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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AN Land | 213 214.00 | 12 946.00 | 200 267.00 | 213 214.00 |
AP Buildings | 12 628 367.00 | 7 381 416.00 | 5 246 951.00 | 12 628 367.00 |
AR Technical installations, industrial equipment and tools | 7 246 406.00 | 5 420 117.00 | 1 826 290.00 | 7 246 406.00 |
AT Other tangible assets | 243 257.00 | 243 257.00 | | 243 257.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 25 431 784.00 | 13 062 161.00 | 12 369 623.00 | 25 431 784.00 |
BX Customers and related accounts | 15 091 102.00 | | 15 091 102.00 | 15 091 102.00 |
BZ Other receivables | 52 975.00 | | 52 975.00 | 52 975.00 |
CF Cash and cash equivalents | 85 121.00 | | 85 121.00 | 85 121.00 |
CJ TOTAL (II) | 15 229 198.00 | | 15 229 198.00 | 15 229 198.00 |
CO Grand total (0 to V) | 40 660 982.00 | 13 062 161.00 | 27 598 821.00 | 40 660 982.00 |
CS Evaluated investments - equity method | 5 010 297.00 | | 5 010 297.00 | 5 010 297.00 |
CU Other investments | 85 126.00 | | 85 126.00 | 85 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 215.00 | 747 000.00 | | 766 215.00 |
DD Legal reserve (1) | 3 523 897.00 | 3 523 897.00 | | 3 523 897.00 |
DF Regulated reserves (1) | 468 522.00 | 468 522.00 | | 468 522.00 |
DG Other reserves | 9 539 833.00 | 9 632 634.00 | | 9 539 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 918.00 | -92 801.00 | | 482 918.00 |
DL TOTAL (I) | 14 781 385.00 | 14 279 252.00 | | 14 781 385.00 |
DP Provisions for Risks | 49 762.00 | 40 000.00 | | 49 762.00 |
DR TOTAL (IV) | 49 762.00 | 40 000.00 | | 49 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 643.00 | 3 027 167.00 | | 2 577 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097 054.00 | 10 331 313.00 | | 9 097 054.00 |
DX Trade payables and related accounts | 16 930.00 | 467 589.00 | | 16 930.00 |
DY Tax and social security liabilities | 1 031 757.00 | 1 214 568.00 | | 1 031 757.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
EA Other liabilities | 42 095.00 | 42 095.00 | | 42 095.00 |
EC TOTAL (IV) | 12 767 673.00 | 15 084 928.00 | | 12 767 673.00 |
EE Grand total (I to V) | 27 598 821.00 | 29 404 180.00 | | 27 598 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 2 504.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 090 529.00 | |
FG Production sold - services | | | 542 462.00 | |
FJ Net sales | | | 5 632 991.00 | |
FO Operating subsidies | | | 1 067 378.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 6 704 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 795 160.00 | |
FW Other purchases and external expenses | | | 135 239.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 2 222.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 544.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 5 486 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 762.00 | |
GR Interest and similar expenses | | | 97 169.00 | |
GU Total financial expenses (VI) | | | 106 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 381.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 1 000.00 | 460 994.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 589.00 | 461 375.00 | | 5 589.00 |
HF Exceptional expenses on capital transactions | 629 627.00 | 621 204.00 | | 629 627.00 |
HH Total exceptional expenses (VIII) | 629 627.00 | 621 204.00 | | 629 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 038.00 | -159 829.00 | | -624 038.00 |
HK Income tax | 6 821.00 | | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 185.00 | 7 758 263.00 | | 6 713 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 267.00 | 7 851 064.00 | | 6 230 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 918.00 | -92 801.00 | | 482 918.00 |
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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 | 40 000.00 | 9 762.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 9 762.00 | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 097 313.00 | 9 097 313.00 | | 9 097 313.00 |
8B Suppliers and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 095.00 | 42 095.00 | | 42 095.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 11 005.00 | 11 005.00 | | 11 005.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 2 577 384.00 | 460 982.00 | 1 466 634.00 | 2 577 384.00 |
VK Loans repaid during the year | 449 429.00 | | | 449 429.00 |
VP Miscellaneous | 15 091 102.00 | 15 091 102.00 | | 15 091 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 674.00 | 40 674.00 | | 40 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144 770.00 | 15 144 078.00 | 692.00 | 15 144 770.00 |
VW VAT | 1 020 312.00 | 1 020 312.00 | | 1 020 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 767 674.00 | 10 651 273.00 | 1 466 634.00 | 12 767 674.00 |
