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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 | 16 286.00 | 16 119.00 | 168.00 | 16 286.00 |
AN Land | 426 558.00 | 238 113.00 | 188 445.00 | 426 558.00 |
AP Buildings | 258 337.00 | 206 336.00 | 52 001.00 | 258 337.00 |
AR Technical installations, industrial equipment and tools | 1 598 570.00 | 802 086.00 | 796 484.00 | 1 598 570.00 |
AT Other tangible assets | 48 172.00 | 38 181.00 | 9 991.00 | 48 172.00 |
BJ TOTAL (I) | 2 347 924.00 | 1 300 835.00 | 1 047 089.00 | 2 347 924.00 |
BL Raw materials, supplies | 200 972.00 | | 200 972.00 | 200 972.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 441 228.00 | 1 045.00 | 440 183.00 | 441 228.00 |
BZ Other receivables | 1 706 240.00 | | 1 706 240.00 | 1 706 240.00 |
CF Cash and cash equivalents | 205 309.00 | | 205 309.00 | 205 309.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 556 249.00 | 1 045.00 | 2 555 203.00 | 2 556 249.00 |
CO Grand total (0 to V) | 4 904 172.00 | 1 301 880.00 | 3 602 292.00 | 4 904 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 51 740.00 | 43 564.00 | | 51 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 38 176.00 | | 34 539.00 |
DK Regulated provisions | 847.00 | 18 726.00 | | 847.00 |
DL TOTAL (I) | 95 541.00 | 108 881.00 | | 95 541.00 |
DP Provisions for Risks | | 314.00 | | |
DR TOTAL (IV) | | 314.00 | | |
DS Convertible Bond Issues | 611.00 | 695.00 | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 747 073.00 | 907 700.00 | | 747 073.00 |
DX Trade payables and related accounts | 664 947.00 | 749 102.00 | | 664 947.00 |
DY Tax and social security liabilities | 161 561.00 | 132 099.00 | | 161 561.00 |
DZ Fixed asset liabilities and related accounts | | 2 789.00 | | |
EA Other liabilities | 1 932 559.00 | 1 693 503.00 | | 1 932 559.00 |
EC TOTAL (IV) | 3 506 751.00 | 3 485 889.00 | | 3 506 751.00 |
EE Grand total (I to V) | 3 602 292.00 | 3 595 084.00 | | 3 602 292.00 |
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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 | 11 979.00 | | 11 979.00 | 11 979.00 |
FD Production sold - goods | 1 150 427.00 | | 1 150 427.00 | 1 150 427.00 |
FJ Net sales | 1 162 406.00 | | 1 162 406.00 | 1 162 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 744.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 946 180.00 | |
FS Purchases of goods (including customs duties) | | | 102 877.00 | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 247.00 | |
FV Inventory change (raw materials and supplies) | | | -19 123.00 | |
FW Other purchases and external expenses | | | 646 309.00 | |
FX Taxes, duties, and similar payments | | | 54 228.00 | |
FY Salaries and Wages | | | 133 472.00 | |
FZ Social Security Contributions | | | 60 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 413.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 407 788.00 | |
GG - OPERATING RESULT (I - II) | | | 538 392.00 | |
GI Supported loss or transferred profit (IV) | | | 464 649.00 | |
GR Interest and similar expenses | | | 39 583.00 | |
GU Total financial expenses (VI) | | | 39 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 9 700.00 | | 29.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 18 184.00 | 5 785.00 | | 18 184.00 |
HD Total exceptional income (VII) | 18 213.00 | 19 234.00 | | 18 213.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 763.00 | 305.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 450.00 | 18 929.00 | | 17 450.00 |
HK Income tax | 17 071.00 | 16 811.00 | | 17 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 393.00 | 4 489 142.00 | | 4 964 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 854.00 | 4 450 967.00 | | 4 929 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 38 176.00 | | 34 539.00 |
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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 | 1 136 422.00 | 164 413.00 | | 1 136 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | 2 156.00 | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 460.00 | 162 256.00 | | 1 122 460.00 |
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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 | 18 726.00 | 305.00 | 18 184.00 | 18 726.00 |
5Z Total provisions for risks and expenses | 314.00 | | 314.00 | 314.00 |
6T Receivables | 1 137.00 | | 92.00 | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | | 92.00 | 1 137.00 |
7C Grand total | 20 177.00 | 305.00 | 18 590.00 | 20 177.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
UJ - Exceptional | | 305.00 | 18 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 664 947.00 | 664 947.00 | | 664 947.00 |
8C Staff and Related Accounts | 27 259.00 | 27 259.00 | | 27 259.00 |
8D Social Security and Other Social Organizations | 43 068.00 | 43 068.00 | | 43 068.00 |
UX Other trade receivables | 440 048.00 | | | 440 048.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 66 368.00 | | | 66 368.00 |
VC Group and associates | 1 632 215.00 | | | 1 632 215.00 |
VH Loans with a maturity of more than one year at origin | 747 073.00 | 747 073.00 | | 747 073.00 |
VI Group and Associates | 1 932 559.00 | 1 932 559.00 | | 1 932 559.00 |
VJ Loans taken out during the year | 611.00 | | | 611.00 |
VK Loans repaid during the year | 161 322.00 | | | 161 322.00 |
VM Income taxes | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 536.00 | 40 536.00 | | 40 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 111.00 | 2 148 111.00 | | 2 148 111.00 |
VW VAT | 50 698.00 | 50 698.00 | | 50 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 751.00 | 3 506 751.00 | | 3 506 751.00 |
