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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 74 442.00 | 58 184.00 | 16 258.00 | 74 442.00 |
AN Land | 235 157.00 | 59 972.00 | 175 185.00 | 235 157.00 |
AP Buildings | 3 942 524.00 | 1 844 433.00 | 2 098 091.00 | 3 942 524.00 |
AR Technical installations, industrial equipment and tools | 8 344 409.00 | 6 047 690.00 | 2 296 719.00 | 8 344 409.00 |
AT Other tangible assets | 441 542.00 | 259 507.00 | 182 035.00 | 441 542.00 |
AV Fixed assets in progress | 98 193.00 | | 98 193.00 | 98 193.00 |
BH Other financial assets | 64 947.00 | | 64 947.00 | 64 947.00 |
BJ TOTAL (I) | 13 238 837.00 | 8 269 786.00 | 4 969 051.00 | 13 238 837.00 |
BL Raw materials, supplies | 57 113.00 | | 57 113.00 | 57 113.00 |
BP Services in progress | 43 225.00 | | 43 225.00 | 43 225.00 |
BX Customers and related accounts | 1 944 128.00 | 46 357.00 | 1 897 772.00 | 1 944 128.00 |
BZ Other receivables | 1 394 046.00 | | 1 394 046.00 | 1 394 046.00 |
CD Marketable securities | 747 169.00 | | 747 169.00 | 747 169.00 |
CF Cash and cash equivalents | 501 925.00 | | 501 925.00 | 501 925.00 |
CH Prepaid expenses | 125 064.00 | | 125 064.00 | 125 064.00 |
CJ TOTAL (II) | 4 812 670.00 | 46 357.00 | 4 766 314.00 | 4 812 670.00 |
CO Grand total (0 to V) | 18 051 507.00 | 8 316 142.00 | 9 735 365.00 | 18 051 507.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | | | 778 504.00 |
DF Regulated reserves (1) | 4 183 507.00 | | | 4 183 507.00 |
DH Retained earnings | -215 680.00 | | | -215 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 159.00 | | | -187 159.00 |
DL TOTAL (I) | 5 659 172.00 | | | 5 659 172.00 |
DP Provisions for Risks | 207 419.00 | | | 207 419.00 |
DQ Provisions for Expenses | 380 342.00 | | | 380 342.00 |
DR TOTAL (IV) | 587 761.00 | | | 587 761.00 |
DU Loans and Debts from Credit Institutions (3) | 547 501.00 | | | 547 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | | | 6 872.00 |
DX Trade payables and related accounts | 1 130 735.00 | | | 1 130 735.00 |
DY Tax and social security liabilities | 1 008 504.00 | | | 1 008 504.00 |
EA Other liabilities | 794 819.00 | | | 794 819.00 |
EC TOTAL (IV) | 3 488 432.00 | | | 3 488 432.00 |
EE Grand total (I to V) | 9 735 365.00 | | | 9 735 365.00 |
EG Accrued income and payables due within one year | 3 237 354.00 | | | 3 237 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 117 669.00 | | 117 669.00 | 117 669.00 |
FG Production sold - services | 8 452 331.00 | | 8 452 331.00 | 8 452 331.00 |
FJ Net sales | 8 570 000.00 | | 8 570 000.00 | 8 570 000.00 |
FM Inventory production | | | -11 309.00 | |
FN Capitalized production | | | 751 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 195.00 | |
FQ Other income | | | 38 640.00 | |
FR Total operating income (I) | | | 9 404 665.00 | |
FS Purchases of goods (including customs duties) | | | 747 679.00 | |
FT Inventory change (goods) | | | 47 031.00 | |
FU Purchases of raw materials and other supplies | | | 234 759.00 | |
FV Inventory change (raw materials and supplies) | | | 14 328.00 | |
FW Other purchases and external expenses | | | 4 076 991.00 | |
FX Taxes, duties, and similar payments | | | 195 231.00 | |
FY Salaries and Wages | | | 1 571 203.00 | |
FZ Social Security Contributions | | | 512 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 930.00 | |
GB Operating Expenses - Provisions | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 053.00 | |
GE Other Expenses | | | 53 377.00 | |
GF Total Operating Expenses (II) | | | 9 336 279.00 | |
GG - OPERATING RESULT (I - II) | | | 68 385.00 | |
GL Other interest and similar income | | | 28 520.00 | |
GP Total financial income (V) | | | 28 520.00 | |
GR Interest and similar expenses | | | 15 971.00 | |
GU Total financial expenses (VI) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 649.00 | | | 22 649.00 |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 249 878.00 | | | 249 878.00 |
HE Exceptional expenses on management operations | 359 152.00 | | | 359 152.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 300 872.00 | | | 300 872.00 |
HH Total exceptional expenses (VIII) | 670 024.00 | | | 670 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 146.00 | | | -420 146.00 |
HJ Employee participation in company results | 19 708.00 | | | 19 708.00 |
HK Income tax | -171 760.00 | | | -171 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 062.00 | | | 9 683 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 222.00 | | | 9 870 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 159.00 | | | -187 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 184 531.00 | 34 570.00 | 631 340.00 | 1 184 531.00 |
6T Receivables | 63 498.00 | 14 053.00 | 31 195.00 | 63 498.00 |
7B Total provisions for depreciation | 63 498.00 | 14 053.00 | 31 195.00 | 63 498.00 |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8B Suppliers and Related Accounts | 1 130 735.00 | 1 130 735.00 | | 1 130 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 819.00 | 794 819.00 | | 794 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 185.00 | 3 463 238.00 | 64 947.00 | 3 528 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 432.00 | 3 237 354.00 | 251 078.00 | 3 488 432.00 |
