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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 | 177 868.00 | 174 869.00 | 2 999.00 | 177 868.00 |
AH Goodwill | 169 535.00 | 49 154.00 | 120 381.00 | 169 535.00 |
AN Land | 240 765.00 | 148 848.00 | 91 916.00 | 240 765.00 |
AP Buildings | 593 588.00 | 486 362.00 | 107 226.00 | 593 588.00 |
AR Technical installations, industrial equipment and tools | 128 056.00 | 111 502.00 | 16 553.00 | 128 056.00 |
AT Other tangible assets | 13 040 878.00 | 8 710 518.00 | 4 330 359.00 | 13 040 878.00 |
BH Other financial assets | 67 700.00 | | 67 700.00 | 67 700.00 |
BJ TOTAL (I) | 14 428 738.00 | 9 681 255.00 | 4 747 482.00 | 14 428 738.00 |
BL Raw materials, supplies | 95 030.00 | | 95 030.00 | 95 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 262 708.00 | 35 551.00 | 2 227 156.00 | 2 262 708.00 |
BZ Other receivables | 1 498 162.00 | | 1 498 162.00 | 1 498 162.00 |
CF Cash and cash equivalents | 207 430.00 | | 207 430.00 | 207 430.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 4 076 358.00 | 35 551.00 | 4 040 807.00 | 4 076 358.00 |
CO Grand total (0 to V) | 18 505 096.00 | 9 716 806.00 | 8 788 289.00 | 18 505 096.00 |
CU Other investments | 10 346.00 | | 10 346.00 | 10 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 72 103.00 | 72 103.00 | | 72 103.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 19 321.00 | 6 390.00 | | 19 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 367.00 | 312 931.00 | | 45 367.00 |
DJ Investment subsidies | 319.00 | 1 521.00 | | 319.00 |
DK Regulated provisions | 1 806 695.00 | 1 636 264.00 | | 1 806 695.00 |
DL TOTAL (I) | 2 261 808.00 | 2 347 211.00 | | 2 261 808.00 |
DP Provisions for Risks | 31 500.00 | 31 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 31 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 591.00 | 3 433 515.00 | | 3 780 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 790 286.00 | 798 491.00 | | 790 286.00 |
DY Tax and social security liabilities | 1 897 203.00 | 1 677 584.00 | | 1 897 203.00 |
EA Other liabilities | 26 896.00 | 37 625.00 | | 26 896.00 |
EC TOTAL (IV) | 6 494 981.00 | 5 947 216.00 | | 6 494 981.00 |
EE Grand total (I to V) | 8 788 289.00 | 8 325 927.00 | | 8 788 289.00 |
EG Accrued income and payables due within one year | 4 007 557.00 | 3 660 432.00 | | 4 007 557.00 |
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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 | 829 431.00 | | 829 431.00 | 829 431.00 |
FG Production sold - services | 11 887 660.00 | 18 254.00 | 11 905 914.00 | 11 887 660.00 |
FJ Net sales | 12 717 091.00 | 18 254.00 | 12 735 345.00 | 12 717 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 037 008.00 | |
FS Purchases of goods (including customs duties) | | | 796 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 373.00 | |
FV Inventory change (raw materials and supplies) | | | -8 951.00 | |
FW Other purchases and external expenses | | | 2 825 520.00 | |
FX Taxes, duties, and similar payments | | | 288 766.00 | |
FY Salaries and Wages | | | 3 810 184.00 | |
FZ Social Security Contributions | | | 1 226 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 12 934 489.00 | |
GG - OPERATING RESULT (I - II) | | | 102 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 719.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 10 134.00 | |
GR Interest and similar expenses | | | 64 610.00 | |
GU Total financial expenses (VI) | | | 64 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 465.00 | 147 403.00 | | 44 465.00 |
HB Exceptional income from capital transactions | 164 951.00 | 286 350.00 | | 164 951.00 |
HC Reversals of provisions and transfers of expenses | 339 631.00 | 322 167.00 | | 339 631.00 |
HD Total exceptional income (VII) | 549 048.00 | 755 920.00 | | 549 048.00 |
HE Exceptional expenses on management operations | 5 505.00 | 117 464.00 | | 5 505.00 |
HF Exceptional expenses on capital transactions | 38 327.00 | 19 924.00 | | 38 327.00 |
HG Exceptional depreciation and provisions | 510 062.00 | 442 726.00 | | 510 062.00 |
HH Total exceptional expenses (VIII) | 553 896.00 | 580 116.00 | | 553 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | 175 804.00 | | -4 847.00 |
HJ Employee participation in company results | | 24 921.00 | | |
HK Income tax | -2 172.00 | 52 383.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 191.00 | 13 388 491.00 | | 13 596 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550 824.00 | 13 075 560.00 | | 13 550 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 367.00 | 312 931.00 | | 45 367.00 |
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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 | 14 046 618.00 | | 1 679 843.00 | 14 046 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 043.00 | 78 046.00 | |
I4 DECREASES Grand Total | | 1 297 723.00 | 14 428 738.00 | |
IO DECREASES Total including other intangible assets | | | 347 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287 680.00 | 14 003 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 309.00 | | 4 095.00 | 343 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625 495.00 | | 1 665 473.00 | 13 625 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 814.00 | | 10 275.00 | 77 814.00 |
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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 | 9 638 004.00 | 1 206 470.00 | 1 249 352.00 | 9 638 004.00 |
PE DEPRECIATION Total including other intangible assets | 136 794.00 | 1 096.00 | | 136 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501 210.00 | 1 205 374.00 | 1 249 352.00 | 9 501 210.00 |
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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 | 1 636 264.00 | 510 063.00 | 339 632.00 | 1 636 264.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | | | 31 500.00 |
6A on fixed assets – intangible | 86 134.00 | | | 86 134.00 |
6T Receivables | 31 663.00 | 5 360.00 | 1 472.00 | 31 663.00 |
7B Total provisions for depreciation | 117 796.00 | 5 360.00 | 1 472.00 | 117 796.00 |
7C Grand total | 1 785 560.00 | 515 423.00 | 341 104.00 | 1 785 560.00 |
UE of which provisions and reversals: - Operating | | 5 360.00 | 1 472.00 | |
UJ - Exceptional | | 510 063.00 | 339 631.00 | |
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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 | 790 287.00 | 790 287.00 | | 790 287.00 |
8C Staff and Related Accounts | 710 440.00 | 710 440.00 | | 710 440.00 |
8D Social Security and Other Social Organizations | 647 968.00 | 647 968.00 | | 647 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
UT Other financial assets | 67 700.00 | | | 67 700.00 |
UX Other trade receivables | 2 220 096.00 | | | 2 220 096.00 |
UY Staff and related accounts | 27 050.00 | | | 27 050.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 42 612.00 | | | 42 612.00 |
VB VAT | 73 127.00 | | | 73 127.00 |
VC Group and associates | 869 918.00 | | | 869 918.00 |
VG Loans with a maturity of up to one year at origin | 52 555.00 | 52 555.00 | | 52 555.00 |
VH Loans with a maturity of more than one year at origin | 3 728 038.00 | 1 240 613.00 | 2 487 425.00 | 3 728 038.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 1 576 475.00 | | | 1 576 475.00 |
VK Loans repaid during the year | 1 277 475.00 | | | 1 277 475.00 |
VM Income taxes | 305 633.00 | | | 305 633.00 |
VN Other taxes, similar payments | 38 244.00 | | | 38 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 005.00 | | | 184 005.00 |
VS Prepaid expenses | 13 027.00 | | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 598.00 | 3 773 898.00 | 67 700.00 | 3 841 598.00 |
VW VAT | 525 210.00 | 525 210.00 | | 525 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 982.00 | 4 007 557.00 | 2 487 425.00 | 6 494 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
