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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 178 956.00 | 178 956.00 | | 178 956.00 |
AR Technical installations, industrial equipment and tools | 11 031 623.00 | 10 496 500.00 | 535 123.00 | 11 031 623.00 |
AT Other tangible assets | 1 701 833.00 | 1 654 204.00 | 47 628.00 | 1 701 833.00 |
BH Other financial assets | 72 208.00 | | 72 208.00 | 72 208.00 |
BJ TOTAL (I) | 12 998 476.00 | 12 343 135.00 | 655 340.00 | 12 998 476.00 |
BL Raw materials, supplies | 104 234.00 | | 104 234.00 | 104 234.00 |
BN Goods in progress | 23 980.00 | | 23 980.00 | 23 980.00 |
BX Customers and related accounts | 1 654 867.00 | 32 537.00 | 1 622 329.00 | 1 654 867.00 |
BZ Other receivables | 73 196.00 | | 73 196.00 | 73 196.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 89 439.00 | | 89 439.00 | 89 439.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 1 951 036.00 | 32 537.00 | 1 918 499.00 | 1 951 036.00 |
CO Grand total (0 to V) | 14 949 512.00 | 12 375 673.00 | 2 573 840.00 | 14 949 512.00 |
CR Shares due in more than one year | 45 336.00 | | | 45 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 640 973.00 | 771 679.00 | | 640 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | -130 707.00 | | 6 869.00 |
DK Regulated provisions | 189 993.00 | 233 998.00 | | 189 993.00 |
DL TOTAL (I) | 1 233 834.00 | 1 270 970.00 | | 1 233 834.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 840.00 | 224 461.00 | | 68 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 370.00 | | 249.00 |
DX Trade payables and related accounts | 336 687.00 | 358 449.00 | | 336 687.00 |
DY Tax and social security liabilities | 904 498.00 | 922 122.00 | | 904 498.00 |
DZ Fixed asset liabilities and related accounts | 29 032.00 | | | 29 032.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 340 005.00 | 1 505 402.00 | | 1 340 005.00 |
EE Grand total (I to V) | 2 573 840.00 | 2 786 373.00 | | 2 573 840.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | 6 303 566.00 | 4 701.00 | 6 308 267.00 | 6 303 566.00 |
FJ Net sales | 6 303 566.00 | 4 701.00 | 6 308 267.00 | 6 303 566.00 |
FM Inventory production | | | -1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 625.00 | |
FR Total operating income (I) | | | 6 364 911.00 | |
FU Purchases of raw materials and other supplies | | | 508 315.00 | |
FV Inventory change (raw materials and supplies) | | | -8 579.00 | |
FW Other purchases and external expenses | | | 1 690 241.00 | |
FX Taxes, duties, and similar payments | | | 179 323.00 | |
FY Salaries and Wages | | | 2 762 316.00 | |
FZ Social Security Contributions | | | 1 032 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 484.00 | |
GE Other Expenses | | | 12 295.00 | |
GF Total Operating Expenses (II) | | | 6 392 833.00 | |
GG - OPERATING RESULT (I - II) | | | -27 922.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 67.00 | | 13.00 |
HB Exceptional income from capital transactions | 8 500.00 | 61 700.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 44 005.00 | 56 665.00 | | 44 005.00 |
HD Total exceptional income (VII) | 52 518.00 | 118 432.00 | | 52 518.00 |
HE Exceptional expenses on management operations | 4 330.00 | 149.00 | | 4 330.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 149.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 200.00 | 118 283.00 | | 47 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 761.00 | 6 547 420.00 | | 6 417 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 892.00 | 6 678 127.00 | | 6 410 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | -130 707.00 | | 6 869.00 |
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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 | 13 147 109.00 | | 62 900.00 | 13 147 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 208.00 | |
I4 DECREASES Grand Total | | 211 533.00 | 12 998 476.00 | |
IO DECREASES Total including other intangible assets | | | 192 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 533.00 | 12 733 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 812.00 | | | 192 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 882 088.00 | | 62 900.00 | 12 882 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 208.00 | | | 72 208.00 |
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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 | 12 350 129.00 | 203 551.00 | 210 544.00 | 12 350 129.00 |
PE DEPRECIATION Total including other intangible assets | 192 431.00 | | | 192 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157 698.00 | 203 551.00 | 210 544.00 | 12 157 698.00 |
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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 | 233 998.00 | | 44 005.00 | 233 998.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 31 753.00 | 12 484.00 | 11 700.00 | 31 753.00 |
7B Total provisions for depreciation | 31 753.00 | 12 484.00 | 11 700.00 | 31 753.00 |
7C Grand total | 275 751.00 | 12 484.00 | 65 705.00 | 275 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 484.00 | 21 700.00 | |
UJ - Exceptional | | | 44 005.00 | |
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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 | 336 687.00 | 336 687.00 | | 336 687.00 |
8C Staff and Related Accounts | 210 125.00 | 210 125.00 | | 210 125.00 |
8D Social Security and Other Social Organizations | 321 768.00 | 321 768.00 | | 321 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 72 208.00 | | | 72 208.00 |
UX Other trade receivables | 1 609 531.00 | | | 1 609 531.00 |
UY Staff and related accounts | 3 939.00 | | | 3 939.00 |
VA Doubtful or disputed receivables | 45 336.00 | | | 45 336.00 |
VB VAT | 21 746.00 | | | 21 746.00 |
VG Loans with a maturity of up to one year at origin | 18 849.00 | 18 849.00 | | 18 849.00 |
VH Loans with a maturity of more than one year at origin | 49 991.00 | 27 741.00 | 22 251.00 | 49 991.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 114 770.00 | | | 114 770.00 |
VN Other taxes, similar payments | 31 321.00 | | | 31 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 132.00 | 74 132.00 | | 74 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 190.00 | | | 16 190.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 361.00 | 1 687 817.00 | 117 544.00 | 1 805 361.00 |
VW VAT | 298 473.00 | 298 473.00 | | 298 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 005.00 | 1 317 755.00 | 22 251.00 | 1 340 005.00 |
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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 | 91.00 | 94.00 | | 91.00 |
