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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 | 177 354.00 | 29 682.00 | 147 672.00 | 177 354.00 |
AN Land | 160 459.00 | 55 831.00 | 104 628.00 | 160 459.00 |
AP Buildings | 15 329 410.00 | 7 071 146.00 | 8 258 264.00 | 15 329 410.00 |
AR Technical installations, industrial equipment and tools | 6 333 287.00 | 3 585 739.00 | 2 747 548.00 | 6 333 287.00 |
AT Other tangible assets | 169 757.00 | 129 211.00 | 40 546.00 | 169 757.00 |
AV Fixed assets in progress | 371 965.00 | | 371 965.00 | 371 965.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 61 917.00 | | 61 917.00 | 61 917.00 |
BJ TOTAL (I) | 22 604 149.00 | 10 871 609.00 | 11 732 540.00 | 22 604 149.00 |
BL Raw materials, supplies | 183 191.00 | | 183 191.00 | 183 191.00 |
BT Goods | 219 270.00 | | 219 270.00 | 219 270.00 |
BX Customers and related accounts | 1 015 267.00 | | 1 015 267.00 | 1 015 267.00 |
BZ Other receivables | 563 060.00 | | 563 060.00 | 563 060.00 |
CF Cash and cash equivalents | 7 523 222.00 | | 7 523 222.00 | 7 523 222.00 |
CH Prepaid expenses | 312 767.00 | | 312 767.00 | 312 767.00 |
CJ TOTAL (II) | 9 816 776.00 | | 9 816 776.00 | 9 816 776.00 |
CO Grand total (0 to V) | 32 420 925.00 | 10 871 609.00 | 21 549 316.00 | 32 420 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 178 808.00 | -545 173.00 | | 178 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 533.00 | 723 981.00 | | 134 533.00 |
DL TOTAL (I) | 4 053 342.00 | 3 918 808.00 | | 4 053 342.00 |
DP Provisions for Risks | 118 860.00 | 753 175.00 | | 118 860.00 |
DR TOTAL (IV) | 118 860.00 | 753 175.00 | | 118 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495 180.00 | 11 689 990.00 | | 12 495 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 027 141.00 | 3 640 955.00 | | 3 027 141.00 |
DY Tax and social security liabilities | 1 393 688.00 | 2 210 043.00 | | 1 393 688.00 |
DZ Fixed asset liabilities and related accounts | 455 548.00 | 302 155.00 | | 455 548.00 |
EA Other liabilities | 4 461.00 | 70 953.00 | | 4 461.00 |
EB Prepaid income (2) | 1 096.00 | 2 400.00 | | 1 096.00 |
EC TOTAL (IV) | 17 377 114.00 | 17 916 496.00 | | 17 377 114.00 |
EE Grand total (I to V) | 21 549 316.00 | 22 588 479.00 | | 21 549 316.00 |
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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 | 5 499 413.00 | | 5 499 413.00 | 5 499 413.00 |
FG Production sold - services | 15 610 766.00 | | 15 610 766.00 | 15 610 766.00 |
FJ Net sales | 21 110 178.00 | | 21 110 178.00 | 21 110 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 023.00 | |
FQ Other income | | | 132 854.00 | |
FR Total operating income (I) | | | 22 592 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 719.00 | |
FT Inventory change (goods) | | | 202 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 967.00 | |
FV Inventory change (raw materials and supplies) | | | 17 512.00 | |
FW Other purchases and external expenses | | | 4 536 659.00 | |
FX Taxes, duties, and similar payments | | | 366 429.00 | |
FY Salaries and Wages | | | 5 563 849.00 | |
FZ Social Security Contributions | | | 1 163 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 285.00 | |
GB Operating Expenses - Provisions | | | 502 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 860.00 | |
GE Other Expenses | | | 3 222 181.00 | |
GF Total Operating Expenses (II) | | | 23 079 886.00 | |
GG - OPERATING RESULT (I - II) | | | -487 831.00 | |
GL Other interest and similar income | | | 14 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 674 175.00 | |
GP Total financial income (V) | | | 689 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 175.00 | |
GR Interest and similar expenses | | | 1 232 949.00 | |
GU Total financial expenses (VI) | | | 1 232 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 849.00 | | |
HB Exceptional income from capital transactions | 4 649 633.00 | 3 637.00 | | 4 649 633.00 |
HD Total exceptional income (VII) | 4 649 633.00 | 71 486.00 | | 4 649 633.00 |
HE Exceptional expenses on management operations | 3 198.00 | 1 100.00 | | 3 198.00 |
HF Exceptional expenses on capital transactions | 3 479 154.00 | 20 440.00 | | 3 479 154.00 |
HG Exceptional depreciation and provisions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 3 483 438.00 | 21 540.00 | | 3 483 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 196.00 | 49 946.00 | | 1 166 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 930 806.00 | 25 866 166.00 | | 27 930 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 796 272.00 | 25 142 185.00 | | 27 796 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 533.00 | 723 981.00 | | 134 533.00 |
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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 | 28 807 498.00 | | 5 273 725.00 | 28 807 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 706.00 | 61 917.00 | |
I4 DECREASES Grand Total | 1 268 844.00 | 10 208 230.00 | 22 604 149.00 | 1 268 844.00 |
IO DECREASES Total including other intangible assets | | 83 000.00 | 177 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 268 844.00 | 9 271 524.00 | 22 364 878.00 | 1 268 844.00 |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | 144 354.00 | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 835 505.00 | | 5 069 741.00 | 27 835 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 993.00 | | 59 630.00 | 855 993.00 |
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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 | 13 519 741.00 | 2 569 500.00 | 5 720 331.00 | 13 519 741.00 |
PE DEPRECIATION Total including other intangible assets | 76 686.00 | 20 093.00 | 67 096.00 | 76 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 443 055.00 | 2 549 408.00 | 5 653 234.00 | 13 443 055.00 |
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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 | 753 175.00 | 118 860.00 | 753 175.00 | 753 175.00 |
6E on fixed assets – tangible | 603 964.00 | 502 698.00 | 603 964.00 | 603 964.00 |
6T Receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
6X Other provisions for depreciation | 20 708.00 | | 20 708.00 | 20 708.00 |
7B Total provisions for depreciation | 732 596.00 | 502 698.00 | 732 596.00 | 732 596.00 |
7C Grand total | 1 485 771.00 | 621 558.00 | 1 485 771.00 | 1 485 771.00 |
UE of which provisions and reversals: - Operating | | 621 558.00 | 811 596.00 | |
UG - Financial | | | 674 175.00 | |
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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 | 3 027 141.00 | 3 027 141.00 | | 3 027 141.00 |
8C Staff and Related Accounts | 729 772.00 | 729 772.00 | | 729 772.00 |
8D Social Security and Other Social Organizations | 354 719.00 | 354 719.00 | | 354 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 548.00 | 455 548.00 | | 455 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
8L Deferred income | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 61 917.00 | | 61 917.00 | 61 917.00 |
UX Other trade receivables | 1 015 267.00 | 1 015 267.00 | | 1 015 267.00 |
UY Staff and related accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
VB VAT | 422 517.00 | 422 517.00 | | 422 517.00 |
VH Loans with a maturity of more than one year at origin | 12 495 180.00 | 2 219 772.00 | 7 574 761.00 | 12 495 180.00 |
VJ Loans taken out during the year | 3 414 905.00 | | | 3 414 905.00 |
VK Loans repaid during the year | 2 450 306.00 | | | 2 450 306.00 |
VP Miscellaneous | 13 547.00 | 13 547.00 | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 766.00 | 181 766.00 | | 181 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 282.00 | 119 282.00 | | 119 282.00 |
VS Prepaid expenses | 312 767.00 | 312 767.00 | | 312 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 010.00 | 1 891 094.00 | 61 917.00 | 1 953 010.00 |
VW VAT | 127 431.00 | 127 431.00 | | 127 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 377 114.00 | 7 101 706.00 | 7 574 761.00 | 17 377 114.00 |
