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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 | 66 422.00 | 65 197.00 | 1 225.00 | 66 422.00 |
AN Land | 215 367.00 | 65 716.00 | 149 651.00 | 215 367.00 |
AP Buildings | 1 514 478.00 | 1 160 451.00 | 354 027.00 | 1 514 478.00 |
AR Technical installations, industrial equipment and tools | 1 832 062.00 | 1 515 481.00 | 316 582.00 | 1 832 062.00 |
AT Other tangible assets | 166 782.00 | 122 204.00 | 44 577.00 | 166 782.00 |
BB Receivables related to investments | 4 766.00 | | 4 766.00 | 4 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 999 151.00 | 2 934 578.00 | 1 064 572.00 | 3 999 151.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BR Intermediate and finished products | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 430 912.00 | 7 309.00 | 1 423 604.00 | 1 430 912.00 |
BZ Other receivables | 347 002.00 | | 347 002.00 | 347 002.00 |
CF Cash and cash equivalents | 539 796.00 | | 539 796.00 | 539 796.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 2 332 725.00 | 7 309.00 | 2 325 416.00 | 2 332 725.00 |
CO Grand total (0 to V) | 6 331 876.00 | 2 941 887.00 | 3 389 989.00 | 6 331 876.00 |
CP Shares due in less than one year | 5 266.00 | | | 5 266.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 198 774.00 | 5 529.00 | 193 244.00 | 198 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 430.00 | 55 774.00 | | 62 430.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 49 962.00 | 47 567.00 | | 49 962.00 |
DF Regulated reserves (1) | 660 086.00 | 656 550.00 | | 660 086.00 |
DG Other reserves | 13 297.00 | 13 297.00 | | 13 297.00 |
DH Retained earnings | 252 965.00 | 234 946.00 | | 252 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 23 950.00 | | 19 476.00 |
DJ Investment subsidies | 174 067.00 | 190 803.00 | | 174 067.00 |
DL TOTAL (I) | 1 283 068.00 | 1 273 671.00 | | 1 283 068.00 |
DQ Provisions for Expenses | 37 504.00 | 3 445.00 | | 37 504.00 |
DR TOTAL (IV) | 37 504.00 | 3 445.00 | | 37 504.00 |
DU Loans and Debts from Credit Institutions (3) | 482 315.00 | 800 074.00 | | 482 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 176.00 | 400 725.00 | | 575 176.00 |
DX Trade payables and related accounts | 610 584.00 | 493 201.00 | | 610 584.00 |
DY Tax and social security liabilities | 196 843.00 | 271 500.00 | | 196 843.00 |
EA Other liabilities | 181 589.00 | 37 765.00 | | 181 589.00 |
EB Prepaid income (2) | 22 910.00 | 21 723.00 | | 22 910.00 |
EC TOTAL (IV) | 2 069 417.00 | 2 024 988.00 | | 2 069 417.00 |
EE Grand total (I to V) | 3 389 989.00 | 3 302 105.00 | | 3 389 989.00 |
EG Accrued income and payables due within one year | 1 717 412.00 | 1 550 392.00 | | 1 717 412.00 |
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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 | | | | |
FD Production sold - goods | 4 917 575.00 | | 4 917 575.00 | 4 917 575.00 |
FG Production sold - services | 549 830.00 | | 549 830.00 | 549 830.00 |
FJ Net sales | 5 467 405.00 | | 5 467 405.00 | 5 467 405.00 |
FM Inventory production | | | -5 739.00 | |
FO Operating subsidies | | | 136 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 8 929.00 | |
FR Total operating income (I) | | | 5 620 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 819 638.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 707 268.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 652 399.00 | |
FZ Social Security Contributions | | | 193 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 504.00 | |
GE Other Expenses | | | 17 994.00 | |
GF Total Operating Expenses (II) | | | 5 656 660.00 | |
GG - OPERATING RESULT (I - II) | | | -36 245.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 075.00 | 285.00 | | 11 075.00 |
HB Exceptional income from capital transactions | 54 993.00 | 99 281.00 | | 54 993.00 |
HD Total exceptional income (VII) | 66 068.00 | 99 566.00 | | 66 068.00 |
HE Exceptional expenses on management operations | | 6 045.00 | | |
HF Exceptional expenses on capital transactions | | 45 550.00 | | |
HH Total exceptional expenses (VIII) | | 51 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 068.00 | 47 971.00 | | 66 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 663.00 | 5 164 704.00 | | 5 686 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 187.00 | 5 140 754.00 | | 5 667 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 23 950.00 | | 19 476.00 |
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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 | 3 961 329.00 | | 43 790.00 | 3 961 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 040.00 | |
I4 DECREASES Grand Total | | 5 969.00 | 3 999 151.00 | |
IO DECREASES Total including other intangible assets | | | 66 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 969.00 | 3 728 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 422.00 | | | 66 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 867.00 | | 43 790.00 | 3 690 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 040.00 | | | 204 040.00 |
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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 | 2 713 377.00 | 208 759.00 | 5 969.00 | 2 713 377.00 |
PE DEPRECIATION Total including other intangible assets | 48 927.00 | 3 388.00 | | 48 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 450.00 | 205 370.00 | 5 969.00 | 2 664 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 445.00 | 37 504.00 | 3 445.00 | 3 445.00 |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 7 309.00 | | | 7 309.00 |
7B Total provisions for depreciation | 30 720.00 | | 5 000.00 | 30 720.00 |
7C Grand total | 34 165.00 | 37 504.00 | 8 445.00 | 34 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 504.00 | 8 445.00 | |
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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 | 610 584.00 | 610 584.00 | | 610 584.00 |
8C Staff and Related Accounts | 89 953.00 | 89 953.00 | | 89 953.00 |
8D Social Security and Other Social Organizations | 42 379.00 | 42 379.00 | | 42 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 589.00 | 181 589.00 | | 181 589.00 |
8L Deferred income | 22 910.00 | 22 910.00 | | 22 910.00 |
UL Receivables related to investments | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 423 132.00 | | | 1 423 132.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 7 780.00 | | | 7 780.00 |
VB VAT | 126 348.00 | | | 126 348.00 |
VC Group and associates | 1 179.00 | | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 481 912.00 | 129 912.00 | 348 303.00 | 481 912.00 |
VI Group and Associates | 575 176.00 | 575 176.00 | | 575 176.00 |
VJ Loans taken out during the year | 8 221.00 | | | 8 221.00 |
VK Loans repaid during the year | 125 759.00 | | | 125 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 362.00 | | | 219 362.00 |
VS Prepaid expenses | 14 457.00 | | | 14 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 637.00 | 1 797 637.00 | | 1 797 637.00 |
VW VAT | 64 511.00 | 64 511.00 | | 64 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 417.00 | 1 717 417.00 | 348 303.00 | 2 069 417.00 |
