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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 239 401.00 | | 239 401.00 | 239 401.00 |
AP Buildings | 4 371 720.00 | 3 406 228.00 | 965 492.00 | 4 371 720.00 |
AR Technical installations, industrial equipment and tools | 812 989.00 | 685 052.00 | 127 937.00 | 812 989.00 |
AT Other tangible assets | 5 897 485.00 | 1 908 072.00 | 3 989 414.00 | 5 897 485.00 |
AV Fixed assets in progress | 595 609.00 | | 595 609.00 | 595 609.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 12 992 756.00 | 5 999 351.00 | 6 993 404.00 | 12 992 756.00 |
BL Raw materials, supplies | 36 181.00 | | 36 181.00 | 36 181.00 |
BX Customers and related accounts | 99 413.00 | 1 843.00 | 97 570.00 | 99 413.00 |
BZ Other receivables | 1 555 250.00 | | 1 555 250.00 | 1 555 250.00 |
CF Cash and cash equivalents | 311 471.00 | | 311 471.00 | 311 471.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 2 014 240.00 | 1 843.00 | 2 012 397.00 | 2 014 240.00 |
CO Grand total (0 to V) | 15 006 996.00 | 6 001 194.00 | 9 005 802.00 | 15 006 996.00 |
CU Other investments | 1 013 181.00 | | 1 013 181.00 | 1 013 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 367 968.00 | 176 244.00 | | 367 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 701.00 | 191 724.00 | | 134 701.00 |
DK Regulated provisions | 63 759.00 | 63 759.00 | | 63 759.00 |
DL TOTAL (I) | 658 659.00 | 523 958.00 | | 658 659.00 |
DP Provisions for Risks | 134 536.00 | 102 931.00 | | 134 536.00 |
DQ Provisions for Expenses | 2 400.00 | 2 587.00 | | 2 400.00 |
DR TOTAL (IV) | 136 936.00 | 105 518.00 | | 136 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304 753.00 | 7 017 683.00 | | 7 304 753.00 |
DW Advances and down payments received on current orders | 610.00 | 9 020.00 | | 610.00 |
DX Trade payables and related accounts | 416 811.00 | 411 028.00 | | 416 811.00 |
DY Tax and social security liabilities | 407 678.00 | 557 395.00 | | 407 678.00 |
DZ Fixed asset liabilities and related accounts | 54 093.00 | 29 686.00 | | 54 093.00 |
EA Other liabilities | 16 640.00 | 24 019.00 | | 16 640.00 |
EB Prepaid income (2) | 9 620.00 | 586.00 | | 9 620.00 |
EC TOTAL (IV) | 8 210 206.00 | 8 049 417.00 | | 8 210 206.00 |
EE Grand total (I to V) | 9 005 802.00 | 8 678 893.00 | | 9 005 802.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 6 293 072.00 | | 6 293 072.00 | 6 293 072.00 |
FJ Net sales | 6 293 550.00 | | 6 293 550.00 | 6 293 550.00 |
FN Capitalized production | | | 196.00 | |
FO Operating subsidies | | | 66 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 388.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 6 462 502.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FU Purchases of raw materials and other supplies | | | 268 588.00 | |
FV Inventory change (raw materials and supplies) | | | -7 718.00 | |
FW Other purchases and external expenses | | | 1 271 744.00 | |
FX Taxes, duties, and similar payments | | | 221 262.00 | |
FY Salaries and Wages | | | 2 420 894.00 | |
FZ Social Security Contributions | | | 986 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 602.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 5 662 865.00 | |
GG - OPERATING RESULT (I - II) | | | 799 637.00 | |
GH Attributed profit or transferred loss (III) | | | 274 083.00 | |
GI Supported loss or transferred profit (IV) | | | 870 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 378.00 | |
GU Total financial expenses (VI) | | | 19 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 511.00 | 756.00 | | 21 511.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 21 511.00 | 2 256.00 | | 21 511.00 |
HE Exceptional expenses on management operations | 21 814.00 | 9 766.00 | | 21 814.00 |
HF Exceptional expenses on capital transactions | | 21 654.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 21 814.00 | 31 532.00 | | 21 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -29 276.00 | | -303.00 |
HJ Employee participation in company results | | -409.00 | | |
HK Income tax | 48 467.00 | 59 704.00 | | 48 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 095.00 | 6 800 950.00 | | 6 758 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 394.00 | 6 609 225.00 | | 6 623 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 701.00 | 191 724.00 | | 134 701.00 |
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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 | 12 094 879.00 | | 1 143 218.00 | 12 094 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 572.00 | |
I4 DECREASES Grand Total | 245 342.00 | | 12 992 756.00 | 245 342.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 342.00 | | 11 917 204.00 | 245 342.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 023 382.00 | | 1 139 164.00 | 11 023 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 518.00 | | 4 054.00 | 1 010 518.00 |
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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 | 5 541 886.00 | 457 465.00 | | 5 541 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541 886.00 | 457 465.00 | | 5 541 886.00 |
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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 | 63 759.00 | | | 63 759.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 518.00 | 40 602.00 | 9 183.00 | 105 518.00 |
6T Receivables | 8 073.00 | 1 843.00 | 8 073.00 | 8 073.00 |
7B Total provisions for depreciation | 8 073.00 | 1 843.00 | 8 073.00 | 8 073.00 |
7C Grand total | 177 350.00 | 42 444.00 | 17 257.00 | 177 350.00 |
UE of which provisions and reversals: - Operating | | 42 444.00 | 17 256.00 | |
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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 | 296 230.00 | | 296 230.00 | 296 230.00 |
8B Suppliers and Related Accounts | 416 811.00 | 416 811.00 | | 416 811.00 |
8C Staff and Related Accounts | 159 762.00 | 159 762.00 | | 159 762.00 |
8D Social Security and Other Social Organizations | 206 449.00 | 206 449.00 | | 206 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 093.00 | 54 093.00 | | 54 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
8L Deferred income | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 99 413.00 | 99 413.00 | | 99 413.00 |
UY Staff and related accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 149 489.00 | 149 489.00 | | 149 489.00 |
VC Group and associates | 1 155 090.00 | 1 155 090.00 | | 1 155 090.00 |
VI Group and Associates | 7 008 523.00 | 7 008 523.00 | | 7 008 523.00 |
VN Other taxes, similar payments | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 898.00 | 36 898.00 | | 36 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 033.00 | 225 033.00 | | 225 033.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 979.00 | 1 666 588.00 | 1 391.00 | 1 667 979.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210 206.00 | 7 913 976.00 | 296 230.00 | 8 210 206.00 |
