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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 | 193 585.00 | 192 715.00 | 870.00 | 193 585.00 |
AN Land | 919 826.00 | 660 751.00 | 259 076.00 | 919 826.00 |
AP Buildings | 8 060 496.00 | 7 012 970.00 | 1 047 526.00 | 8 060 496.00 |
AR Technical installations, industrial equipment and tools | 22 998 900.00 | 21 699 358.00 | 1 299 542.00 | 22 998 900.00 |
AT Other tangible assets | 2 048 192.00 | 1 895 614.00 | 152 578.00 | 2 048 192.00 |
AV Fixed assets in progress | 189 145.00 | | 189 145.00 | 189 145.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 34 410 252.00 | 31 461 408.00 | 2 948 844.00 | 34 410 252.00 |
BL Raw materials, supplies | 2 501 282.00 | | 2 501 282.00 | 2 501 282.00 |
BR Intermediate and finished products | 12 826.00 | | 12 826.00 | 12 826.00 |
BT Goods | 62 178.00 | 28 842.00 | 33 336.00 | 62 178.00 |
BX Customers and related accounts | 994 784.00 | | 994 784.00 | 994 784.00 |
BZ Other receivables | 2 469 273.00 | | 2 469 273.00 | 2 469 273.00 |
CF Cash and cash equivalents | 603 352.00 | | 603 352.00 | 603 352.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 6 663 624.00 | 28 842.00 | 6 634 782.00 | 6 663 624.00 |
CO Grand total (0 to V) | 41 073 876.00 | 31 490 250.00 | 9 583 626.00 | 41 073 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 383 517.00 | 3 383 517.00 | | 3 383 517.00 |
DH Retained earnings | -166 354.00 | | | -166 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 639.00 | -166 354.00 | | 899 639.00 |
DK Regulated provisions | 640 133.00 | 254 244.00 | | 640 133.00 |
DL TOTAL (I) | 5 966 936.00 | 4 681 408.00 | | 5 966 936.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423 296.00 | | |
DX Trade payables and related accounts | 1 628 814.00 | 1 592 697.00 | | 1 628 814.00 |
DY Tax and social security liabilities | 1 427 422.00 | 1 391 835.00 | | 1 427 422.00 |
DZ Fixed asset liabilities and related accounts | 506 861.00 | 200 431.00 | | 506 861.00 |
EA Other liabilities | 38 594.00 | 30 410.00 | | 38 594.00 |
EC TOTAL (IV) | 3 601 691.00 | 3 638 669.00 | | 3 601 691.00 |
EE Grand total (I to V) | 9 583 626.00 | 8 345 076.00 | | 9 583 626.00 |
EG Accrued income and payables due within one year | 3 601 691.00 | 3 638 669.00 | | 3 601 691.00 |
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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 | 116 922.00 | | 116 922.00 | 116 922.00 |
FD Production sold - goods | 687 089.00 | | 687 089.00 | 687 089.00 |
FG Production sold - services | 15 804 416.00 | 167 812.00 | 15 972 228.00 | 15 804 416.00 |
FJ Net sales | 16 608 427.00 | 167 812.00 | 16 776 239.00 | 16 608 427.00 |
FM Inventory production | | | -40 267.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 16 753 867.00 | |
FS Purchases of goods (including customs duties) | | | 113 016.00 | |
FT Inventory change (goods) | | | 16 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 502 289.00 | |
FV Inventory change (raw materials and supplies) | | | -388 136.00 | |
FW Other purchases and external expenses | | | 4 478 671.00 | |
FX Taxes, duties, and similar payments | | | 260 042.00 | |
FY Salaries and Wages | | | 3 286 551.00 | |
FZ Social Security Contributions | | | 1 195 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 097.00 | |
GF Total Operating Expenses (II) | | | 15 244 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 020.00 | |
GR Interest and similar expenses | | | 142 302.00 | |
GU Total financial expenses (VI) | | | 142 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | 25 649.00 | | 6 650.00 |
HB Exceptional income from capital transactions | 1 750.00 | 3 800.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 69 945.00 | 164 853.00 | | 69 945.00 |
HD Total exceptional income (VII) | 71 695.00 | 168 653.00 | | 71 695.00 |
HE Exceptional expenses on management operations | | 12 200.00 | | |
HF Exceptional expenses on capital transactions | 277.00 | 7 571.00 | | 277.00 |
HG Exceptional depreciation and provisions | 455 835.00 | 87 097.00 | | 455 835.00 |
HH Total exceptional expenses (VIII) | 456 111.00 | 106 869.00 | | 456 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 416.00 | 61 784.00 | | -384 416.00 |
HK Income tax | 82 663.00 | | | 82 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 825 563.00 | 18 469 007.00 | | 16 825 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925 924.00 | 18 635 361.00 | | 15 925 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 639.00 | -166 354.00 | | 899 639.00 |
HP References: Equipment leasing | 34 446.00 | 78 322.00 | | 34 446.00 |
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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 | 33 698 609.00 | | 852 967.00 | 33 698 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 141 323.00 | 34 410 252.00 | |
IO DECREASES Total including other intangible assets | | | 193 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 323.00 | 34 216 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 585.00 | | | 193 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 504 916.00 | | 852 967.00 | 33 504 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 30 822 412.00 | 742 654.00 | 103 659.00 | 30 822 412.00 |
PE DEPRECIATION Total including other intangible assets | 191 450.00 | 1 265.00 | | 191 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 630 963.00 | 741 389.00 | 103 659.00 | 30 630 963.00 |
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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 | 254 244.00 | 455 835.00 | 69 945.00 | 254 244.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
6N Inventories and work in progress | 4 072.00 | 24 770.00 | | 4 072.00 |
6T Receivables | 829.00 | | 829.00 | 829.00 |
7B Total provisions for depreciation | 4 901.00 | 24 770.00 | 829.00 | 4 901.00 |
7C Grand total | 284 145.00 | 480 604.00 | 80 774.00 | 284 145.00 |
UE of which provisions and reversals: - Operating | | 24 770.00 | 10 829.00 | |
UJ - Exceptional | | 455 835.00 | 69 945.00 | |
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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 | 1 628 814.00 | 1 628 814.00 | | 1 628 814.00 |
8C Staff and Related Accounts | 367 988.00 | 367 988.00 | | 367 988.00 |
8D Social Security and Other Social Organizations | 492 471.00 | 492 471.00 | | 492 471.00 |
8E Income Taxes | 82 663.00 | 82 663.00 | | 82 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 861.00 | 506 861.00 | | 506 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 594.00 | 38 594.00 | | 38 594.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 994 784.00 | 994 784.00 | | 994 784.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 230 137.00 | 230 137.00 | | 230 137.00 |
VC Group and associates | 2 180 783.00 | 2 180 783.00 | | 2 180 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 907.00 | 67 907.00 | | 67 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 120.00 | 56 120.00 | | 56 120.00 |
VS Prepaid expenses | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 094.00 | 3 483 986.00 | 108.00 | 3 484 094.00 |
VW VAT | 416 393.00 | 416 393.00 | | 416 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 691.00 | 3 601 691.00 | | 3 601 691.00 |
