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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 | 503 278.00 | 205 076.00 | 298 201.00 | 503 278.00 |
AN Land | 838 220.00 | | 838 220.00 | 838 220.00 |
AP Buildings | 4 476 768.00 | 340 787.00 | 4 135 981.00 | 4 476 768.00 |
AR Technical installations, industrial equipment and tools | 878 416.00 | 371 967.00 | 506 449.00 | 878 416.00 |
AT Other tangible assets | 832 498.00 | 325 277.00 | 507 221.00 | 832 498.00 |
AV Fixed assets in progress | 6 609.00 | | 6 609.00 | 6 609.00 |
BH Other financial assets | 41 682.00 | | 41 682.00 | 41 682.00 |
BJ TOTAL (I) | 7 961 065.00 | 1 243 108.00 | 6 717 958.00 | 7 961 065.00 |
BN Goods in progress | 167 198.00 | | 167 198.00 | 167 198.00 |
BT Goods | 19 952.00 | 3 990.00 | 15 962.00 | 19 952.00 |
BX Customers and related accounts | 3 213 303.00 | 33 876.00 | 3 179 426.00 | 3 213 303.00 |
BZ Other receivables | 2 038 571.00 | | 2 038 571.00 | 2 038 571.00 |
CD Marketable securities | 76 204.00 | | 76 204.00 | 76 204.00 |
CF Cash and cash equivalents | 1 349 484.00 | | 1 349 484.00 | 1 349 484.00 |
CH Prepaid expenses | 126 757.00 | | 126 757.00 | 126 757.00 |
CJ TOTAL (II) | 6 991 470.00 | 37 866.00 | 6 953 603.00 | 6 991 470.00 |
CO Grand total (0 to V) | 15 036 420.00 | 1 280 974.00 | 13 755 447.00 | 15 036 420.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 383 595.00 | | 383 595.00 | 383 595.00 |
CW Deferred expenses or loan issuance costs | 83 886.00 | | 83 886.00 | 83 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 633.00 | 16 633.00 | | 16 633.00 |
DG Other reserves | 114 597.00 | 1 043 635.00 | | 114 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 307.00 | -129 039.00 | | 585 307.00 |
DJ Investment subsidies | 1 022 276.00 | 687 085.00 | | 1 022 276.00 |
DL TOTAL (I) | 2 738 813.00 | 1 818 315.00 | | 2 738 813.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791 502.00 | 6 269 848.00 | | 6 791 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | 5 971.00 | | 7 964.00 |
DX Trade payables and related accounts | 711 270.00 | 981 167.00 | | 711 270.00 |
DY Tax and social security liabilities | 3 389 953.00 | 1 412 352.00 | | 3 389 953.00 |
EA Other liabilities | 108 232.00 | 207 978.00 | | 108 232.00 |
EB Prepaid income (2) | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 11 016 633.00 | 8 877 316.00 | | 11 016 633.00 |
EE Grand total (I to V) | 13 755 447.00 | 10 695 630.00 | | 13 755 447.00 |
EG Accrued income and payables due within one year | 4 748 749.00 | 3 927 143.00 | | 4 748 749.00 |
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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 | | | | |
FD Production sold - goods | | | 10 488 214.00 | |
FJ Net sales | | | 10 488 214.00 | |
FM Inventory production | | | 148 546.00 | |
FN Capitalized production | | | 145 382.00 | |
FO Operating subsidies | | | 320 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554 222.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 14 660 211.00 | |
FS Purchases of goods (including customs duties) | | | 409 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 170 995.00 | |
FW Other purchases and external expenses | | | 3 202 774.00 | |
FX Taxes, duties, and similar payments | | | 467 684.00 | |
FY Salaries and Wages | | | 7 562 139.00 | |
FZ Social Security Contributions | | | 1 351 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 331.00 | |
GE Other Expenses | | | 75 344.00 | |
GF Total Operating Expenses (II) | | | 13 760 752.00 | |
GG - OPERATING RESULT (I - II) | | | 899 459.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 88 210.00 | |
GU Total financial expenses (VI) | | | 88 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 779.00 | 6 394.00 | | 43 779.00 |
HB Exceptional income from capital transactions | 97 789.00 | 48 828.00 | | 97 789.00 |
HD Total exceptional income (VII) | 141 568.00 | 55 222.00 | | 141 568.00 |
HE Exceptional expenses on management operations | 45 315.00 | 18 377.00 | | 45 315.00 |
HH Total exceptional expenses (VIII) | 45 315.00 | 18 377.00 | | 45 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 253.00 | 36 845.00 | | 96 253.00 |
HJ Employee participation in company results | 176 228.00 | | | 176 228.00 |
HK Income tax | 147 396.00 | -83 325.00 | | 147 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803 208.00 | 8 961 442.00 | | 14 803 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 901.00 | 9 090 481.00 | | 14 217 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 307.00 | -129 039.00 | | 585 307.00 |
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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 | 6 578 442.00 | | 1 452 738.00 | 6 578 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 366.00 | 425 277.00 | |
I4 DECREASES Grand Total | | 70 116.00 | 7 961 065.00 | |
IO DECREASES Total including other intangible assets | | | 503 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 7 032 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 386.00 | | 153 892.00 | 349 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 135.00 | | 955 125.00 | 6 098 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 921.00 | | 343 722.00 | 130 921.00 |
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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 | 759 327.00 | 504 530.00 | 20 750.00 | 759 327.00 |
PE DEPRECIATION Total including other intangible assets | 104 349.00 | 100 728.00 | | 104 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 979.00 | 403 802.00 | 20 750.00 | 654 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 990.00 | | |
6T Receivables | 44 144.00 | 5 341.00 | 15 608.00 | 44 144.00 |
7B Total provisions for depreciation | 44 144.00 | 9 331.00 | 15 608.00 | 44 144.00 |
7C Grand total | 44 144.00 | 9 331.00 | 15 608.00 | 44 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 331.00 | 15 608.00 | |
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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 | 711 269.00 | 711 269.00 | | 711 269.00 |
8C Staff and Related Accounts | 486 090.00 | 486 090.00 | | 486 090.00 |
8D Social Security and Other Social Organizations | 1 386 185.00 | 1 060 705.00 | 325 480.00 | 1 386 185.00 |
8E Income Taxes | 116 641.00 | 116 641.00 | | 116 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 232.00 | 108 232.00 | | 108 232.00 |
8L Deferred income | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 41 682.00 | | 41 682.00 | 41 682.00 |
UX Other trade receivables | 3 176 174.00 | 3 176 174.00 | | 3 176 174.00 |
UY Staff and related accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
VA Doubtful or disputed receivables | 37 129.00 | 37 129.00 | | 37 129.00 |
VB VAT | 97 501.00 | 97 501.00 | | 97 501.00 |
VC Group and associates | 69 822.00 | 69 822.00 | | 69 822.00 |
VH Loans with a maturity of more than one year at origin | 6 791 502.00 | 849 097.00 | 3 085 357.00 | 6 791 502.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VJ Loans taken out during the year | 1 047 478.00 | | | 1 047 478.00 |
VK Loans repaid during the year | 528 934.00 | | | 528 934.00 |
VN Other taxes, similar payments | 68 766.00 | 68 766.00 | | 68 766.00 |
VP Miscellaneous | 1 686 334.00 | 1 686 334.00 | | 1 686 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 204.00 | 624 204.00 | | 624 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 583.00 | 104 583.00 | | 104 583.00 |
VS Prepaid expenses | 126 757.00 | 126 757.00 | | 126 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 313.00 | 5 378 631.00 | 41 682.00 | 5 420 313.00 |
VW VAT | 776 832.00 | 776 832.00 | | 776 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 016 633.00 | 4 748 749.00 | 3 410 837.00 | 11 016 633.00 |
