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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 1 930 234.00 | 1 226 018.00 | 704 216.00 | 1 930 234.00 |
AP Buildings | 515 402.00 | 404 225.00 | 111 176.00 | 515 402.00 |
AR Technical installations, industrial equipment and tools | 4 956 007.00 | 3 061 998.00 | 1 894 009.00 | 4 956 007.00 |
AT Other tangible assets | 46 730.00 | 44 093.00 | 2 637.00 | 46 730.00 |
AV Fixed assets in progress | 946 196.00 | | 946 196.00 | 946 196.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 8 400 682.00 | 4 740 161.00 | 3 660 521.00 | 8 400 682.00 |
BL Raw materials, supplies | 540 583.00 | | 540 583.00 | 540 583.00 |
BT Goods | 33 622.00 | | 33 622.00 | 33 622.00 |
BV Advances and down payments on orders | 702 679.00 | | 702 679.00 | 702 679.00 |
BX Customers and related accounts | 3 025 793.00 | 70 172.00 | 2 955 621.00 | 3 025 793.00 |
BZ Other receivables | 704 618.00 | | 704 618.00 | 704 618.00 |
CF Cash and cash equivalents | 72 072.00 | | 72 072.00 | 72 072.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 5 089 286.00 | 70 172.00 | 5 019 115.00 | 5 089 286.00 |
CO Grand total (0 to V) | 13 489 968.00 | 4 810 333.00 | 8 679 636.00 | 13 489 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 120 449.00 | 120 449.00 | | 120 449.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 30 648.00 | 30 648.00 | | 30 648.00 |
DH Retained earnings | -1 513 065.00 | -1 080 281.00 | | -1 513 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 516.00 | -432 784.00 | | 157 516.00 |
DK Regulated provisions | 1 924 475.00 | 2 068 365.00 | | 1 924 475.00 |
DL TOTAL (I) | 1 617 622.00 | 1 603 997.00 | | 1 617 622.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 54 537.00 | 68 537.00 | | 54 537.00 |
DR TOTAL (IV) | 104 537.00 | 148 537.00 | | 104 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | 15 149.00 | | 14 121.00 |
DX Trade payables and related accounts | 3 134 421.00 | 2 954 549.00 | | 3 134 421.00 |
DY Tax and social security liabilities | 458 668.00 | 515 386.00 | | 458 668.00 |
DZ Fixed asset liabilities and related accounts | 516 356.00 | 9 192.00 | | 516 356.00 |
EA Other liabilities | 2 833 909.00 | 2 015 736.00 | | 2 833 909.00 |
EC TOTAL (IV) | 6 957 476.00 | 5 510 012.00 | | 6 957 476.00 |
EE Grand total (I to V) | 8 679 636.00 | 7 262 546.00 | | 8 679 636.00 |
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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 | 145 468.00 | | 145 468.00 | 145 468.00 |
FD Production sold - goods | 13 198 628.00 | | 13 198 628.00 | 13 198 628.00 |
FG Production sold - services | 1 448 101.00 | | 1 448 101.00 | 1 448 101.00 |
FJ Net sales | 14 792 197.00 | | 14 792 197.00 | 14 792 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 259.00 | |
FQ Other income | | | 568 208.00 | |
FR Total operating income (I) | | | 15 492 664.00 | |
FS Purchases of goods (including customs duties) | | | 136 796.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FU Purchases of raw materials and other supplies | | | 8 932 388.00 | |
FV Inventory change (raw materials and supplies) | | | -189 924.00 | |
FW Other purchases and external expenses | | | 3 844 898.00 | |
FX Taxes, duties, and similar payments | | | 157 121.00 | |
FY Salaries and Wages | | | 973 922.00 | |
FZ Social Security Contributions | | | 409 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 871 639.00 | |
GF Total Operating Expenses (II) | | | 15 488 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 081.00 | 2 956.00 | | 11 081.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 188 172.00 | 183 030.00 | | 188 172.00 |
HD Total exceptional income (VII) | 199 262.00 | 185 986.00 | | 199 262.00 |
HG Exceptional depreciation and provisions | 44 282.00 | 63 155.00 | | 44 282.00 |
HH Total exceptional expenses (VIII) | 44 282.00 | 63 155.00 | | 44 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 981.00 | 122 831.00 | | 154 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 692 382.00 | 14 159 264.00 | | 15 692 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 534 867.00 | 14 592 048.00 | | 15 534 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 516.00 | -432 784.00 | | 157 516.00 |
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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 | 7 755 422.00 | | 648 123.00 | 7 755 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 8 400 682.00 | |
IO DECREASES Total including other intangible assets | | 1 243.00 | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 8 394 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 748 066.00 | | 648 123.00 | 7 748 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 000.00 | | | 43 000.00 |
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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 | 4 423 422.00 | 319 601.00 | 2 863.00 | 4 423 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | | 1 243.00 | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 353.00 | 319 601.00 | 1 620.00 | 4 418 353.00 |
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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 | 2 068 365.00 | 44 282.00 | 188 172.00 | 2 068 365.00 |
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 | 148 537.00 | | 44 000.00 | 148 537.00 |
6T Receivables | 124 577.00 | 33 854.00 | 88 259.00 | 124 577.00 |
7B Total provisions for depreciation | 124 577.00 | 33 854.00 | 88 259.00 | 124 577.00 |
7C Grand total | 2 341 479.00 | 78 136.00 | 320 431.00 | 2 341 479.00 |
UE of which provisions and reversals: - Operating | | 33 854.00 | 132 259.00 | |
UJ - Exceptional | | 44 282.00 | 188 172.00 | |
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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 | 14 121.00 | 7 929.00 | 6 192.00 | 14 121.00 |
8B Suppliers and Related Accounts | 3 134 421.00 | 3 134 421.00 | | 3 134 421.00 |
8C Staff and Related Accounts | 166 908.00 | 166 908.00 | | 166 908.00 |
8D Social Security and Other Social Organizations | 178 853.00 | 178 853.00 | | 178 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 356.00 | 516 356.00 | | 516 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 266.00 | 49 266.00 | | 49 266.00 |
UT Other financial assets | 2 287.00 | 1.00 | | 2 287.00 |
UX Other trade receivables | 2 939 303.00 | | | 2 939 303.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 86 490.00 | | | 86 490.00 |
VB VAT | 371 753.00 | | | 371 753.00 |
VI Group and Associates | 2 784 642.00 | 2 784 642.00 | | 2 784 642.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 1 052.00 | | | 1 052.00 |
VP Miscellaneous | 201 735.00 | | | 201 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 908.00 | 112 908.00 | | 112 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 770.00 | | | 130 770.00 |
VS Prepaid expenses | 9 920.00 | | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 618.00 | 3 592 198.00 | 150 420.00 | 3 742 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957 476.00 | 6 951 284.00 | 6 192.00 | 6 957 476.00 |
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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 | 29.00 | | | 29.00 |
