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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 | 17 299.00 | 16 225.00 | 1 074.00 | 17 299.00 |
AP Buildings | 7 846 774.00 | 4 613 361.00 | 3 233 413.00 | 7 846 774.00 |
AR Technical installations, industrial equipment and tools | 416 364.00 | 372 836.00 | 43 528.00 | 416 364.00 |
AT Other tangible assets | 1 347 478.00 | 1 150 018.00 | 197 460.00 | 1 347 478.00 |
BB Receivables related to investments | 3 087.00 | | 3 087.00 | 3 087.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 631 005.00 | 6 152 441.00 | 3 478 564.00 | 9 631 005.00 |
BL Raw materials, supplies | 30 486.00 | | 30 486.00 | 30 486.00 |
BR Intermediate and finished products | 22 074.00 | | 22 074.00 | 22 074.00 |
BX Customers and related accounts | 559 223.00 | 47 086.00 | 512 137.00 | 559 223.00 |
BZ Other receivables | 329 621.00 | | 329 621.00 | 329 621.00 |
CF Cash and cash equivalents | 174 356.00 | | 174 356.00 | 174 356.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 1 130 543.00 | 47 086.00 | 1 083 457.00 | 1 130 543.00 |
CO Grand total (0 to V) | 10 761 549.00 | 6 199 527.00 | 4 562 021.00 | 10 761 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 161 290.00 | 137 974.00 | | 161 290.00 |
DH Retained earnings | -36 084.00 | -106 581.00 | | -36 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 230.00 | 93 813.00 | | 103 230.00 |
DK Regulated provisions | 23 724.00 | | | 23 724.00 |
DL TOTAL (I) | 656 151.00 | 529 196.00 | | 656 151.00 |
DQ Provisions for Expenses | 112 894.00 | 112 894.00 | | 112 894.00 |
DR TOTAL (IV) | 112 894.00 | 112 894.00 | | 112 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 597.00 | 2 258 186.00 | | 2 525 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 699.00 | 641 978.00 | | 68 699.00 |
DX Trade payables and related accounts | 300 451.00 | 550 367.00 | | 300 451.00 |
DY Tax and social security liabilities | 767 290.00 | 581 141.00 | | 767 290.00 |
DZ Fixed asset liabilities and related accounts | | 18 962.00 | | |
EA Other liabilities | 130 936.00 | 158 924.00 | | 130 936.00 |
EC TOTAL (IV) | 3 792 975.00 | 4 209 559.00 | | 3 792 975.00 |
EE Grand total (I to V) | 4 562 021.00 | 4 851 650.00 | | 4 562 021.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 995 533.00 | |
FJ Net sales | | | 6 995 533.00 | |
FO Operating subsidies | | | 76 123.00 | |
FQ Other income | | | 481 027.00 | |
FR Total operating income (I) | | | 7 552 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 567 590.00 | |
FV Inventory change (raw materials and supplies) | | | -13 566.00 | |
FW Other purchases and external expenses | | | 1 509 804.00 | |
FX Taxes, duties, and similar payments | | | 367 293.00 | |
FY Salaries and Wages | | | 3 287 493.00 | |
FZ Social Security Contributions | | | 1 110 625.00 | |
GB Operating Expenses - Provisions | | | 414 075.00 | |
GE Other Expenses | | | 30 449.00 | |
GF Total Operating Expenses (II) | | | 7 273 766.00 | |
GG - OPERATING RESULT (I - II) | | | 278 918.00 | |
GH Attributed profit or transferred loss (III) | | | 270.00 | |
GU Total financial expenses (VI) | | | 53 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 817.00 | 17 625.00 | | 25 817.00 |
HH Total exceptional expenses (VIII) | 148 303.00 | 4 356.00 | | 148 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 486.00 | 13 269.00 | | -122 486.00 |
HK Income tax | | -5 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 772.00 | 6 958 085.00 | | 7 578 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475 542.00 | 6 864 272.00 | | 7 475 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 230.00 | 93 813.00 | | 103 230.00 |
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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 | 9 445 678.00 | | 190 660.00 | 9 445 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 3 087.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 9 631 006.00 | |
IO DECREASES Total including other intangible assets | | | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 9 610 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423 731.00 | | 190 660.00 | 9 423 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | | 4 647.00 |
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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 | 5 786 156.00 | 370 058.00 | 3 772.00 | 5 786 156.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | 1 127.00 | | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771 057.00 | 368 931.00 | 3 772.00 | 5 771 057.00 |
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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 | | 23 724.00 | | |
7C Grand total | | 23 724.00 | | |
UJ - Exceptional | | 23 725.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 300 452.00 | 300 452.00 | | 300 452.00 |
8D Social Security and Other Social Organizations | 767 290.00 | 767 290.00 | | 767 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 636.00 | 139 636.00 | | 139 636.00 |
UL Receivables related to investments | 559 224.00 | 559 224.00 | | 559 224.00 |
UX Other trade receivables | 329 621.00 | 329 621.00 | | 329 621.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 2 523 450.00 | 354 147.00 | 1 841 314.00 | 2 523 450.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 626.00 | 903 626.00 | | 903 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 975.00 | 1 623 672.00 | 1 841 314.00 | 3 792 975.00 |
