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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 | 9 860.00 | 7 770.00 | 2 090.00 | 9 860.00 |
AH Goodwill | 398 290.00 | | 398 290.00 | 398 290.00 |
AR Technical installations, industrial equipment and tools | 2 797 296.00 | 1 949 150.00 | 848 146.00 | 2 797 296.00 |
AT Other tangible assets | 1 064 639.00 | 736 685.00 | 327 954.00 | 1 064 639.00 |
AV Fixed assets in progress | 98 506.00 | | 98 506.00 | 98 506.00 |
BD Other fixed assets | 4 947.00 | | 4 947.00 | 4 947.00 |
BH Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
BJ TOTAL (I) | 9 693 492.00 | 2 693 604.00 | 6 999 888.00 | 9 693 492.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 478 810.00 | 131 820.00 | 3 346 991.00 | 3 478 810.00 |
BZ Other receivables | 925 810.00 | | 925 810.00 | 925 810.00 |
CF Cash and cash equivalents | 343 482.00 | | 343 482.00 | 343 482.00 |
CH Prepaid expenses | 40 192.00 | | 40 192.00 | 40 192.00 |
CJ TOTAL (II) | 4 883 230.00 | 131 820.00 | 4 751 410.00 | 4 883 230.00 |
CO Grand total (0 to V) | 14 576 722.00 | 2 825 424.00 | 11 751 298.00 | 14 576 722.00 |
CU Other investments | 5 289 157.00 | | 5 289 157.00 | 5 289 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 294 526.00 | 1 771 289.00 | | 2 294 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 539.00 | 523 237.00 | | -33 539.00 |
DK Regulated provisions | 159 452.00 | 137 564.00 | | 159 452.00 |
DL TOTAL (I) | 2 530 439.00 | 2 542 090.00 | | 2 530 439.00 |
DP Provisions for Risks | 200 521.00 | 239 060.00 | | 200 521.00 |
DR TOTAL (IV) | 200 521.00 | 239 060.00 | | 200 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 413.00 | 4 468 567.00 | | 3 378 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 630.00 | 7 246.00 | | 1 626 630.00 |
DX Trade payables and related accounts | 1 300 374.00 | 646 683.00 | | 1 300 374.00 |
DY Tax and social security liabilities | 2 602 838.00 | 2 187 495.00 | | 2 602 838.00 |
DZ Fixed asset liabilities and related accounts | 112 084.00 | 187 254.00 | | 112 084.00 |
EA Other liabilities | | 101 580.00 | | |
EC TOTAL (IV) | 9 020 338.00 | 7 598 825.00 | | 9 020 338.00 |
EE Grand total (I to V) | 11 751 298.00 | 10 379 974.00 | | 11 751 298.00 |
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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 | 8 922 365.00 | 331 044.00 | 9 253 408.00 | 8 922 365.00 |
FJ Net sales | 8 922 365.00 | 331 044.00 | 9 253 408.00 | 8 922 365.00 |
FO Operating subsidies | | | 17 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 023.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 351 488.00 | |
FU Purchases of raw materials and other supplies | | | 304 032.00 | |
FV Inventory change (raw materials and supplies) | | | 6 219.00 | |
FW Other purchases and external expenses | | | 2 441 425.00 | |
FX Taxes, duties, and similar payments | | | 243 871.00 | |
FY Salaries and Wages | | | 4 787 643.00 | |
FZ Social Security Contributions | | | 949 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 168 741.00 | |
GF Total Operating Expenses (II) | | | 9 224 729.00 | |
GG - OPERATING RESULT (I - II) | | | 126 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GR Interest and similar expenses | | | 71 016.00 | |
GU Total financial expenses (VI) | | | 71 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 906.00 | 22 994.00 | | 45 906.00 |
HB Exceptional income from capital transactions | 72 500.00 | 198 151.00 | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 30 850.00 | 17 610.00 | | 30 850.00 |
HD Total exceptional income (VII) | 149 257.00 | 238 755.00 | | 149 257.00 |
HE Exceptional expenses on management operations | 111 688.00 | 50 110.00 | | 111 688.00 |
HF Exceptional expenses on capital transactions | 108 257.00 | 98 268.00 | | 108 257.00 |
HG Exceptional depreciation and provisions | 24 139.00 | 51 195.00 | | 24 139.00 |
HH Total exceptional expenses (VIII) | 244 083.00 | 199 573.00 | | 244 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 826.00 | 39 182.00 | | -94 826.00 |
HK Income tax | | 20 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 289.00 | 12 098 636.00 | | 9 506 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 829.00 | 11 575 399.00 | | 9 539 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 539.00 | 523 237.00 | | -33 539.00 |
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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 | 9 133 250.00 | | 668 510.00 | 9 133 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 768.00 | 5 324 900.00 | |
I4 DECREASES Grand Total | | 108 268.00 | 9 693 492.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 3 960 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 110.00 | | 203 040.00 | 205 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 721.00 | | 465 220.00 | 3 507 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 418.00 | | 250.00 | 5 420 418.00 |
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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 | 2 410 068.00 | 283 547.00 | 11.00 | 2 410 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 3 501.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 799.00 | 280 046.00 | 11.00 | 2 405 799.00 |
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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 | 137 564.00 | 24 139.00 | 2 251.00 | 137 564.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 239 060.00 | 35 000.00 | 73 538.00 | 239 060.00 |
6T Receivables | 128 286.00 | 4 320.00 | 786.00 | 128 286.00 |
7B Total provisions for depreciation | 128 286.00 | 4 320.00 | 786.00 | 128 286.00 |
7C Grand total | 504 909.00 | 63 459.00 | 76 575.00 | 504 909.00 |
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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 | 1 300 374.00 | 1 300 374.00 | | 1 300 374.00 |
8C Staff and Related Accounts | 1 083 203.00 | 1 083 203.00 | | 1 083 203.00 |
8D Social Security and Other Social Organizations | 751 279.00 | 751 279.00 | | 751 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 084.00 | 112 084.00 | | 112 084.00 |
UT Other financial assets | 30 796.00 | | | 30 796.00 |
UX Other trade receivables | 3 320 302.00 | | | 3 320 302.00 |
UY Staff and related accounts | 4 505.00 | | | 4 505.00 |
VA Doubtful or disputed receivables | 158 508.00 | | | 158 508.00 |
VB VAT | 174 733.00 | | | 174 733.00 |
VC Group and associates | 214 989.00 | | | 214 989.00 |
VG Loans with a maturity of up to one year at origin | 481 020.00 | 481 020.00 | | 481 020.00 |
VH Loans with a maturity of more than one year at origin | 2 897 393.00 | 915 677.00 | 1 820 357.00 | 2 897 393.00 |
VI Group and Associates | 1 626 630.00 | 1 626 630.00 | | 1 626 630.00 |
VK Loans repaid during the year | 737 016.00 | | | 737 016.00 |
VM Income taxes | 283 186.00 | | | 283 186.00 |
VP Miscellaneous | 241 527.00 | | | 241 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 982.00 | 43 982.00 | | 43 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 870.00 | | | 6 870.00 |
VS Prepaid expenses | 40 192.00 | | | 40 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 609.00 | 3 920 100.00 | 555 509.00 | 4 475 609.00 |
VW VAT | 724 374.00 | 724 374.00 | | 724 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 338.00 | 7 038 622.00 | 1 820 357.00 | 9 020 338.00 |
