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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 | 11 649.00 | 11 005.00 | 643.00 | 11 649.00 |
AN Land | 54 758.00 | | 54 758.00 | 54 758.00 |
AP Buildings | 75 000.00 | 29 910.00 | 45 090.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 415 809.00 | 2 109 331.00 | 306 478.00 | 2 415 809.00 |
AT Other tangible assets | 2 134 741.00 | 1 588 653.00 | 546 088.00 | 2 134 741.00 |
BD Other fixed assets | 10 931.00 | 10 062.00 | 869.00 | 10 931.00 |
BH Other financial assets | 48 439.00 | | 48 439.00 | 48 439.00 |
BJ TOTAL (I) | 4 751 326.00 | 3 748 962.00 | 1 002 364.00 | 4 751 326.00 |
BL Raw materials, supplies | 171 391.00 | | 171 391.00 | 171 391.00 |
BX Customers and related accounts | 1 589 817.00 | | 1 589 817.00 | 1 589 817.00 |
BZ Other receivables | 232 177.00 | | 232 177.00 | 232 177.00 |
CD Marketable securities | 6 430.00 | 4 885.00 | 1 544.00 | 6 430.00 |
CF Cash and cash equivalents | 1 454 035.00 | | 1 454 035.00 | 1 454 035.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 3 471 220.00 | 4 885.00 | 3 466 335.00 | 3 471 220.00 |
CO Grand total (0 to V) | 8 222 546.00 | 3 753 847.00 | 4 468 699.00 | 8 222 546.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 624.00 | 164 528.00 | | 154 624.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 1 176 592.00 | 1 134 601.00 | | 1 176 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 870.00 | 93 315.00 | | 44 870.00 |
DK Regulated provisions | 71 345.00 | 47 465.00 | | 71 345.00 |
DL TOTAL (I) | 1 617 399.00 | 1 609 877.00 | | 1 617 399.00 |
DQ Provisions for Expenses | 155 211.00 | 207 671.00 | | 155 211.00 |
DR TOTAL (IV) | 155 211.00 | 207 671.00 | | 155 211.00 |
DU Loans and Debts from Credit Institutions (3) | 721 314.00 | 526 982.00 | | 721 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 112.00 | 157 329.00 | | 144 112.00 |
DW Advances and down payments received on current orders | 44 081.00 | 98 579.00 | | 44 081.00 |
DX Trade payables and related accounts | 734 551.00 | 535 578.00 | | 734 551.00 |
DY Tax and social security liabilities | 996 694.00 | 980 327.00 | | 996 694.00 |
DZ Fixed asset liabilities and related accounts | 41 935.00 | 38 385.00 | | 41 935.00 |
EA Other liabilities | 10 331.00 | 5 282.00 | | 10 331.00 |
EB Prepaid income (2) | 3 071.00 | 1 000.00 | | 3 071.00 |
EC TOTAL (IV) | 2 696 089.00 | 2 343 462.00 | | 2 696 089.00 |
EE Grand total (I to V) | 4 468 699.00 | 4 161 010.00 | | 4 468 699.00 |
EG Accrued income and payables due within one year | 2 216 188.00 | 1 905 292.00 | | 2 216 188.00 |
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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 | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 6 977 937.00 | | 6 977 937.00 | 6 977 937.00 |
FJ Net sales | 6 978 514.00 | | 6 978 514.00 | 6 978 514.00 |
FO Operating subsidies | | | 17 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 856.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 7 076 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 560.00 | |
FV Inventory change (raw materials and supplies) | | | -33 401.00 | |
FW Other purchases and external expenses | | | 1 677 534.00 | |
FX Taxes, duties, and similar payments | | | 74 952.00 | |
FY Salaries and Wages | | | 2 070 128.00 | |
FZ Social Security Contributions | | | 641 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 7 096 862.00 | |
GG - OPERATING RESULT (I - II) | | | -19 868.00 | |
GL Other interest and similar income | | | 18 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380.00 | |
GR Interest and similar expenses | | | 16 539.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 246.00 | 49 028.00 | | 17 246.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 21 604.00 | 1 396.00 | | 21 604.00 |
HB Exceptional income from capital transactions | 61 750.00 | 52 300.00 | | 61 750.00 |
HC Reversals of provisions and transfers of expenses | 7 138.00 | 45 251.00 | | 7 138.00 |
HD Total exceptional income (VII) | 90 493.00 | 98 947.00 | | 90 493.00 |
HE Exceptional expenses on management operations | 1 357.00 | 499.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 320.00 | 120.00 | | 320.00 |
HG Exceptional depreciation and provisions | 31 018.00 | 29 546.00 | | 31 018.00 |
HH Total exceptional expenses (VIII) | 32 695.00 | 30 164.00 | | 32 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 798.00 | 68 783.00 | | 57 798.00 |
HK Income tax | -6 672.00 | -1 872.00 | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 674.00 | 7 236 261.00 | | 7 185 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 804.00 | 7 142 946.00 | | 7 140 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 870.00 | 93 315.00 | | 44 870.00 |
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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 | 4 546 886.00 | | 448 713.00 | 4 546 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 370.00 | |
I4 DECREASES Grand Total | | 244 274.00 | 4 751 326.00 | |
IO DECREASES Total including other intangible assets | | | 11 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 274.00 | 4 680 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 868.00 | | 448 713.00 | 4 475 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 370.00 | | | 59 370.00 |
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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 | 3 596 366.00 | 386 488.00 | 243 954.00 | 3 596 366.00 |
PE DEPRECIATION Total including other intangible assets | 10 489.00 | 516.00 | | 10 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 876.00 | 385 972.00 | 243 954.00 | 3 585 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 620.00 | | | 100 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 671.00 | 8 000.00 | 60 460.00 | 207 671.00 |
6T Receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
6X Other provisions for depreciation | 3 506.00 | 1 380.00 | | 3 506.00 |
7B Total provisions for depreciation | 14 718.00 | 1 380.00 | 1 150.00 | 14 718.00 |
7C Grand total | 269 854.00 | 40 398.00 | 68 748.00 | 269 854.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 61 610.00 | |
UG - Financial | | 1 380.00 | | |
UJ - Exceptional | | 31 018.00 | 1 138.00 | |
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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 | 144 112.00 | 23 335.00 | 120 777.00 | 144 112.00 |
8B Suppliers and Related Accounts | 734 551.00 | 734 551.00 | | 734 551.00 |
8C Staff and Related Accounts | 364 908.00 | 364 908.00 | | 364 908.00 |
8D Social Security and Other Social Organizations | 249 016.00 | 249 016.00 | | 249 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 935.00 | 41 935.00 | | 41 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
8L Deferred income | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 48 439.00 | 500.00 | | 48 439.00 |
UX Other trade receivables | 1 589 817.00 | | | 1 589 817.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VB VAT | 74 816.00 | | | 74 816.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 719 903.00 | 360 779.00 | 359 124.00 | 719 903.00 |
VJ Loans taken out during the year | 451 743.00 | | | 451 743.00 |
VK Loans repaid during the year | 207 756.00 | | | 207 756.00 |
VM Income taxes | 101 606.00 | | | 101 606.00 |
VP Miscellaneous | 42 781.00 | | | 42 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 041.00 | 39 041.00 | | 39 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 947.00 | | | 10 947.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 804.00 | 1 839 865.00 | 47 939.00 | 1 887 804.00 |
VW VAT | 343 729.00 | 343 729.00 | | 343 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 008.00 | 2 172 107.00 | 479 901.00 | 2 652 008.00 |
