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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 | 34 465.00 | 34 289.00 | 176.00 | 34 465.00 |
AH Goodwill | 248 491.00 | | 248 491.00 | 248 491.00 |
AN Land | 3 168 297.00 | 1 245 965.00 | 1 922 331.00 | 3 168 297.00 |
AP Buildings | 7 181 460.00 | 3 902 745.00 | 3 278 715.00 | 7 181 460.00 |
AR Technical installations, industrial equipment and tools | 3 162 476.00 | 2 883 360.00 | 279 115.00 | 3 162 476.00 |
AT Other tangible assets | 3 058 657.00 | 2 631 435.00 | 427 222.00 | 3 058 657.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 16 872 200.00 | 10 697 797.00 | 6 174 403.00 | 16 872 200.00 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BT Goods | 424 325.00 | | 424 325.00 | 424 325.00 |
BX Customers and related accounts | 659 976.00 | 945.00 | 659 031.00 | 659 976.00 |
BZ Other receivables | 2 539 620.00 | | 2 539 620.00 | 2 539 620.00 |
CF Cash and cash equivalents | 208 018.00 | | 208 018.00 | 208 018.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 3 858 937.00 | 945.00 | 3 857 992.00 | 3 858 937.00 |
CO Grand total (0 to V) | 20 731 138.00 | 10 698 742.00 | 10 032 396.00 | 20 731 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 19 520.00 | 19 520.00 | | 19 520.00 |
DG Other reserves | 4 902 904.00 | 4 783 156.00 | | 4 902 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 522.00 | 119 747.00 | | 281 522.00 |
DK Regulated provisions | 1 063 576.00 | 974 350.00 | | 1 063 576.00 |
DL TOTAL (I) | 6 462 723.00 | 6 091 974.00 | | 6 462 723.00 |
DQ Provisions for Expenses | 22 999.00 | 14 663.00 | | 22 999.00 |
DR TOTAL (IV) | 22 999.00 | 14 663.00 | | 22 999.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 245.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 785.00 | 2 972 842.00 | | 2 563 785.00 |
DX Trade payables and related accounts | 382 746.00 | 275 282.00 | | 382 746.00 |
DY Tax and social security liabilities | 530 335.00 | 380 926.00 | | 530 335.00 |
DZ Fixed asset liabilities and related accounts | 52 741.00 | 13 889.00 | | 52 741.00 |
EA Other liabilities | 16 761.00 | 19 270.00 | | 16 761.00 |
EC TOTAL (IV) | 3 546 673.00 | 3 662 456.00 | | 3 546 673.00 |
EE Grand total (I to V) | 10 032 396.00 | 9 769 094.00 | | 10 032 396.00 |
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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 | 4 843 420.00 | | 4 843 420.00 | 4 843 420.00 |
FG Production sold - services | 2 654 366.00 | | 2 654 366.00 | 2 654 366.00 |
FJ Net sales | 7 497 787.00 | | 7 497 787.00 | 7 497 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 541.00 | |
FQ Other income | | | 12 942.00 | |
FR Total operating income (I) | | | 7 527 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 899.00 | |
FT Inventory change (goods) | | | 8 095.00 | |
FU Purchases of raw materials and other supplies | | | 23 515.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 1 343 321.00 | |
FX Taxes, duties, and similar payments | | | 191 206.00 | |
FY Salaries and Wages | | | 608 942.00 | |
FZ Social Security Contributions | | | 139 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 999.00 | |
GE Other Expenses | | | 90 003.00 | |
GF Total Operating Expenses (II) | | | 7 170 227.00 | |
GG - OPERATING RESULT (I - II) | | | 357 043.00 | |
GL Other interest and similar income | | | 8 177.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GR Interest and similar expenses | | | 20 124.00 | |
GU Total financial expenses (VI) | | | 20 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 417.00 | 15 718.00 | | 32 417.00 |
HB Exceptional income from capital transactions | 863 639.00 | | | 863 639.00 |
HC Reversals of provisions and transfers of expenses | 11 085.00 | 12 101.00 | | 11 085.00 |
HD Total exceptional income (VII) | 907 142.00 | 27 820.00 | | 907 142.00 |
HE Exceptional expenses on management operations | 13 493.00 | 2 798.00 | | 13 493.00 |
HF Exceptional expenses on capital transactions | 719 632.00 | 1 811.00 | | 719 632.00 |
HG Exceptional depreciation and provisions | 100 310.00 | 100 162.00 | | 100 310.00 |
HH Total exceptional expenses (VIII) | 833 437.00 | 104 771.00 | | 833 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 705.00 | -76 951.00 | | 73 705.00 |
HJ Employee participation in company results | 33 428.00 | 10 395.00 | | 33 428.00 |
HK Income tax | 103 851.00 | 25 374.00 | | 103 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 591.00 | 7 526 736.00 | | 8 442 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 068.00 | 7 406 988.00 | | 8 161 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 522.00 | 119 747.00 | | 281 522.00 |
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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 | 18 522 030.00 | | 573 002.00 | 18 522 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 2 222 831.00 | 16 872 201.00 | |
IO DECREASES Total including other intangible assets | | | 282 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222 831.00 | 16 588 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 734.00 | | 224.00 | 282 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 238 945.00 | | 572 778.00 | 18 238 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 11 314 473.00 | 886 522.00 | 1 503 198.00 | 11 314 473.00 |
PE DEPRECIATION Total including other intangible assets | 34 242.00 | 47.00 | | 34 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280 232.00 | 886 475.00 | 1 503 198.00 | 11 280 232.00 |
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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 | 974 351.00 | 100 311.00 | 11 085.00 | 974 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 663.00 | 22 999.00 | 14 663.00 | 14 663.00 |
6T Receivables | 2 017.00 | 945.00 | 2 017.00 | 2 017.00 |
7B Total provisions for depreciation | 2 017.00 | 945.00 | 2 017.00 | 2 017.00 |
7C Grand total | 991 031.00 | 124 255.00 | 27 766.00 | 991 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 944.00 | 16 680.00 | |
UJ - Exceptional | | 100 311.00 | 11 085.00 | |
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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 | 2 563 786.00 | 810 721.00 | 1 553 032.00 | 2 563 786.00 |
8B Suppliers and Related Accounts | 382 746.00 | 382 746.00 | | 382 746.00 |
8C Staff and Related Accounts | 112 994.00 | 112 994.00 | | 112 994.00 |
8D Social Security and Other Social Organizations | 67 892.00 | 67 892.00 | | 67 892.00 |
8E Income Taxes | 42 979.00 | 42 979.00 | | 42 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 741.00 | 52 741.00 | | 52 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 658 770.00 | 658 770.00 | | 658 770.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VC Group and associates | 2 488 681.00 | 2 488 681.00 | | 2 488 681.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 738 813.00 | | | 738 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 411.00 | 31 411.00 | | 31 411.00 |
VS Prepaid expenses | 20 599.00 | 8 003.00 | 12 596.00 | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 548.00 | 3 207 600.00 | 12 948.00 | 3 220 548.00 |
VW VAT | 304 516.00 | 304 516.00 | | 304 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 674.00 | 1 793 610.00 | 1 553 032.00 | 3 546 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
