 |
8C Staff and Related Accounts | 207 683.00 | 207 683.00 | | 207 683.00 |
8D Social Security and Other Social Organizations | 98 863.00 | 98 863.00 | | 98 863.00 |
8E Income Taxes | 125 826.00 | 125 826.00 | | 125 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 800.00 | 130 800.00 | | 130 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 042.00 | 162 042.00 | | 162 042.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 654 485.00 | 654 485.00 | | 654 485.00 |
UY Staff and related accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
VA Doubtful or disputed receivables | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 76 241.00 | 76 241.00 | | 76 241.00 |
VH Loans with a maturity of more than one year at origin | 1 876 664.00 | 806 325.00 | 1 070 340.00 | 1 876 664.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 713 168.00 | | | 713 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
VS Prepaid expenses | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 161.00 | 781 143.00 | 2 019.00 | 783 161.00 |
VW VAT | 50 925.00 | 50 925.00 | | 50 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 707.00 | 1 741 367.00 | 1 070 340.00 | 2 811 707.00 |
