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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 | 16 284.00 | 16 168.00 | 116.00 | 16 284.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 712 895.00 | 476 204.00 | 236 691.00 | 712 895.00 |
AT Other tangible assets | 53 227.00 | 39 692.00 | 13 534.00 | 53 227.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 946 728.00 | 532 065.00 | 414 663.00 | 946 728.00 |
BL Raw materials, supplies | 10 033.00 | | 10 033.00 | 10 033.00 |
BN Goods in progress | 14 980.00 | | 14 980.00 | 14 980.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 185 023.00 | 11 023.00 | 174 000.00 | 185 023.00 |
BZ Other receivables | 102 624.00 | | 102 624.00 | 102 624.00 |
CF Cash and cash equivalents | 256 585.00 | | 256 585.00 | 256 585.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 579 797.00 | 11 023.00 | 568 774.00 | 579 797.00 |
CO Grand total (0 to V) | 1 526 525.00 | 543 088.00 | 983 437.00 | 1 526 525.00 |
CR Shares due in more than one year | 19 691.00 | | | 19 691.00 |
CU Other investments | 55 174.00 | | 55 174.00 | 55 174.00 |
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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 |
DF Regulated reserves (1) | 413 793.00 | 411 001.00 | | 413 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 432.00 | 2 792.00 | | 98 432.00 |
DK Regulated provisions | 102 887.00 | 108 405.00 | | 102 887.00 |
DL TOTAL (I) | 725 112.00 | 632 198.00 | | 725 112.00 |
DU Loans and Debts from Credit Institutions (3) | 129 047.00 | 178 816.00 | | 129 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 3 583.00 | | 1 999.00 |
DX Trade payables and related accounts | 62 781.00 | 62 383.00 | | 62 781.00 |
DY Tax and social security liabilities | 55 481.00 | 65 865.00 | | 55 481.00 |
EA Other liabilities | 9 017.00 | 7 535.00 | | 9 017.00 |
EC TOTAL (IV) | 258 325.00 | 318 183.00 | | 258 325.00 |
EE Grand total (I to V) | 983 437.00 | 950 381.00 | | 983 437.00 |
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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 | 741 919.00 | | 741 919.00 | 741 919.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 753 919.00 | | 753 919.00 | 753 919.00 |
FM Inventory production | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 760 264.00 | |
FU Purchases of raw materials and other supplies | | | 153 801.00 | |
FV Inventory change (raw materials and supplies) | | | 8 776.00 | |
FW Other purchases and external expenses | | | 215 322.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 255 777.00 | |
FZ Social Security Contributions | | | 85 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 800 792.00 | |
GG - OPERATING RESULT (I - II) | | | -40 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | 1 904.00 | | 1 614.00 |
A2 TOTAL ASSETS | 32 325.00 | 23 875.00 | | 32 325.00 |
HA Exceptional income from management transactions | 3 003.00 | 1 626.00 | | 3 003.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 16 515.00 | 5 883.00 | | 16 515.00 |
HD Total exceptional income (VII) | 269 518.00 | 7 509.00 | | 269 518.00 |
HE Exceptional expenses on management operations | 121.00 | 2 958.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 93 246.00 | | | 93 246.00 |
HG Exceptional depreciation and provisions | 10 996.00 | 11 580.00 | | 10 996.00 |
HH Total exceptional expenses (VIII) | 104 363.00 | 14 538.00 | | 104 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 155.00 | -7 029.00 | | 165 155.00 |
HK Income tax | 22 164.00 | -1 168.00 | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 876.00 | 758 776.00 | | 1 029 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 443.00 | 755 984.00 | | 931 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 432.00 | 2 792.00 | | 98 432.00 |
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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 | 1 176 512.00 | | 21 389.00 | 1 176 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 56 822.00 | |
I4 DECREASES Grand Total | | 251 173.00 | 946 728.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 123 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 499.00 | 766 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 940.00 | | 219.00 | 124 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 451.00 | | 21 170.00 | 994 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 121.00 | | | 57 121.00 |
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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 | 630 331.00 | 60 499.00 | 158 766.00 | 630 331.00 |
PE DEPRECIATION Total including other intangible assets | 17 440.00 | 103.00 | 1 375.00 | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 892.00 | 60 396.00 | 157 391.00 | 612 892.00 |
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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 | 108 405.00 | 10 996.00 | 16 515.00 | 108 405.00 |
6T Receivables | 7 110.00 | 3 939.00 | 27.00 | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | 3 939.00 | 27.00 | 7 110.00 |
7C Grand total | 115 516.00 | 14 935.00 | 16 541.00 | 115 516.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | 27.00 | |
UJ - Exceptional | | 10 996.00 | 16 515.00 | |
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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 | 62 781.00 | 62 781.00 | | 62 781.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 1 648.00 | | | 1 648.00 |
UX Other trade receivables | 165 332.00 | | | 165 332.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VA Doubtful or disputed receivables | 19 691.00 | | | 19 691.00 |
VB VAT | 6 919.00 | | | 6 919.00 |
VC Group and associates | 66 513.00 | | | 66 513.00 |
VH Loans with a maturity of more than one year at origin | 129 047.00 | 52 284.00 | 76 763.00 | 129 047.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VJ Loans taken out during the year | 5 579.00 | | | 5 579.00 |
VK Loans repaid during the year | 55 348.00 | | | 55 348.00 |
VP Miscellaneous | 9 197.00 | | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 637.00 | | | 17 637.00 |
VS Prepaid expenses | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 736.00 | 278 397.00 | 21 339.00 | 299 736.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 325.00 | 181 562.00 | 76 763.00 | 258 325.00 |
