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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 383 031.00 | 7 622.00 | 375 408.00 | 383 031.00 |
AN Land | 154 112.00 | | 154 112.00 | 154 112.00 |
AP Buildings | 662 044.00 | 364 855.00 | 297 189.00 | 662 044.00 |
AR Technical installations, industrial equipment and tools | 50 729.00 | 37 244.00 | 13 486.00 | 50 729.00 |
AT Other tangible assets | 7 127 842.00 | 3 465 194.00 | 3 662 648.00 | 7 127 842.00 |
BH Other financial assets | 231 613.00 | | 231 613.00 | 231 613.00 |
BJ TOTAL (I) | 8 612 184.00 | 3 877 729.00 | 4 734 456.00 | 8 612 184.00 |
BL Raw materials, supplies | 186 562.00 | | 186 562.00 | 186 562.00 |
BX Customers and related accounts | 2 396 976.00 | | 2 396 976.00 | 2 396 976.00 |
BZ Other receivables | 1 091 379.00 | | 1 091 379.00 | 1 091 379.00 |
CF Cash and cash equivalents | 195 114.00 | | 195 114.00 | 195 114.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 3 879 735.00 | | 3 879 735.00 | 3 879 735.00 |
CO Grand total (0 to V) | 12 491 919.00 | 3 877 729.00 | 8 614 191.00 | 12 491 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 313 506.00 | 285 441.00 | | 313 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 231.00 | 28 065.00 | | -60 231.00 |
DJ Investment subsidies | 29 833.00 | 12 000.00 | | 29 833.00 |
DK Regulated provisions | 1 664 912.00 | 1 578 599.00 | | 1 664 912.00 |
DL TOTAL (I) | 2 300 019.00 | 2 256 105.00 | | 2 300 019.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 143 477.00 | 192 544.00 | | 143 477.00 |
DR TOTAL (IV) | 203 477.00 | 212 544.00 | | 203 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 308.00 | 2 955 154.00 | | 2 715 308.00 |
DX Trade payables and related accounts | 1 185 827.00 | 1 172 276.00 | | 1 185 827.00 |
DY Tax and social security liabilities | 1 562 405.00 | 1 626 596.00 | | 1 562 405.00 |
DZ Fixed asset liabilities and related accounts | 647 154.00 | 642 708.00 | | 647 154.00 |
EC TOTAL (IV) | 6 110 694.00 | 6 396 735.00 | | 6 110 694.00 |
EE Grand total (I to V) | 8 614 191.00 | 8 865 384.00 | | 8 614 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 161.00 | | 108 161.00 | 108 161.00 |
FG Production sold - services | 13 520 477.00 | 2 490.00 | 13 522 967.00 | 13 520 477.00 |
FJ Net sales | 13 628 638.00 | 2 490.00 | 13 631 128.00 | 13 628 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 957 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 074.00 | |
FV Inventory change (raw materials and supplies) | | | 14 980.00 | |
FW Other purchases and external expenses | | | 5 173 789.00 | |
FX Taxes, duties, and similar payments | | | 241 231.00 | |
FY Salaries and Wages | | | 3 359 035.00 | |
FZ Social Security Contributions | | | 1 110 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 808.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 13 928 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 124.00 | |
GR Interest and similar expenses | | | 39 551.00 | |
GU Total financial expenses (VI) | | | 39 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 360.00 | 21 624.00 | | 7 360.00 |
HB Exceptional income from capital transactions | 209 167.00 | 119 621.00 | | 209 167.00 |
HC Reversals of provisions and transfers of expenses | 265 745.00 | 209 254.00 | | 265 745.00 |
HD Total exceptional income (VII) | 482 271.00 | 350 499.00 | | 482 271.00 |
HE Exceptional expenses on management operations | 17 280.00 | 80 899.00 | | 17 280.00 |
HF Exceptional expenses on capital transactions | 121 001.00 | 123 796.00 | | 121 001.00 |
HG Exceptional depreciation and provisions | 393 794.00 | 471 014.00 | | 393 794.00 |
HH Total exceptional expenses (VIII) | 532 076.00 | 675 710.00 | | 532 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 804.00 | -325 210.00 | | -49 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439 558.00 | 15 211 069.00 | | 14 439 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 499 790.00 | 15 183 004.00 | | 14 499 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 231.00 | 28 065.00 | | -60 231.00 |
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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 | 8 753 286.00 | 696 814.00 | | 8 753 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 613.00 | | |
I4 DECREASES Grand Total | 801 807.00 | 8 612 184.00 | | 801 807.00 |
IO DECREASES Total including other intangible assets | 568.00 | 385 845.00 | | 568.00 |
IY DECREASES Total Tangible Fixed Assets | 801 239.00 | 7 994 727.00 | | 801 239.00 |
KD ACQUISITIONS Total including other intangible assets | 386 413.00 | | | 386 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 345 936.00 | 486 139.00 | | 8 345 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | 210 675.00 | | 20 938.00 |
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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 | 3 705 550.00 | 888 696.00 | 716 517.00 | 3 705 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 836.00 | 168.00 | 568.00 | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 714.00 | 888 527.00 | 715 949.00 | 3 694 714.00 |
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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 | 1 578 599.00 | 352 056.00 | 265 744.00 | 1 578 599.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 544.00 | 59 808.00 | 68 875.00 | 212 544.00 |
7C Grand total | 1 791 144.00 | 411 864.00 | 334 619.00 | 1 791 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 808.00 | 68 875.00 | |
UJ - Exceptional | | 392 056.00 | 265 745.00 | |
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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 | 1 185 827.00 | 1 185 827.00 | | 1 185 827.00 |
8C Staff and Related Accounts | 535 341.00 | 535 341.00 | | 535 341.00 |
8D Social Security and Other Social Organizations | 511 142.00 | 511 142.00 | | 511 142.00 |
UT Other financial assets | 231 613.00 | | | 231 613.00 |
UX Other trade receivables | 2 396 976.00 | | | 2 396 976.00 |
UY Staff and related accounts | 3 634.00 | | | 3 634.00 |
UZ Social Security, other social security organizations | 3 447.00 | | | 3 447.00 |
VB VAT | 137 350.00 | | | 137 350.00 |
VC Group and associates | 675 567.00 | | | 675 567.00 |
VG Loans with a maturity of up to one year at origin | 839 727.00 | 839 727.00 | | 839 727.00 |
VH Loans with a maturity of more than one year at origin | 1 875 581.00 | 755 755.00 | 1 028 821.00 | 1 875 581.00 |
VI Group and Associates | 647 154.00 | | 647 154.00 | 647 154.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 956 041.00 | | | 956 041.00 |
VP Miscellaneous | 108 487.00 | | | 108 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 895.00 | | | 162 895.00 |
VS Prepaid expenses | 9 704.00 | | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 672.00 | 2 954 072.00 | 775 600.00 | 3 729 672.00 |
VW VAT | 513 805.00 | 513 805.00 | | 513 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 694.00 | 4 343 714.00 | 1 675 975.00 | 6 110 694.00 |
