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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 | 101 371.00 | 70 881.00 | 30 490.00 | 101 371.00 |
AN Land | 5 351 878.00 | 4 187 435.00 | 1 164 443.00 | 5 351 878.00 |
AP Buildings | 5 039 541.00 | 3 957 284.00 | 1 082 257.00 | 5 039 541.00 |
AR Technical installations, industrial equipment and tools | 3 488 407.00 | 2 802 375.00 | 686 032.00 | 3 488 407.00 |
AT Other tangible assets | 3 901 256.00 | 2 951 963.00 | 949 293.00 | 3 901 256.00 |
AV Fixed assets in progress | 1 232 042.00 | | 1 232 042.00 | 1 232 042.00 |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 19 118 365.00 | 13 969 964.00 | 5 148 401.00 | 19 118 365.00 |
BL Raw materials, supplies | 141 019.00 | | 141 019.00 | 141 019.00 |
BT Goods | 250 514.00 | 33 090.00 | 217 424.00 | 250 514.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 151 423.00 | 13 679.00 | 137 744.00 | 151 423.00 |
BZ Other receivables | 1 197 463.00 | 7 027.00 | 1 190 436.00 | 1 197 463.00 |
CF Cash and cash equivalents | 156 217.00 | | 156 217.00 | 156 217.00 |
CH Prepaid expenses | 40 361.00 | | 40 361.00 | 40 361.00 |
CJ TOTAL (II) | 1 937 323.00 | 53 796.00 | 1 883 527.00 | 1 937 323.00 |
CO Grand total (0 to V) | 21 055 688.00 | 14 023 760.00 | 7 031 927.00 | 21 055 688.00 |
CU Other investments | | 25.00 | -25.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 55 339.00 | | 55 339.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DF Regulated reserves (1) | 928 692.00 | 928 692.00 | | 928 692.00 |
DH Retained earnings | 909 088.00 | -306 115.00 | | 909 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 469.00 | 1 215 204.00 | | 1 095 469.00 |
DL TOTAL (I) | 3 009 338.00 | 1 913 870.00 | | 3 009 338.00 |
DP Provisions for Risks | | 400 000.00 | | |
DQ Provisions for Expenses | 36 881.00 | | | 36 881.00 |
DR TOTAL (IV) | 36 881.00 | 400 000.00 | | 36 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 214 357.00 | 23 123.00 | | 214 357.00 |
DX Trade payables and related accounts | 1 090 517.00 | 267 842.00 | | 1 090 517.00 |
DY Tax and social security liabilities | 706 274.00 | 650 991.00 | | 706 274.00 |
DZ Fixed asset liabilities and related accounts | 345 571.00 | 272 710.00 | | 345 571.00 |
EA Other liabilities | 61 999.00 | 1 469 593.00 | | 61 999.00 |
EB Prepaid income (2) | 1 562 830.00 | 1 339 729.00 | | 1 562 830.00 |
EC TOTAL (IV) | 3 985 708.00 | 4 028 149.00 | | 3 985 708.00 |
EE Grand total (I to V) | 7 031 927.00 | 6 342 018.00 | | 7 031 927.00 |
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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 | 606 481.00 | | 606 481.00 | 606 481.00 |
FG Production sold - services | 5 440 147.00 | | 5 440 147.00 | 5 440 147.00 |
FJ Net sales | 6 046 628.00 | | 6 046 628.00 | 6 046 628.00 |
FN Capitalized production | | | 27 717.00 | |
FO Operating subsidies | | | 14 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 662.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 6 187 539.00 | |
FS Purchases of goods (including customs duties) | | | 414 314.00 | |
FT Inventory change (goods) | | | 69 246.00 | |
FU Purchases of raw materials and other supplies | | | 480 398.00 | |
FV Inventory change (raw materials and supplies) | | | -6 691.00 | |
FW Other purchases and external expenses | | | 1 567 284.00 | |
FX Taxes, duties, and similar payments | | | 189 621.00 | |
FY Salaries and Wages | | | 1 754 820.00 | |
FZ Social Security Contributions | | | 260 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 523.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 5 260 117.00 | |
GG - OPERATING RESULT (I - II) | | | 927 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839 065.00 | | | 839 065.00 |
HC Reversals of provisions and transfers of expenses | 327 813.00 | 155 305.00 | | 327 813.00 |
HD Total exceptional income (VII) | 1 166 878.00 | 155 305.00 | | 1 166 878.00 |
HE Exceptional expenses on management operations | 21 249.00 | 36 787.00 | | 21 249.00 |
HF Exceptional expenses on capital transactions | 839 065.00 | | | 839 065.00 |
HG Exceptional depreciation and provisions | 36 881.00 | | | 36 881.00 |
HH Total exceptional expenses (VIII) | 897 195.00 | 36 787.00 | | 897 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 683.00 | 118 518.00 | | 269 683.00 |
HJ Employee participation in company results | 99 028.00 | 139 614.00 | | 99 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 578.00 | 7 663 036.00 | | 7 354 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 110.00 | 6 447 832.00 | | 6 259 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 469.00 | 1 215 204.00 | | 1 095 469.00 |
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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 | 18 259 751.00 | | 858 639.00 | 18 259 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 868.00 | |
I4 DECREASES Grand Total | | 25.00 | 19 118 365.00 | |
IO DECREASES Total including other intangible assets | | | 101 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 013 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 371.00 | | | 101 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 154 486.00 | | 858 639.00 | 18 154 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | | 3 893.00 |
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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 | 13 451 287.00 | 475 966.00 | | 13 451 287.00 |
PE DEPRECIATION Total including other intangible assets | 27 663.00 | 532.00 | | 27 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 423 624.00 | 475 433.00 | | 13 423 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 36 881.00 | 400 000.00 | 400 000.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6N Inventories and work in progress | 12 761.00 | 33 090.00 | 12 761.00 | 12 761.00 |
6T Receivables | 9 110.00 | 13 433.00 | 8 863.00 | 9 110.00 |
6X Other provisions for depreciation | 7 027.00 | | | 7 027.00 |
7B Total provisions for depreciation | 71 609.00 | 46 523.00 | 21 624.00 | 71 609.00 |
7C Grand total | 471 609.00 | 83 404.00 | 421 624.00 | 471 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 523.00 | 21 624.00 | |
UJ - Exceptional | | 36 881.00 | 400 000.00 | |
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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 | 1 090 517.00 | 1 090 517.00 | | 1 090 517.00 |
8C Staff and Related Accounts | 395 420.00 | 395 420.00 | | 395 420.00 |
8D Social Security and Other Social Organizations | 153 253.00 | 153 253.00 | | 153 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 571.00 | 345 571.00 | | 345 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 608.00 | 22 608.00 | | 22 608.00 |
8L Deferred income | 1 562 830.00 | 1 562 830.00 | | 1 562 830.00 |
UP Loans | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 126 279.00 | 126 279.00 | | 126 279.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 126 744.00 | 126 744.00 | | 126 744.00 |
VA Doubtful or disputed receivables | 25 143.00 | 25 143.00 | | 25 143.00 |
VB VAT | 225 769.00 | 225 769.00 | | 225 769.00 |
VC Group and associates | 736 123.00 | 736 123.00 | | 736 123.00 |
VI Group and Associates | 39 391.00 | 39 391.00 | | 39 391.00 |
VJ Loans taken out during the year | 4 160.00 | | | 4 160.00 |
VN Other taxes, similar payments | 32 790.00 | 32 790.00 | | 32 790.00 |
VP Miscellaneous | 63 524.00 | 63 524.00 | | 63 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 425.00 | 40 425.00 | | 40 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 40 361.00 | 40 361.00 | | 40 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 115.00 | 1 393 115.00 | | 1 393 115.00 |
VW VAT | 117 176.00 | 117 176.00 | | 117 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 192.00 | 3 767 192.00 | | 3 767 192.00 |
