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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 | 170 406.00 | 165 386.00 | 5 019.00 | 170 406.00 |
AH Goodwill | 196 328.00 | | 196 328.00 | 196 328.00 |
AP Buildings | 962 135.00 | 605 687.00 | 356 447.00 | 962 135.00 |
AR Technical installations, industrial equipment and tools | 38 030 191.00 | 21 378 209.00 | 16 651 982.00 | 38 030 191.00 |
AT Other tangible assets | 1 769 032.00 | 1 054 850.00 | 714 181.00 | 1 769 032.00 |
AX Advances and down payments | 82 200.00 | | 82 200.00 | 82 200.00 |
BH Other financial assets | 169 780.00 | | 169 780.00 | 169 780.00 |
BJ TOTAL (I) | 41 381 674.00 | 23 204 134.00 | 18 177 539.00 | 41 381 674.00 |
BL Raw materials, supplies | 99 609.00 | | 99 609.00 | 99 609.00 |
BT Goods | 184 567.00 | 19 179.00 | 165 388.00 | 184 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 076 752.00 | 912 624.00 | 6 164 128.00 | 7 076 752.00 |
BZ Other receivables | 2 049 052.00 | | 2 049 052.00 | 2 049 052.00 |
CF Cash and cash equivalents | 1 712 702.00 | | 1 712 702.00 | 1 712 702.00 |
CH Prepaid expenses | 133 082.00 | | 133 082.00 | 133 082.00 |
CJ TOTAL (II) | 11 255 768.00 | 931 803.00 | 10 323 964.00 | 11 255 768.00 |
CO Grand total (0 to V) | 52 637 442.00 | 24 135 938.00 | 28 501 504.00 | 52 637 442.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 023 687.00 | 1 023 687.00 | | 1 023 687.00 |
DD Legal reserve (1) | 93 685.00 | 93 685.00 | | 93 685.00 |
DG Other reserves | 261 100.00 | 261 101.00 | | 261 100.00 |
DH Retained earnings | -3 389 811.00 | -3 172 314.00 | | -3 389 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 607.00 | -217 498.00 | | 299 607.00 |
DK Regulated provisions | 3 447 417.00 | 3 378 263.00 | | 3 447 417.00 |
DL TOTAL (I) | 9 135 687.00 | 8 766 925.00 | | 9 135 687.00 |
DP Provisions for Risks | 50 000.00 | 205 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 322 093.00 | 808 832.00 | | 322 093.00 |
DR TOTAL (IV) | 372 093.00 | 1 013 832.00 | | 372 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825 134.00 | 10 306 407.00 | | 13 825 134.00 |
DX Trade payables and related accounts | 2 203 612.00 | 2 263 014.00 | | 2 203 612.00 |
DY Tax and social security liabilities | 2 283 535.00 | 2 171 493.00 | | 2 283 535.00 |
DZ Fixed asset liabilities and related accounts | 528 206.00 | 664 591.00 | | 528 206.00 |
EA Other liabilities | 139 344.00 | 128 742.00 | | 139 344.00 |
EB Prepaid income (2) | 13 890.00 | 4 728.00 | | 13 890.00 |
EC TOTAL (IV) | 18 993 723.00 | 15 538 974.00 | | 18 993 723.00 |
EE Grand total (I to V) | 28 501 504.00 | 25 319 732.00 | | 28 501 504.00 |
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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 | | | 2 535 115.00 | |
FD Production sold - goods | | | 20 429.00 | |
FG Production sold - services | | | 20 620 048.00 | |
FJ Net sales | | | 23 175 593.00 | |
FN Capitalized production | | | 76 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 764.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 23 844 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 365.00 | |
FT Inventory change (goods) | | | 83 543.00 | |
FV Inventory change (raw materials and supplies) | | | -72 812.00 | |
FW Other purchases and external expenses | | | 11 060 685.00 | |
FX Taxes, duties, and similar payments | | | 371 168.00 | |
FY Salaries and Wages | | | 3 769 850.00 | |
FZ Social Security Contributions | | | 1 548 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 555.00 | |
GF Total Operating Expenses (II) | | | 23 321 818.00 | |
GG - OPERATING RESULT (I - II) | | | 522 493.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 135 618.00 | |
GU Total financial expenses (VI) | | | 135 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 103 707.00 | 17 386.00 | | 103 707.00 |
HC Reversals of provisions and transfers of expenses | 1 302 624.00 | 832 436.00 | | 1 302 624.00 |
HD Total exceptional income (VII) | 1 406 332.00 | 849 845.00 | | 1 406 332.00 |
HE Exceptional expenses on management operations | 762 191.00 | 27 877.00 | | 762 191.00 |
HF Exceptional expenses on capital transactions | 134 743.00 | 10 757.00 | | 134 743.00 |
HG Exceptional depreciation and provisions | 892 779.00 | 1 609 538.00 | | 892 779.00 |
HH Total exceptional expenses (VIII) | 1 789 713.00 | 1 648 173.00 | | 1 789 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 381.00 | -798 328.00 | | -383 381.00 |
HK Income tax | -293 450.00 | -363 423.00 | | -293 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 253 308.00 | 21 808 348.00 | | 25 253 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 953 700.00 | 22 025 846.00 | | 24 953 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 607.00 | -217 497.00 | | 299 607.00 |
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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 | 36 130 929.00 | | 7 232 180.00 | 36 130 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 380.00 | |
I4 DECREASES Grand Total | | 1 981 434.00 | 41 381 675.00 | |
IO DECREASES Total including other intangible assets | | | 366 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981 434.00 | 40 843 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 297.00 | | 6 437.00 | 360 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 686 026.00 | | 7 138 968.00 | 35 686 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 605.00 | | 86 775.00 | 84 605.00 |
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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 | 21 117 738.00 | 3 676 652.00 | 1 590 255.00 | 21 117 738.00 |
PE DEPRECIATION Total including other intangible assets | 159 584.00 | 5 803.00 | | 159 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 958 154.00 | 3 670 849.00 | 1 590 255.00 | 20 958 154.00 |
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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 | 3 378 263.00 | 752 779.00 | 683 624.00 | 3 378 263.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 832.00 | 140 000.00 | 781 739.00 | 1 013 832.00 |
6N Inventories and work in progress | | 19 179.00 | | |
6T Receivables | 663 037.00 | 615 220.00 | 365 634.00 | 663 037.00 |
7B Total provisions for depreciation | 663 037.00 | 634 400.00 | 365 634.00 | 663 037.00 |
7C Grand total | 5 055 133.00 | 1 527 179.00 | 1 830 997.00 | 5 055 133.00 |
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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 | 2 203 613.00 | 2 203 613.00 | | 2 203 613.00 |
8C Staff and Related Accounts | 356 236.00 | 356 236.00 | | 356 236.00 |
8D Social Security and Other Social Organizations | 461 627.00 | 461 627.00 | | 461 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 206.00 | 528 206.00 | | 528 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 344.00 | 139 344.00 | | 139 344.00 |
8L Deferred income | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 169 780.00 | | | 169 780.00 |
UX Other trade receivables | 6 295 739.00 | | | 6 295 739.00 |
UY Staff and related accounts | 27 893.00 | | | 27 893.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 781 014.00 | | | 781 014.00 |
VB VAT | 299 289.00 | | | 299 289.00 |
VC Group and associates | 1 655 252.00 | | | 1 655 252.00 |
VH Loans with a maturity of more than one year at origin | 13 825 135.00 | 3 912 148.00 | 9 912 986.00 | 13 825 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 190.00 | 161 190.00 | | 161 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 119.00 | | | 63 119.00 |
VS Prepaid expenses | 133 082.00 | | | 133 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 668.00 | 9 258 888.00 | 169 780.00 | 9 428 668.00 |
VW VAT | 1 304 481.00 | 1 304 481.00 | | 1 304 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 993 723.00 | 9 080 737.00 | 9 912 986.00 | 18 993 723.00 |
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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 | 107.00 | 114.00 | | 107.00 |
