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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 | 65 504.00 | 65 504.00 | | 65 504.00 |
AH Goodwill | 64 029.00 | 12 806.00 | 51 223.00 | 64 029.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AP Buildings | 797 334.00 | 523 574.00 | 273 760.00 | 797 334.00 |
AR Technical installations, industrial equipment and tools | 1 518 068.00 | 1 130 576.00 | 387 492.00 | 1 518 068.00 |
AT Other tangible assets | 6 338 068.00 | 4 732 942.00 | 1 605 127.00 | 6 338 068.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 8 786 372.00 | 6 465 401.00 | 2 320 971.00 | 8 786 372.00 |
BL Raw materials, supplies | 93 822.00 | | 93 822.00 | 93 822.00 |
BX Customers and related accounts | 2 067 406.00 | 26 615.00 | 2 040 791.00 | 2 067 406.00 |
BZ Other receivables | 264 604.00 | | 264 604.00 | 264 604.00 |
CF Cash and cash equivalents | 826 200.00 | | 826 200.00 | 826 200.00 |
CH Prepaid expenses | 90 922.00 | | 90 922.00 | 90 922.00 |
CJ TOTAL (II) | 3 342 955.00 | 26 615.00 | 3 316 340.00 | 3 342 955.00 |
CO Grand total (0 to V) | 12 129 327.00 | 6 492 016.00 | 5 637 311.00 | 12 129 327.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 400.00 | 1 304 400.00 | | 1 304 400.00 |
DB Share, merger, contribution premiums, etc. | 20 867.00 | 20 867.00 | | 20 867.00 |
DD Legal reserve (1) | 130 440.00 | 128 336.00 | | 130 440.00 |
DG Other reserves | 718 973.00 | 215 440.00 | | 718 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 851.00 | 505 637.00 | | 116 851.00 |
DK Regulated provisions | 1 615 258.00 | 1 784 919.00 | | 1 615 258.00 |
DL TOTAL (I) | 3 906 789.00 | 3 959 599.00 | | 3 906 789.00 |
DP Provisions for Risks | 87 410.00 | 105 876.00 | | 87 410.00 |
DR TOTAL (IV) | 87 410.00 | 105 876.00 | | 87 410.00 |
DU Loans and Debts from Credit Institutions (3) | 167 320.00 | 368 072.00 | | 167 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 407 713.00 | | 4 445.00 |
DX Trade payables and related accounts | 453 307.00 | 639 006.00 | | 453 307.00 |
DY Tax and social security liabilities | 986 847.00 | 1 016 287.00 | | 986 847.00 |
EA Other liabilities | 18 492.00 | 42 262.00 | | 18 492.00 |
EB Prepaid income (2) | 12 700.00 | 4 768.00 | | 12 700.00 |
EC TOTAL (IV) | 1 643 112.00 | 2 478 108.00 | | 1 643 112.00 |
EE Grand total (I to V) | 5 637 311.00 | 6 543 582.00 | | 5 637 311.00 |
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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 | 8 091 671.00 | 578 137.00 | 8 669 809.00 | 8 091 671.00 |
FJ Net sales | 8 091 671.00 | 578 137.00 | 8 669 809.00 | 8 091 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 839 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 037.00 | |
FV Inventory change (raw materials and supplies) | | | 10 791.00 | |
FW Other purchases and external expenses | | | 3 400 330.00 | |
FX Taxes, duties, and similar payments | | | 224 740.00 | |
FY Salaries and Wages | | | 2 495 126.00 | |
FZ Social Security Contributions | | | 1 041 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 8 936 250.00 | |
GG - OPERATING RESULT (I - II) | | | -96 805.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 13 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 879.00 | | | 9 879.00 |
HB Exceptional income from capital transactions | 34 800.00 | 166 783.00 | | 34 800.00 |
HC Reversals of provisions and transfers of expenses | 260 569.00 | 269 269.00 | | 260 569.00 |
HD Total exceptional income (VII) | 305 247.00 | 436 053.00 | | 305 247.00 |
HE Exceptional expenses on management operations | 6 004.00 | 2 837.00 | | 6 004.00 |
HF Exceptional expenses on capital transactions | | 29 027.00 | | |
HG Exceptional depreciation and provisions | 72 662.00 | 83 445.00 | | 72 662.00 |
HH Total exceptional expenses (VIII) | 78 666.00 | 115 310.00 | | 78 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 581.00 | 320 742.00 | | 226 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 623.00 | 9 425 238.00 | | 9 145 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 772.00 | 8 919 601.00 | | 9 028 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 851.00 | 505 637.00 | | 116 851.00 |
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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 | 9 015 822.00 | | 125 650.00 | 9 015 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 2 519.00 | |
I4 DECREASES Grand Total | | 355 100.00 | 8 786 372.00 | |
IO DECREASES Total including other intangible assets | | | 130 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 720.00 | 8 653 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 532.00 | | 850.00 | 129 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883 390.00 | | 124 800.00 | 8 883 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 6 339 851.00 | 480 269.00 | 354 720.00 | 6 339 851.00 |
PE DEPRECIATION Total including other intangible assets | 71 908.00 | 6 403.00 | | 71 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267 945.00 | 473 866.00 | 354 720.00 | 6 267 945.00 |
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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 | 1 784 919.00 | 44 995.00 | 214 656.00 | 1 784 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 876.00 | 27 667.00 | 46 133.00 | 105 876.00 |
6T Receivables | 26 553.00 | 730.00 | 668.00 | 26 553.00 |
7B Total provisions for depreciation | 26 553.00 | 730.00 | 668.00 | 26 553.00 |
7C Grand total | 1 917 348.00 | 73 392.00 | 261 456.00 | 1 917 348.00 |
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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 | 453 307.00 | 453 307.00 | | 453 307.00 |
8C Staff and Related Accounts | 205 990.00 | 205 990.00 | | 205 990.00 |
8D Social Security and Other Social Organizations | 409 322.00 | 409 322.00 | | 409 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
8L Deferred income | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 2 035 559.00 | | | 2 035 559.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 31 847.00 | | | 31 847.00 |
VB VAT | 44 692.00 | | | 44 692.00 |
VH Loans with a maturity of more than one year at origin | 167 320.00 | 94 956.00 | 72 364.00 | 167 320.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VM Income taxes | 139 759.00 | | | 139 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 061.00 | 45 061.00 | | 45 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 433.00 | | | 79 433.00 |
VS Prepaid expenses | 90 922.00 | | | 90 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 450.00 | 2 391 085.00 | 34 364.00 | 2 425 450.00 |
VW VAT | 326 474.00 | 326 474.00 | | 326 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 112.00 | 1 570 748.00 | 72 364.00 | 1 643 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
