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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 | 124 191.00 | 42 747.00 | 81 444.00 | 124 191.00 |
AH Goodwill | 3 468 000.00 | | 3 468 000.00 | 3 468 000.00 |
AN Land | 5 376 059.00 | 1 277 603.00 | 4 098 456.00 | 5 376 059.00 |
AP Buildings | 16 883 711.00 | 9 041 171.00 | 7 842 541.00 | 16 883 711.00 |
AR Technical installations, industrial equipment and tools | 1 926 850.00 | 1 472 132.00 | 454 718.00 | 1 926 850.00 |
AT Other tangible assets | 324 233.00 | 237 343.00 | 86 890.00 | 324 233.00 |
AV Fixed assets in progress | 103 193.00 | | 103 193.00 | 103 193.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 28 206 704.00 | 12 070 996.00 | 16 135 708.00 | 28 206 704.00 |
BL Raw materials, supplies | 21 451.00 | | 21 451.00 | 21 451.00 |
BT Goods | 87 610.00 | | 87 610.00 | 87 610.00 |
BX Customers and related accounts | 113 621.00 | 22 586.00 | 91 035.00 | 113 621.00 |
BZ Other receivables | 533 438.00 | | 533 438.00 | 533 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 381.00 | | 72 381.00 | 72 381.00 |
CH Prepaid expenses | 252 676.00 | | 252 676.00 | 252 676.00 |
CJ TOTAL (II) | 1 081 178.00 | 22 586.00 | 1 058 592.00 | 1 081 178.00 |
CO Grand total (0 to V) | 29 287 882.00 | 12 093 582.00 | 17 194 300.00 | 29 287 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650 000.00 | 11 650 000.00 | | 11 650 000.00 |
DD Legal reserve (1) | 54 746.00 | 39 331.00 | | 54 746.00 |
DH Retained earnings | 21 964.00 | 31 972.00 | | 21 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 591.00 | 308 307.00 | | 145 591.00 |
DJ Investment subsidies | 35 232.00 | 48 677.00 | | 35 232.00 |
DK Regulated provisions | 2 447 224.00 | 2 527 431.00 | | 2 447 224.00 |
DL TOTAL (I) | 14 354 756.00 | 14 605 718.00 | | 14 354 756.00 |
DQ Provisions for Expenses | 660 604.00 | 799 922.00 | | 660 604.00 |
DR TOTAL (IV) | 660 604.00 | 799 922.00 | | 660 604.00 |
DU Loans and Debts from Credit Institutions (3) | 841 097.00 | 1 342 345.00 | | 841 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 907.00 | | 2 906.00 |
DW Advances and down payments received on current orders | 155 964.00 | 59 452.00 | | 155 964.00 |
DX Trade payables and related accounts | 462 452.00 | 691 715.00 | | 462 452.00 |
DY Tax and social security liabilities | 716 521.00 | 669 197.00 | | 716 521.00 |
DZ Fixed asset liabilities and related accounts | | 38 060.00 | | |
EC TOTAL (IV) | 2 178 940.00 | 2 803 678.00 | | 2 178 940.00 |
EE Grand total (I to V) | 17 194 300.00 | 18 209 318.00 | | 17 194 300.00 |
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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 | 286 631.00 | | 286 631.00 | 286 631.00 |
FD Production sold - goods | 1 298 777.00 | | 1 298 777.00 | 1 298 777.00 |
FG Production sold - services | 10 434 343.00 | | 10 434 343.00 | 10 434 343.00 |
FJ Net sales | 12 019 751.00 | | 12 019 751.00 | 12 019 751.00 |
FO Operating subsidies | | | 24 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 903.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 12 215 428.00 | |
FS Purchases of goods (including customs duties) | | | 213 289.00 | |
FT Inventory change (goods) | | | -22 182.00 | |
FU Purchases of raw materials and other supplies | | | 405 850.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 4 685 022.00 | |
FX Taxes, duties, and similar payments | | | 604 374.00 | |
FY Salaries and Wages | | | 3 178 697.00 | |
FZ Social Security Contributions | | | 1 144 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 360.00 | |
GE Other Expenses | | | 18 683.00 | |
GF Total Operating Expenses (II) | | | 12 140 495.00 | |
GG - OPERATING RESULT (I - II) | | | 74 933.00 | |
GK Income from other securities and fixed asset receivables | | | 13 115.00 | |
GP Total financial income (V) | | | 13 115.00 | |
GR Interest and similar expenses | | | 23 203.00 | |
GU Total financial expenses (VI) | | | 23 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 445.00 | 13 952.00 | | 18 445.00 |
HC Reversals of provisions and transfers of expenses | 367 400.00 | 394 771.00 | | 367 400.00 |
HD Total exceptional income (VII) | 385 845.00 | 408 723.00 | | 385 845.00 |
HE Exceptional expenses on management operations | 269.00 | 577.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 6 972.00 | | | 6 972.00 |
HG Exceptional depreciation and provisions | 153 354.00 | 245 333.00 | | 153 354.00 |
HH Total exceptional expenses (VIII) | 160 595.00 | 245 910.00 | | 160 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 249.00 | 162 813.00 | | 225 249.00 |
HK Income tax | 144 504.00 | 214 452.00 | | 144 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 614 388.00 | 10 367 400.00 | | 12 614 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468 797.00 | 10 059 093.00 | | 12 468 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 591.00 | 308 307.00 | | 145 591.00 |
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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 | 26 632 913.00 | | 1 684 490.00 | 26 632 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | 65 005.00 | 45 694.00 | 28 206 704.00 | 65 005.00 |
IO DECREASES Total including other intangible assets | | 285.00 | 3 592 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 005.00 | 45 409.00 | 24 614 046.00 | 65 005.00 |
KD ACQUISITIONS Total including other intangible assets | 3 590 971.00 | | 1 505.00 | 3 590 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 041 475.00 | | 1 682 985.00 | 23 041 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 10 272 191.00 | 1 837 527.00 | 38 722.00 | 10 272 191.00 |
PE DEPRECIATION Total including other intangible assets | 40 887.00 | 2 145.00 | 285.00 | 40 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 231 304.00 | 1 835 382.00 | 38 437.00 | 10 231 304.00 |
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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 | 2 527 431.00 | 151 760.00 | 231 968.00 | 2 527 431.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 922.00 | 69 360.00 | 208 678.00 | 799 922.00 |
6T Receivables | 20 816.00 | 7 090.00 | 5 319.00 | 20 816.00 |
7B Total provisions for depreciation | 20 816.00 | 7 090.00 | 5 319.00 | 20 816.00 |
7C Grand total | 3 348 169.00 | 228 210.00 | 445 964.00 | 3 348 169.00 |
UE of which provisions and reversals: - Operating | | 76 450.00 | 78 565.00 | |
UJ - Exceptional | | 151 760.00 | 367 400.00 | |
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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 | 462 452.00 | 462 452.00 | | 462 452.00 |
8C Staff and Related Accounts | 231 042.00 | 231 042.00 | | 231 042.00 |
8D Social Security and Other Social Organizations | 275 939.00 | 275 939.00 | | 275 939.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 89 227.00 | | | 89 227.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 26 542.00 | | | 26 542.00 |
VA Doubtful or disputed receivables | 24 395.00 | | | 24 395.00 |
VB VAT | 231 030.00 | | | 231 030.00 |
VH Loans with a maturity of more than one year at origin | 841 097.00 | 841 097.00 | | 841 097.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 920 851.00 | | | 920 851.00 |
VM Income taxes | 246 596.00 | | | 246 596.00 |
VP Miscellaneous | 27 404.00 | | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 065.00 | 119 065.00 | | 119 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 252 676.00 | | | 252 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 203.00 | 899 736.00 | 467.00 | 900 203.00 |
VW VAT | 90 475.00 | 90 475.00 | | 90 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 975.00 | 2 022 975.00 | | 2 022 975.00 |
