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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AN Land | 1 510 786.00 | | 1 510 786.00 | 1 510 786.00 |
AP Buildings | 10 483 436.00 | 7 223 895.00 | 3 259 541.00 | 10 483 436.00 |
AR Technical installations, industrial equipment and tools | 2 603 773.00 | 1 588 326.00 | 1 015 447.00 | 2 603 773.00 |
AT Other tangible assets | 221 871.00 | 200 606.00 | 21 266.00 | 221 871.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 822 812.00 | 9 014 390.00 | 5 808 421.00 | 14 822 812.00 |
BT Goods | 39 910.00 | | 39 910.00 | 39 910.00 |
BX Customers and related accounts | 273 161.00 | | 273 161.00 | 273 161.00 |
BZ Other receivables | 2 494 306.00 | | 2 494 306.00 | 2 494 306.00 |
CF Cash and cash equivalents | 237 427.00 | | 237 427.00 | 237 427.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 3 052 885.00 | | 3 052 885.00 | 3 052 885.00 |
CO Grand total (0 to V) | 17 875 697.00 | 9 014 390.00 | 8 861 306.00 | 17 875 697.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 5 703 829.00 | 6 236 186.00 | | 5 703 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 648.00 | -532 357.00 | | 1 361 648.00 |
DK Regulated provisions | 211 848.00 | 239 756.00 | | 211 848.00 |
DL TOTAL (I) | 7 327 633.00 | 5 993 893.00 | | 7 327 633.00 |
DP Provisions for Risks | 47 552.00 | 86 608.00 | | 47 552.00 |
DR TOTAL (IV) | 47 552.00 | 86 608.00 | | 47 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 268 397.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 739.00 | | |
DX Trade payables and related accounts | 1 124 022.00 | 290 705.00 | | 1 124 022.00 |
DY Tax and social security liabilities | 273 439.00 | 89 469.00 | | 273 439.00 |
EA Other liabilities | 76 841.00 | 77 599.00 | | 76 841.00 |
EB Prepaid income (2) | 9 320.00 | 7 000.00 | | 9 320.00 |
EC TOTAL (IV) | 1 486 121.00 | 733 910.00 | | 1 486 121.00 |
EE Grand total (I to V) | 8 861 306.00 | 6 814 411.00 | | 8 861 306.00 |
EG Accrued income and payables due within one year | 1 483 621.00 | 733 171.00 | | 1 483 621.00 |
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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 | | | 1 204 037.00 | |
FD Production sold - goods | | | 4 264 511.00 | |
FJ Net sales | | | 5 468 548.00 | |
FO Operating subsidies | | | 503 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 932.00 | |
FQ Other income | | | 10 862.00 | |
FR Total operating income (I) | | | 6 027 594.00 | |
FS Purchases of goods (including customs duties) | | | 394 669.00 | |
FT Inventory change (goods) | | | -22 024.00 | |
FW Other purchases and external expenses | | | 2 675 292.00 | |
FX Taxes, duties, and similar payments | | | 179 078.00 | |
FY Salaries and Wages | | | 345 643.00 | |
FZ Social Security Contributions | | | 62 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 832.00 | |
GE Other Expenses | | | 129 222.00 | |
GF Total Operating Expenses (II) | | | 4 453 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 947.00 | |
GP Total financial income (V) | | | 13 947.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 50 477.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 66 963.00 | 32 234.00 | | 66 963.00 |
HD Total exceptional income (VII) | 106 963.00 | 82 711.00 | | 106 963.00 |
HE Exceptional expenses on management operations | | 4 678.00 | | |
HF Exceptional expenses on capital transactions | 62 994.00 | 56 985.00 | | 62 994.00 |
HH Total exceptional expenses (VIII) | 62 994.00 | 61 662.00 | | 62 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 969.00 | 21 048.00 | | 43 969.00 |
HJ Employee participation in company results | 22 283.00 | | | 22 283.00 |
HK Income tax | 248 297.00 | -2 807.00 | | 248 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 504.00 | 1 701 339.00 | | 6 148 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 857.00 | 2 233 696.00 | | 4 786 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 648.00 | -532 357.00 | | 1 361 648.00 |
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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 | 14 840 372.00 | | 415 289.00 | 14 840 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | 432 850.00 | 14 822 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 850.00 | 14 819 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 838 427.00 | | 414 289.00 | 14 838 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 1 000.00 | 381.00 |
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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 | 8 695 414.00 | 688 832.00 | 369 855.00 | 8 695 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693 850.00 | 688 832.00 | 369 855.00 | 8 693 850.00 |
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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 | 239 756.00 | | 27 907.00 | 239 756.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 608.00 | | 39 056.00 | 86 608.00 |
7C Grand total | 326 364.00 | | 66 963.00 | 326 364.00 |
UJ - Exceptional | | | 66 963.00 | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 1 124 022.00 | 1 124 022.00 | | 1 124 022.00 |
8C Staff and Related Accounts | 47 397.00 | 47 397.00 | | 47 397.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 841.00 | 76 841.00 | | 76 841.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 273 161.00 | 273 161.00 | | 273 161.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 161 992.00 | 161 992.00 | | 161 992.00 |
VC Group and associates | 2 104 494.00 | 2 104 494.00 | | 2 104 494.00 |
VN Other taxes, similar payments | 21 195.00 | 21 195.00 | | 21 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 822.00 | 126 822.00 | | 126 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 206.00 | 206 206.00 | | 206 206.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 548.00 | 2 775 548.00 | 1 000.00 | 2 776 548.00 |
VW VAT | 78 108.00 | 78 108.00 | | 78 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 121.00 | 1 483 621.00 | 2 500.00 | 1 486 121.00 |
