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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 50 422.00 | 7 622.00 | 42 800.00 | 50 422.00 |
AJ Other Intangible Assets | 332 608.00 | | 332 608.00 | 332 608.00 |
AN Land | 154 112.00 | | 154 112.00 | 154 112.00 |
AP Buildings | 944 222.00 | 575 369.00 | 368 853.00 | 944 222.00 |
AR Technical installations, industrial equipment and tools | 51 933.00 | 43 518.00 | 8 414.00 | 51 933.00 |
AT Other tangible assets | 6 347 446.00 | 3 586 316.00 | 2 761 131.00 | 6 347 446.00 |
BH Other financial assets | 261 613.00 | | 261 613.00 | 261 613.00 |
BJ TOTAL (I) | 8 145 366.00 | 4 215 835.00 | 3 929 531.00 | 8 145 366.00 |
BL Raw materials, supplies | 161 474.00 | | 161 474.00 | 161 474.00 |
BX Customers and related accounts | 2 699 957.00 | | 2 699 957.00 | 2 699 957.00 |
BZ Other receivables | 1 175 391.00 | | 1 175 391.00 | 1 175 391.00 |
CF Cash and cash equivalents | 391 925.00 | | 391 925.00 | 391 925.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 4 429 108.00 | | 4 429 108.00 | 4 429 108.00 |
CO Grand total (0 to V) | 12 574 473.00 | 4 215 835.00 | 8 358 639.00 | 12 574 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 253 274.00 | 313 506.00 | | 253 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 702.00 | -60 231.00 | | 569 702.00 |
DJ Investment subsidies | 22 667.00 | 29 833.00 | | 22 667.00 |
DK Regulated provisions | 1 621 717.00 | 1 664 912.00 | | 1 621 717.00 |
DL TOTAL (I) | 2 819 361.00 | 2 300 019.00 | | 2 819 361.00 |
DP Provisions for Risks | 65 000.00 | 60 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 88 582.00 | 143 477.00 | | 88 582.00 |
DR TOTAL (IV) | 153 582.00 | 203 477.00 | | 153 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 546.00 | 2 715 308.00 | | 1 736 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 806.00 | 647 154.00 | | 520 806.00 |
DX Trade payables and related accounts | 1 456 876.00 | 1 185 827.00 | | 1 456 876.00 |
DY Tax and social security liabilities | 1 671 469.00 | 1 548 196.00 | | 1 671 469.00 |
EC TOTAL (IV) | 5 385 696.00 | 6 096 485.00 | | 5 385 696.00 |
EE Grand total (I to V) | 8 358 639.00 | 8 599 982.00 | | 8 358 639.00 |
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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 | 167 529.00 | | 167 529.00 | 167 529.00 |
FD Production sold - goods | 1 241.00 | | 1 241.00 | 1 241.00 |
FG Production sold - services | 14 459 964.00 | | 14 459 984.00 | 14 459 964.00 |
FJ Net sales | 14 628 734.00 | | 14 628 734.00 | 14 628 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 461.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 15 088 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 604 086.00 | |
FV Inventory change (raw materials and supplies) | | | 25 088.00 | |
FW Other purchases and external expenses | | | 5 441 103.00 | |
FX Taxes, duties, and similar payments | | | 244 303.00 | |
FY Salaries and Wages | | | 3 410 738.00 | |
FZ Social Security Contributions | | | 1 118 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 14 627 085.00 | |
GG - OPERATING RESULT (I - II) | | | 461 243.00 | |
GR Interest and similar expenses | | | 27 049.00 | |
GU Total financial expenses (VI) | | | 27 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 544.00 | 7 360.00 | | 17 544.00 |
HB Exceptional income from capital transactions | 186 913.00 | 209 167.00 | | 186 913.00 |
HC Reversals of provisions and transfers of expenses | 353 997.00 | 265 745.00 | | 353 997.00 |
HD Total exceptional income (VII) | 558 454.00 | 482 271.00 | | 558 454.00 |
HE Exceptional expenses on management operations | 8 317.00 | 17 280.00 | | 8 317.00 |
HF Exceptional expenses on capital transactions | 138 047.00 | 121 001.00 | | 138 047.00 |
HG Exceptional depreciation and provisions | 276 582.00 | 393 794.00 | | 276 582.00 |
HH Total exceptional expenses (VIII) | 422 946.00 | 532 076.00 | | 422 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 508.00 | -49 804.00 | | 135 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 646 782.00 | 14 439 558.00 | | 15 646 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077 080.00 | 14 499 790.00 | | 15 077 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 702.00 | -60 231.00 | | 569 702.00 |
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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 | 8 612 184.00 | 424 339.00 | 102 643.00 | 8 612 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 613.00 | |
I4 DECREASES Grand Total | 424 339.00 | 569 462.00 | 8 145 366.00 | 424 339.00 |
IO DECREASES Total including other intangible assets | | | 386 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 339.00 | 569 462.00 | 7 497 713.00 | 424 339.00 |
KD ACQUISITIONS Total including other intangible assets | 385 845.00 | | 195.00 | 385 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994 727.00 | 424 339.00 | 72 448.00 | 7 994 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 613.00 | | 30 000.00 | 231 613.00 |
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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 | 3 877 729.00 | 919 389.00 | 581 283.00 | 3 877 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | 195.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 292.00 | 919 194.00 | 581 283.00 | 3 867 292.00 |
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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 | 1 664 912.00 | 828 568.00 | 871 763.00 | 1 664 912.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 477.00 | 209 991.00 | 259 886.00 | 203 477.00 |
7C Grand total | 1 868 389.00 | 1 038 559.00 | 1 131 649.00 | 1 868 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 456 876.00 | 1 456 876.00 | | 1 456 876.00 |
8C Staff and Related Accounts | 556 774.00 | 556 774.00 | | 556 774.00 |
8D Social Security and Other Social Organizations | 561 689.00 | 561 689.00 | | 561 689.00 |
UT Other financial assets | 261 613.00 | | | 261 613.00 |
UX Other trade receivables | 2 699 957.00 | | | 2 699 957.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
UZ Social Security, other social security organizations | 3 847.00 | | | 3 847.00 |
VB VAT | 161 704.00 | | | 161 704.00 |
VC Group and associates | 770 532.00 | | | 770 532.00 |
VG Loans with a maturity of up to one year at origin | 615 820.00 | 615 820.00 | | 615 820.00 |
VH Loans with a maturity of more than one year at origin | 1 120 726.00 | 559 600.00 | 514 999.00 | 1 120 726.00 |
VI Group and Associates | 520 806.00 | | 520 806.00 | 520 806.00 |
VN Other taxes, similar payments | 178 828.00 | | | 178 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 607.00 | | | 58 607.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 321.00 | 3 275 524.00 | 861 797.00 | 4 137 321.00 |
VW VAT | 544 834.00 | 544 834.00 | | 544 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 696.00 | 4 303 765.00 | 1 035 805.00 | 5 385 696.00 |
