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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 | 11 648.00 | 11 521.00 | 127.00 | 11 648.00 |
AN Land | 54 757.00 | | 54 757.00 | 54 757.00 |
AP Buildings | 75 000.00 | 34 912.00 | 40 087.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 510 360.00 | 2 128 573.00 | 381 786.00 | 2 510 360.00 |
AT Other tangible assets | 2 190 698.00 | 1 678 955.00 | 511 742.00 | 2 190 698.00 |
BD Other fixed assets | 10 930.00 | 10 062.00 | 868.00 | 10 930.00 |
BH Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
BJ TOTAL (I) | 4 901 334.00 | 3 864 025.00 | 1 037 309.00 | 4 901 334.00 |
BL Raw materials, supplies | 199 478.00 | | 199 478.00 | 199 478.00 |
BX Customers and related accounts | 2 076 700.00 | 945.00 | 2 075 755.00 | 2 076 700.00 |
BZ Other receivables | 301 546.00 | | 301 546.00 | 301 546.00 |
CD Marketable securities | 6 429.00 | 4 942.00 | 1 486.00 | 6 429.00 |
CF Cash and cash equivalents | 973 274.00 | | 973 274.00 | 973 274.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 3 571 334.00 | 5 887.00 | 3 565 447.00 | 3 571 334.00 |
CO Grand total (0 to V) | 8 472 669.00 | 3 869 913.00 | 4 602 756.00 | 8 472 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 048.00 | 154 624.00 | | 150 048.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 1 196 783.00 | 1 176 592.00 | | 1 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | 44 870.00 | | 25 016.00 |
DK Regulated provisions | | 71 344.00 | | |
DL TOTAL (I) | 1 541 815.00 | 1 617 399.00 | | 1 541 815.00 |
DQ Provisions for Expenses | 139 080.00 | 155 211.00 | | 139 080.00 |
DR TOTAL (IV) | 139 080.00 | 155 211.00 | | 139 080.00 |
DU Loans and Debts from Credit Institutions (3) | 906 541.00 | 721 314.00 | | 906 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 711.00 | 144 111.00 | | 133 711.00 |
DW Advances and down payments received on current orders | 89 600.00 | 44 080.00 | | 89 600.00 |
DX Trade payables and related accounts | 785 690.00 | 734 551.00 | | 785 690.00 |
DY Tax and social security liabilities | 914 295.00 | 996 693.00 | | 914 295.00 |
DZ Fixed asset liabilities and related accounts | 9 164.00 | 41 935.00 | | 9 164.00 |
EA Other liabilities | 5 843.00 | 10 331.00 | | 5 843.00 |
EB Prepaid income (2) | 77 015.00 | 3 070.00 | | 77 015.00 |
EC TOTAL (IV) | 2 921 860.00 | 2 696 089.00 | | 2 921 860.00 |
EE Grand total (I to V) | 4 602 756.00 | 4 468 699.00 | | 4 602 756.00 |
EG Accrued income and payables due within one year | 2 306 440.00 | 2 216 188.00 | | 2 306 440.00 |
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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 | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 7 164 770.00 | | 7 164 770.00 | 7 164 770.00 |
FJ Net sales | 7 165 009.00 | | 7 165 009.00 | 7 165 009.00 |
FO Operating subsidies | | | 21 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 976.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 7 247 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 759.00 | |
FV Inventory change (raw materials and supplies) | | | -28 087.00 | |
FW Other purchases and external expenses | | | 2 016 893.00 | |
FX Taxes, duties, and similar payments | | | 58 771.00 | |
FY Salaries and Wages | | | 2 019 237.00 | |
FZ Social Security Contributions | | | 634 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 080.00 | |
GE Other Expenses | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 7 370 906.00 | |
GG - OPERATING RESULT (I - II) | | | -123 254.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 21 604.00 | | 340.00 |
HB Exceptional income from capital transactions | 84 208.00 | 61 750.00 | | 84 208.00 |
HC Reversals of provisions and transfers of expenses | 71 344.00 | 7 138.00 | | 71 344.00 |
HD Total exceptional income (VII) | 155 892.00 | 90 492.00 | | 155 892.00 |
HE Exceptional expenses on management operations | 1 344.00 | 1 357.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 500.00 | 320.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 31 017.00 | | |
HH Total exceptional expenses (VIII) | 1 844.00 | 32 695.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 048.00 | 57 797.00 | | 154 048.00 |
HK Income tax | -4 800.00 | -6 672.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 594.00 | 7 185 674.00 | | 7 407 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 578.00 | 7 140 803.00 | | 7 382 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | 44 870.00 | | 25 016.00 |
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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 | 4 751 326.00 | | 459 259.00 | 4 751 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 58 870.00 | |
I4 DECREASES Grand Total | | 309 250.00 | 4 901 335.00 | |
IO DECREASES Total including other intangible assets | | | 11 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 750.00 | 4 830 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 307.00 | | 459 259.00 | 4 680 307.00 |
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 | 3 738 900.00 | 423 814.00 | 308 750.00 | 3 738 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 516.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 894.00 | 423 298.00 | 308 750.00 | 3 727 894.00 |
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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 |
3Z Total regulated provisions | 71 345.00 | | 71 345.00 | 71 345.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 211.00 | 29 080.00 | 45 211.00 | 155 211.00 |
6T Receivables | | 945.00 | | |
6X Other provisions for depreciation | 4 885.00 | 57.00 | | 4 885.00 |
7B Total provisions for depreciation | 14 947.00 | 1 002.00 | | 14 947.00 |
7C Grand total | 241 503.00 | 30 082.00 | 116 556.00 | 241 503.00 |
UE of which provisions and reversals: - Operating | | 30 025.00 | 45 211.00 | |
UG - Financial | | 57.00 | | |
UJ - Exceptional | | | 71 345.00 | |
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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 | 133 711.00 | | 133 711.00 | 133 711.00 |
8B Suppliers and Related Accounts | 785 691.00 | 785 691.00 | | 785 691.00 |
8C Staff and Related Accounts | 298 060.00 | 298 060.00 | | 298 060.00 |
8D Social Security and Other Social Organizations | 199 103.00 | 199 103.00 | | 199 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
8L Deferred income | 77 015.00 | 77 015.00 | | 77 015.00 |
UT Other financial assets | 47 939.00 | | | 47 939.00 |
UX Other trade receivables | 2 075 566.00 | | | 2 075 566.00 |
UY Staff and related accounts | 3 077.00 | | | 3 077.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 122 537.00 | | | 122 537.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 905 211.00 | 423 502.00 | 481 709.00 | 905 211.00 |
VJ Loans taken out during the year | 548 257.00 | | | 548 257.00 |
VK Loans repaid during the year | 362 948.00 | | | 362 948.00 |
VM Income taxes | 98 793.00 | | | 98 793.00 |
VP Miscellaneous | 50 836.00 | | | 50 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 864.00 | 27 864.00 | | 27 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 303.00 | | | 26 303.00 |
VS Prepaid expenses | 13 906.00 | | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 091.00 | 2 392 152.00 | 47 939.00 | 2 440 091.00 |
VW VAT | 389 268.00 | 389 268.00 | | 389 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 261.00 | 2 216 841.00 | 615 420.00 | 2 832 261.00 |
