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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 | 64 087.00 | 64 087.00 | | 64 087.00 |
AH Goodwill | 76 988.00 | | 76 988.00 | 76 988.00 |
AN Land | 37 354.00 | 25 182.00 | 12 172.00 | 37 354.00 |
AP Buildings | 182 558.00 | 162 930.00 | 19 628.00 | 182 558.00 |
AR Technical installations, industrial equipment and tools | 59 187.00 | 53 356.00 | 5 832.00 | 59 187.00 |
AT Other tangible assets | 1 876 918.00 | 1 869 520.00 | 7 397.00 | 1 876 918.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 2 306 589.00 | 2 175 075.00 | 131 513.00 | 2 306 589.00 |
BL Raw materials, supplies | 104 893.00 | | 104 893.00 | 104 893.00 |
BX Customers and related accounts | 236 656.00 | 230.00 | 236 426.00 | 236 656.00 |
BZ Other receivables | 520 216.00 | | 520 216.00 | 520 216.00 |
CD Marketable securities | 11 505.00 | 11 505.00 | | 11 505.00 |
CF Cash and cash equivalents | 200 846.00 | | 200 846.00 | 200 846.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 1 076 689.00 | 11 735.00 | 1 064 954.00 | 1 076 689.00 |
CO Grand total (0 to V) | 3 383 278.00 | 2 186 811.00 | 1 196 468.00 | 3 383 278.00 |
CR Shares due in more than one year | 276.00 | | | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 90 707.00 | 90 707.00 | | 90 707.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 348 110.00 | 342 332.00 | | 348 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | 5 778.00 | | 9 669.00 |
DL TOTAL (I) | 715 126.00 | 705 458.00 | | 715 126.00 |
DQ Provisions for Expenses | 2 654.00 | 1 654.00 | | 2 654.00 |
DR TOTAL (IV) | 2 654.00 | 1 654.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 818.00 | 102 001.00 | | 23 818.00 |
DX Trade payables and related accounts | 226 463.00 | 299 576.00 | | 226 463.00 |
DY Tax and social security liabilities | 221 574.00 | 155 713.00 | | 221 574.00 |
DZ Fixed asset liabilities and related accounts | 3 353.00 | | | 3 353.00 |
EA Other liabilities | 3 479.00 | 684.00 | | 3 479.00 |
EB Prepaid income (2) | | 698.00 | | |
EC TOTAL (IV) | 478 687.00 | 558 672.00 | | 478 687.00 |
EE Grand total (I to V) | 1 196 468.00 | 1 265 784.00 | | 1 196 468.00 |
EI Including equity loans | 23 818.00 | | | 23 818.00 |
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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 | 373 481.00 | | 373 481.00 | 373 481.00 |
FG Production sold - services | 1 486 741.00 | 9 541.00 | 1 496 282.00 | 1 486 741.00 |
FJ Net sales | 1 860 222.00 | 9 541.00 | 1 869 763.00 | 1 860 222.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 266.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 974 412.00 | |
FS Purchases of goods (including customs duties) | | | 230 147.00 | |
FU Purchases of raw materials and other supplies | | | 187 782.00 | |
FV Inventory change (raw materials and supplies) | | | -10 611.00 | |
FW Other purchases and external expenses | | | 712 836.00 | |
FX Taxes, duties, and similar payments | | | 55 850.00 | |
FY Salaries and Wages | | | 670 115.00 | |
FZ Social Security Contributions | | | 116 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 974 693.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 615.00 | 65 092.00 | | 3 615.00 |
HB Exceptional income from capital transactions | 5 100.00 | 860.00 | | 5 100.00 |
HD Total exceptional income (VII) | 8 715.00 | 65 952.00 | | 8 715.00 |
HE Exceptional expenses on management operations | 150.00 | 8 338.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 325.00 | 8 338.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 390.00 | 57 614.00 | | 8 390.00 |
HK Income tax | -1 560.00 | -4 800.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 147.00 | 1 722 964.00 | | 1 983 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 478.00 | 1 717 186.00 | | 1 973 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | 5 778.00 | | 9 669.00 |
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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 | 2 575 056.00 | | 3 567.00 | 2 575 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497.00 | |
I4 DECREASES Grand Total | | 272 034.00 | 2 306 589.00 | |
IO DECREASES Total including other intangible assets | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 034.00 | 2 156 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 074.00 | | | 141 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 485.00 | | 3 567.00 | 2 424 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | | 9 497.00 |
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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 | 2 435 870.00 | 11 240.00 | 272 034.00 | 2 435 870.00 |
PE DEPRECIATION Total including other intangible assets | 64 087.00 | | | 64 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 783.00 | 11 240.00 | 272 034.00 | 2 371 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 654.00 | 1 000.00 | | 1 654.00 |
6T Receivables | 610.00 | | 380.00 | 610.00 |
6X Other provisions for depreciation | 11 505.00 | | | 11 505.00 |
7B Total provisions for depreciation | 12 115.00 | | 380.00 | 12 115.00 |
7C Grand total | 13 769.00 | 1 000.00 | 380.00 | 13 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 380.00 | |
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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 | 23 154.00 | 23 154.00 | | 23 154.00 |
8B Suppliers and Related Accounts | 226 463.00 | 226 463.00 | | 226 463.00 |
8C Staff and Related Accounts | 108 983.00 | 108 983.00 | | 108 983.00 |
8D Social Security and Other Social Organizations | 48 638.00 | 48 638.00 | | 48 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 236 380.00 | 236 380.00 | | 236 380.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 276.00 | | 276.00 | 276.00 |
VB VAT | 36 448.00 | 36 448.00 | | 36 448.00 |
VC Group and associates | 462 039.00 | 462 039.00 | | 462 039.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 153.00 | 21 153.00 | | 21 153.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 962.00 | 759 169.00 | 4 793.00 | 763 962.00 |
VW VAT | 53 686.00 | 53 686.00 | | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 687.00 | 478 687.00 | | 478 687.00 |
