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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 18 406.00 | 9 377.00 | 9 030.00 | 18 406.00 |
AR Technical installations, industrial equipment and tools | 123 655.00 | 87 081.00 | 36 574.00 | 123 655.00 |
AT Other tangible assets | 5 963 259.00 | 4 778 568.00 | 1 184 691.00 | 5 963 259.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 6 180 181.00 | 4 888 671.00 | 1 291 510.00 | 6 180 181.00 |
BL Raw materials, supplies | 130 231.00 | | 130 231.00 | 130 231.00 |
BX Customers and related accounts | 1 241 234.00 | 160.00 | 1 241 074.00 | 1 241 234.00 |
BZ Other receivables | 182 767.00 | | 182 767.00 | 182 767.00 |
CF Cash and cash equivalents | 858 369.00 | | 858 369.00 | 858 369.00 |
CH Prepaid expenses | 27 216.00 | | 27 216.00 | 27 216.00 |
CJ TOTAL (II) | 2 439 818.00 | 160.00 | 2 439 658.00 | 2 439 818.00 |
CO Grand total (0 to V) | 8 619 999.00 | 4 888 831.00 | 3 731 168.00 | 8 619 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 325.00 | 172 325.00 | | 172 325.00 |
DC Revaluation differences | 148 689.00 | 148 689.00 | | 148 689.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 97 212.00 | 65 803.00 | | 97 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 609.00 | 31 408.00 | | 198 609.00 |
DK Regulated provisions | 334 541.00 | 389 998.00 | | 334 541.00 |
DL TOTAL (I) | 968 608.00 | 825 455.00 | | 968 608.00 |
DU Loans and Debts from Credit Institutions (3) | 642 671.00 | 988 164.00 | | 642 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 118.00 | 264 020.00 | | 361 118.00 |
DX Trade payables and related accounts | 992 155.00 | 1 004 192.00 | | 992 155.00 |
DY Tax and social security liabilities | 766 616.00 | 569 181.00 | | 766 616.00 |
EC TOTAL (IV) | 2 762 559.00 | 2 825 557.00 | | 2 762 559.00 |
EE Grand total (I to V) | 3 731 168.00 | 3 651 012.00 | | 3 731 168.00 |
EG Accrued income and payables due within one year | 2 547 324.00 | 2 514 679.00 | | 2 547 324.00 |
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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 | 6 800 519.00 | 1 443 764.00 | 8 244 283.00 | 6 800 519.00 |
FJ Net sales | 6 800 519.00 | 1 443 764.00 | 8 244 283.00 | 6 800 519.00 |
FO Operating subsidies | | | 66 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 409.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 336 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 860.00 | |
FV Inventory change (raw materials and supplies) | | | 21 545.00 | |
FW Other purchases and external expenses | | | 2 833 518.00 | |
FX Taxes, duties, and similar payments | | | 108 633.00 | |
FY Salaries and Wages | | | 2 060 247.00 | |
FZ Social Security Contributions | | | 609 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 8 071 655.00 | |
GG - OPERATING RESULT (I - II) | | | 265 242.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 229.00 | 31 736.00 | | 23 229.00 |
HA Exceptional income from management transactions | 9 810.00 | 1 305.00 | | 9 810.00 |
HB Exceptional income from capital transactions | 58 976.00 | 6 356.00 | | 58 976.00 |
HC Reversals of provisions and transfers of expenses | 105 107.00 | 75 442.00 | | 105 107.00 |
HD Total exceptional income (VII) | 173 893.00 | 83 103.00 | | 173 893.00 |
HE Exceptional expenses on management operations | 225.00 | 1 799.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 27 308.00 | | | 27 308.00 |
HG Exceptional depreciation and provisions | 49 651.00 | 73 811.00 | | 49 651.00 |
HH Total exceptional expenses (VIII) | 77 184.00 | 75 611.00 | | 77 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 710.00 | 7 492.00 | | 96 710.00 |
HJ Employee participation in company results | 64 002.00 | 27 699.00 | | 64 002.00 |
HK Income tax | 93 164.00 | 6 145.00 | | 93 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 790.00 | 7 364 253.00 | | 8 510 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 181.00 | 7 332 845.00 | | 8 312 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 609.00 | 31 408.00 | | 198 609.00 |
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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 | 5 900 322.00 | | 382 766.00 | 5 900 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 102 908.00 | 6 180 181.00 | |
IO DECREASES Total including other intangible assets | | | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 963.00 | 6 105 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 645.00 | | | 73 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 517.00 | | 382 766.00 | 5 824 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 4 308 445.00 | 654 881.00 | 74 655.00 | 4 308 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 799.00 | 654 881.00 | 74 655.00 | 4 294 799.00 |
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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 | 389 998.00 | 49 651.00 | 105 107.00 | 389 998.00 |
6T Receivables | 3 340.00 | | 3 180.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 180.00 | 3 340.00 |
7C Grand total | 393 338.00 | 49 651.00 | 108 287.00 | 393 338.00 |
UE of which provisions and reversals: - Operating | | | 3 180.00 | |
UJ - Exceptional | | 49 651.00 | 105 107.00 | |
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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 | 992 155.00 | 992 155.00 | | 992 155.00 |
8C Staff and Related Accounts | 295 063.00 | 295 063.00 | | 295 063.00 |
8D Social Security and Other Social Organizations | 174 353.00 | 174 353.00 | | 174 353.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 1 241 042.00 | 1 241 042.00 | | 1 241 042.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 128 580.00 | 128 580.00 | | 128 580.00 |
VH Loans with a maturity of more than one year at origin | 642 671.00 | 427 435.00 | 215 236.00 | 642 671.00 |
VI Group and Associates | 361 118.00 | 361 118.00 | | 361 118.00 |
VJ Loans taken out during the year | 405 800.00 | | | 405 800.00 |
VK Loans repaid during the year | 751 278.00 | | | 751 278.00 |
VP Miscellaneous | 17 891.00 | 17 891.00 | | 17 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 531.00 | 39 531.00 | | 39 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 860.00 | 35 860.00 | | 35 860.00 |
VS Prepaid expenses | 27 216.00 | 27 216.00 | | 27 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 433.00 | 1 451 218.00 | 1 215.00 | 1 452 433.00 |
VW VAT | 257 669.00 | 257 669.00 | | 257 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 559.00 | 2 547 324.00 | 215 236.00 | 2 762 559.00 |
