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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 | 65 604.00 | 61 171.00 | 4 433.00 | 65 604.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 2 067 190.00 | 343 203.00 | 1 723 987.00 | 2 067 190.00 |
AP Buildings | 2 735 347.00 | 2 437 280.00 | 298 068.00 | 2 735 347.00 |
AR Technical installations, industrial equipment and tools | 5 059 345.00 | 4 840 484.00 | 218 861.00 | 5 059 345.00 |
AT Other tangible assets | 2 254 953.00 | 1 869 839.00 | 385 114.00 | 2 254 953.00 |
AV Fixed assets in progress | 299 009.00 | | 299 009.00 | 299 009.00 |
AX Advances and down payments | 162 391.00 | | 162 391.00 | 162 391.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 14 267 440.00 | 9 555 483.00 | 4 711 958.00 | 14 267 440.00 |
BL Raw materials, supplies | 92 163.00 | | 92 163.00 | 92 163.00 |
BX Customers and related accounts | 1 029 214.00 | 17 025.00 | 1 012 189.00 | 1 029 214.00 |
BZ Other receivables | 546 821.00 | | 546 821.00 | 546 821.00 |
CF Cash and cash equivalents | 760 646.00 | | 760 646.00 | 760 646.00 |
CH Prepaid expenses | 60 486.00 | | 60 486.00 | 60 486.00 |
CJ TOTAL (II) | 2 489 331.00 | 17 025.00 | 2 472 306.00 | 2 489 331.00 |
CO Grand total (0 to V) | 16 756 771.00 | 9 572 508.00 | 7 184 263.00 | 16 756 771.00 |
CU Other investments | 1 619 342.00 | | 1 619 342.00 | 1 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 470 000.00 | 2 040 000.00 | | 2 470 000.00 |
DH Retained earnings | 7 460.00 | 1 305.00 | | 7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 362.00 | 1 836 155.00 | | 833 362.00 |
DK Regulated provisions | 174 826.00 | 213 462.00 | | 174 826.00 |
DL TOTAL (I) | 4 585 648.00 | 5 190 922.00 | | 4 585 648.00 |
DQ Provisions for Expenses | 630 316.00 | 664 446.00 | | 630 316.00 |
DR TOTAL (IV) | 630 316.00 | 664 446.00 | | 630 316.00 |
DU Loans and Debts from Credit Institutions (3) | 745 296.00 | 1 846 989.00 | | 745 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 087.00 | 697 093.00 | | 291 087.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 561 246.00 | 776 048.00 | | 561 246.00 |
DY Tax and social security liabilities | 323 848.00 | 237 266.00 | | 323 848.00 |
DZ Fixed asset liabilities and related accounts | 32 562.00 | 23 492.00 | | 32 562.00 |
EA Other liabilities | 13 059.00 | 1 649.00 | | 13 059.00 |
EC TOTAL (IV) | 1 968 299.00 | 3 582 536.00 | | 1 968 299.00 |
EE Grand total (I to V) | 7 184 263.00 | 9 437 905.00 | | 7 184 263.00 |
EI Including equity loans | 291 087.00 | | | 291 087.00 |
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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 | 105 712.00 | | 105 712.00 | 105 712.00 |
FD Production sold - goods | 5 297 550.00 | | 5 297 550.00 | 5 297 550.00 |
FG Production sold - services | 924 139.00 | | 924 139.00 | 924 139.00 |
FJ Net sales | 6 327 402.00 | | 6 327 402.00 | 6 327 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 997.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 485 436.00 | |
FS Purchases of goods (including customs duties) | | | 17 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 367.00 | |
FV Inventory change (raw materials and supplies) | | | 40 294.00 | |
FW Other purchases and external expenses | | | 1 980 900.00 | |
FX Taxes, duties, and similar payments | | | 184 403.00 | |
FY Salaries and Wages | | | 1 109 405.00 | |
FZ Social Security Contributions | | | 402 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 251.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 5 479 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 217.00 | |
GH Attributed profit or transferred loss (III) | | | 6 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 622.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 10 712.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 563.00 | | |
HB Exceptional income from capital transactions | 85 162.00 | 473 168.00 | | 85 162.00 |
HC Reversals of provisions and transfers of expenses | 48 357.00 | 66 106.00 | | 48 357.00 |
HD Total exceptional income (VII) | 133 519.00 | 543 837.00 | | 133 519.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 15 398.00 | 32 229.00 | | 15 398.00 |
HG Exceptional depreciation and provisions | 9 721.00 | 19 345.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 25 119.00 | 51 874.00 | | 25 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 400.00 | 491 963.00 | | 108 400.00 |
HK Income tax | 291 087.00 | 697 093.00 | | 291 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 383.00 | 7 605 971.00 | | 6 636 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 021.00 | 5 769 815.00 | | 5 803 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 362.00 | 1 836 155.00 | | 833 362.00 |
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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 | 13 744 946.00 | | 768 285.00 | 13 744 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 1 620 094.00 | |
I4 DECREASES Grand Total | | 245 791.00 | 14 267 440.00 | |
IO DECREASES Total including other intangible assets | | | 69 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 713.00 | 12 578 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 461.00 | | 6 650.00 | 62 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 062 313.00 | | 761 635.00 | 12 062 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 172.00 | | | 1 620 172.00 |
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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 | 9 441 373.00 | 337 425.00 | 223 315.00 | 9 441 373.00 |
PE DEPRECIATION Total including other intangible assets | 61 783.00 | 2 894.00 | | 61 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 379 590.00 | 334 531.00 | 223 315.00 | 9 379 590.00 |
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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 | 213 462.00 | 9 721.00 | 48 357.00 | 213 462.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 446.00 | | 34 130.00 | 664 446.00 |
6T Receivables | 13 428.00 | 5 251.00 | 1 655.00 | 13 428.00 |
7B Total provisions for depreciation | 13 428.00 | 5 251.00 | 1 655.00 | 13 428.00 |
7C Grand total | 891 337.00 | 14 972.00 | 84 142.00 | 891 337.00 |
UE of which provisions and reversals: - Operating | | 5 251.00 | 35 785.00 | |
UJ - Exceptional | | 9 721.00 | 48 357.00 | |
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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 | 561 246.00 | 561 246.00 | | 561 246.00 |
8C Staff and Related Accounts | 172 307.00 | 172 307.00 | | 172 307.00 |
8D Social Security and Other Social Organizations | 122 814.00 | 122 814.00 | | 122 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
UX Other trade receivables | 1 007 566.00 | 1 007 566.00 | | 1 007 566.00 |
VA Doubtful or disputed receivables | 21 648.00 | 1 373.00 | 20 274.00 | 21 648.00 |
VB VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VC Group and associates | 387 231.00 | 387 231.00 | | 387 231.00 |
VH Loans with a maturity of more than one year at origin | 745 296.00 | 265 488.00 | 292 944.00 | 745 296.00 |
VI Group and Associates | 291 087.00 | 291 087.00 | | 291 087.00 |
VJ Loans taken out during the year | 386 100.00 | | | 386 100.00 |
VK Loans repaid during the year | 1 484 207.00 | | | 1 484 207.00 |
VN Other taxes, similar payments | 6 280.00 | 6 280.00 | | 6 280.00 |
VP Miscellaneous | 47 602.00 | 47 602.00 | | 47 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 727.00 | 13 727.00 | | 13 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 509.00 | 88 509.00 | | 88 509.00 |
VS Prepaid expenses | 60 486.00 | 60 486.00 | | 60 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 275.00 | 1 616 247.00 | 21 027.00 | 1 637 275.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 097.00 | 1 487 289.00 | 292 944.00 | 1 967 097.00 |
