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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 | 16 382.00 | 918.00 | 17 299.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 16 056 229.00 | 7 071 610.00 | 8 984 619.00 | 16 056 229.00 |
AR Technical installations, industrial equipment and tools | 1 070 140.00 | 955 336.00 | 114 804.00 | 1 070 140.00 |
AT Other tangible assets | 186 551.00 | 123 402.00 | 63 149.00 | 186 551.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 18 507 168.00 | 8 166 729.00 | 10 340 439.00 | 18 507 168.00 |
BT Goods | 23 457.00 | | 23 457.00 | 23 457.00 |
BX Customers and related accounts | 82 051.00 | 200.00 | 81 851.00 | 82 051.00 |
BZ Other receivables | 85 973.00 | | 85 973.00 | 85 973.00 |
CF Cash and cash equivalents | 101 514.00 | | 101 514.00 | 101 514.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 302 413.00 | 200.00 | 302 213.00 | 302 413.00 |
CO Grand total (0 to V) | 18 809 581.00 | 8 166 929.00 | 10 642 652.00 | 18 809 581.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 625.00 | 3 625.00 | | 3 625.00 |
DG Other reserves | 162 650.00 | 423 953.00 | | 162 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 220.00 | -261 303.00 | | 233 220.00 |
DK Regulated provisions | 1 059 330.00 | 1 149 719.00 | | 1 059 330.00 |
DL TOTAL (I) | 4 458 825.00 | 4 315 994.00 | | 4 458 825.00 |
DQ Provisions for Expenses | | 4 501.00 | | |
DR TOTAL (IV) | | 4 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 526 777.00 | 3 228 304.00 | | 2 526 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 231 992.00 | 272 209.00 | | 231 992.00 |
DX Trade payables and related accounts | 117 151.00 | 97 623.00 | | 117 151.00 |
DY Tax and social security liabilities | 204 073.00 | 198 618.00 | | 204 073.00 |
DZ Fixed asset liabilities and related accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
EA Other liabilities | 3 098 080.00 | 3 228 723.00 | | 3 098 080.00 |
EC TOTAL (IV) | 6 183 827.00 | 7 031 231.00 | | 6 183 827.00 |
EE Grand total (I to V) | 10 642 652.00 | 11 351 726.00 | | 10 642 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 808 711.00 | | 2 808 711.00 | 2 808 711.00 |
FJ Net sales | 2 808 711.00 | | 2 808 711.00 | 2 808 711.00 |
FO Operating subsidies | | | 42 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 868 287.00 | |
FS Purchases of goods (including customs duties) | | | 200 827.00 | |
FT Inventory change (goods) | | | -5 882.00 | |
FU Purchases of raw materials and other supplies | | | 51 008.00 | |
FW Other purchases and external expenses | | | 863 011.00 | |
FX Taxes, duties, and similar payments | | | 102 649.00 | |
FY Salaries and Wages | | | 584 235.00 | |
FZ Social Security Contributions | | | 120 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 2 599 847.00 | |
GG - OPERATING RESULT (I - II) | | | 268 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115 996.00 | |
GU Total financial expenses (VI) | | | 115 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 4 431.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | 108 451.00 | 93 617.00 | | 108 451.00 |
HD Total exceptional income (VII) | 108 503.00 | 98 047.00 | | 108 503.00 |
HE Exceptional expenses on management operations | 14 167.00 | 10 471.00 | | 14 167.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 13 561.00 | 22 614.00 | | 13 561.00 |
HH Total exceptional expenses (VIII) | 27 728.00 | 33 110.00 | | 27 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 775.00 | 64 937.00 | | 80 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 790.00 | 2 404 345.00 | | 2 976 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 570.00 | 2 665 648.00 | | 2 743 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 220.00 | -261 303.00 | | 233 220.00 |
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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 | 18 495 396.00 | | 12 582.00 | 18 495 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 810.00 | 18 507 168.00 | |
IO DECREASES Total including other intangible assets | | | 291 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 18 212 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 764.00 | | 1 943.00 | 289 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203 092.00 | | 10 639.00 | 18 203 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 7 488 250.00 | 679 290.00 | 811.00 | 7 488 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 356.00 | 1 026.00 | | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472 895.00 | 678 264.00 | 811.00 | 7 472 895.00 |
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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 | 1 149 719.00 | 13 561.00 | 103 950.00 | 1 149 719.00 |
5Z Total provisions for risks and expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 1 154 420.00 | 13 561.00 | 108 451.00 | 1 154 420.00 |
UJ - Exceptional | | 13 561.00 | 108 451.00 | |
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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 | 117 151.00 | 117 151.00 | | 117 151.00 |
8C Staff and Related Accounts | 75 413.00 | 75 413.00 | | 75 413.00 |
8D Social Security and Other Social Organizations | 88 583.00 | 88 583.00 | | 88 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 2 428.00 | 1.00 | 2 427.00 | 2 428.00 |
UX Other trade receivables | 81 830.00 | 81 830.00 | | 81 830.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 30 824.00 | 30 824.00 | | 30 824.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 2 526 428.00 | 867 283.00 | 1 590 421.00 | 2 526 428.00 |
VI Group and Associates | 3 093 684.00 | 3 093 684.00 | | 3 093 684.00 |
VK Loans repaid during the year | 665 046.00 | | | 665 046.00 |
VN Other taxes, similar payments | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 45 509.00 | 45 509.00 | | 45 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 515.00 | 24 515.00 | | 24 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 870.00 | 177 443.00 | 2 427.00 | 179 870.00 |
VW VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 835.00 | 4 292 690.00 | 1 590 421.00 | 5 951 835.00 |
