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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 | 22 138.00 | 22 138.00 | | 22 138.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 420 616.00 | 80 631.00 | 339 985.00 | 420 616.00 |
AP Buildings | 1 267 585.00 | 567 824.00 | 699 760.00 | 1 267 585.00 |
AR Technical installations, industrial equipment and tools | 2 162 422.00 | 1 940 520.00 | 221 902.00 | 2 162 422.00 |
AT Other tangible assets | 248 254.00 | 214 342.00 | 33 912.00 | 248 254.00 |
AV Fixed assets in progress | | | | |
BF Loans | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 103 477.00 | | 103 477.00 | 103 477.00 |
BJ TOTAL (I) | 4 255 239.00 | 2 855 947.00 | 1 399 291.00 | 4 255 239.00 |
BL Raw materials, supplies | 179 000.00 | 3 352.00 | 175 648.00 | 179 000.00 |
BN Goods in progress | 22 236.00 | | 22 236.00 | 22 236.00 |
BR Intermediate and finished products | 182 135.00 | | 182 135.00 | 182 135.00 |
BX Customers and related accounts | 868 505.00 | 2 835.00 | 865 670.00 | 868 505.00 |
BZ Other receivables | 209 479.00 | | 209 479.00 | 209 479.00 |
CF Cash and cash equivalents | 104 969.00 | | 104 969.00 | 104 969.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 1 570 823.00 | 6 187.00 | 1 564 635.00 | 1 570 823.00 |
CO Grand total (0 to V) | 5 826 062.00 | 2 862 134.00 | 2 963 927.00 | 5 826 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 547.00 | 152 450.00 | | 128 547.00 |
DD Legal reserve (1) | | 15 245.00 | | |
DG Other reserves | | 1 044 119.00 | | |
DH Retained earnings | -414 700.00 | -1 942 104.00 | | -414 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 155.00 | -1 122 661.00 | | 181 155.00 |
DK Regulated provisions | 402 070.00 | 414 700.00 | | 402 070.00 |
DL TOTAL (I) | 297 071.00 | -1 438 251.00 | | 297 071.00 |
DP Provisions for Risks | 108 240.00 | 15 415.00 | | 108 240.00 |
DQ Provisions for Expenses | 31 669.00 | 35 580.00 | | 31 669.00 |
DR TOTAL (IV) | 139 909.00 | 50 995.00 | | 139 909.00 |
DU Loans and Debts from Credit Institutions (3) | 700 930.00 | 1 101 062.00 | | 700 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 064.00 | 3 879 022.00 | | 105 064.00 |
DX Trade payables and related accounts | 1 005 171.00 | 1 266 896.00 | | 1 005 171.00 |
DY Tax and social security liabilities | 383 671.00 | 164 287.00 | | 383 671.00 |
DZ Fixed asset liabilities and related accounts | 5 819.00 | 74 802.00 | | 5 819.00 |
EA Other liabilities | 326 290.00 | 27 389.00 | | 326 290.00 |
EC TOTAL (IV) | 2 526 945.00 | 6 513 460.00 | | 2 526 945.00 |
EE Grand total (I to V) | 2 963 927.00 | 5 126 204.00 | | 2 963 927.00 |
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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 | 6 070 918.00 | | 6 070 918.00 | 6 070 918.00 |
FG Production sold - services | 125 701.00 | | 125 701.00 | 125 701.00 |
FJ Net sales | 6 196 620.00 | | 6 196 620.00 | 6 196 620.00 |
FM Inventory production | | | -51 730.00 | |
FO Operating subsidies | | | 6 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 523.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 439 677.00 | |
FS Purchases of goods (including customs duties) | | | 54 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 667 561.00 | |
FV Inventory change (raw materials and supplies) | | | 19 612.00 | |
FW Other purchases and external expenses | | | 1 826 166.00 | |
FX Taxes, duties, and similar payments | | | 164 136.00 | |
FY Salaries and Wages | | | 1 312 923.00 | |
FZ Social Security Contributions | | | 523 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 620.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 5 899 995.00 | |
GG - OPERATING RESULT (I - II) | | | 539 681.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 11 629.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663 643.00 | 1 187 126.00 | | 663 643.00 |
HC Reversals of provisions and transfers of expenses | 50 119.00 | 339 761.00 | | 50 119.00 |
HD Total exceptional income (VII) | 733 763.00 | 1 526 887.00 | | 733 763.00 |
HE Exceptional expenses on management operations | 203 093.00 | 101 562.00 | | 203 093.00 |
HF Exceptional expenses on capital transactions | 671 192.00 | 198 401.00 | | 671 192.00 |
HG Exceptional depreciation and provisions | 33 578.00 | 33 578.00 | | 33 578.00 |
HH Total exceptional expenses (VIII) | 907 864.00 | 333 542.00 | | 907 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 100.00 | 1 193 345.00 | | -174 100.00 |
HJ Employee participation in company results | 122 661.00 | | | 122 661.00 |
HK Income tax | 51 998.00 | -7 602.00 | | 51 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 304.00 | 6 628 098.00 | | 7 175 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 149.00 | 7 750 760.00 | | 6 994 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 155.00 | -1 122 661.00 | | 181 155.00 |
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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 | 4 907 972.00 | | 115 919.00 | 4 907 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 362.00 | 103 732.00 | |
I4 DECREASES Grand Total | | 768 652.00 | 4 255 239.00 | |
IO DECREASES Total including other intangible assets | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 290.00 | 4 098 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 628.00 | | | 52 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 049.00 | | 114 119.00 | 4 750 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 294.00 | | 1 800.00 | 105 294.00 |
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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 | 2 724 789.00 | 225 256.00 | 94 098.00 | 2 724 789.00 |
PE DEPRECIATION Total including other intangible assets | 52 628.00 | | | 52 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 161.00 | 225 256.00 | 94 098.00 | 2 672 161.00 |
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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 | 414 700.00 | 33 578.00 | 46 206.00 | 414 700.00 |
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 | 50 995.00 | 100 620.00 | 11 706.00 | 50 995.00 |
6N Inventories and work in progress | | 3 352.00 | | |
6T Receivables | | 2 835.00 | | |
7B Total provisions for depreciation | | 6 187.00 | | |
7C Grand total | 465 695.00 | 140 385.00 | 57 912.00 | 465 695.00 |
UE of which provisions and reversals: - Operating | | 106 607.00 | 7 795.00 | |
UJ - Exceptional | | 33 578.00 | 50 119.00 | |
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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 | 105 054.00 | 105 054.00 | | 105 054.00 |
8B Suppliers and Related Accounts | 1 005 171.00 | 1 005 171.00 | | 1 005 171.00 |
8C Staff and Related Accounts | 83 534.00 | 83 534.00 | | 83 534.00 |
8D Social Security and Other Social Organizations | 130 689.00 | 130 089.00 | | 130 689.00 |
8E Income Taxes | 51 598.00 | 51 590.00 | | 51 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 619.00 | 5 819.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 290.00 | 325 290.00 | | 326 290.00 |
UP Loans | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 103 477.00 | | 103 477.00 | 103 477.00 |
UX Other trade receivables | 865 103.00 | 865 103.00 | | 865 103.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
UZ Social Security, other social security organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
VA Doubtful or disputed receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 57 106.00 | 57 106.00 | | 57 106.00 |
VG Loans with a maturity of up to one year at origin | 700 930.00 | 400 930.00 | 300 000.00 | 700 930.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 69 116.00 | 69 116.00 | | 69 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 639.00 | 55 639.00 | | 55 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 057.00 | 73 057.00 | | 73 057.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 213.00 | 1 082 736.00 | 103 477.00 | 1 186 213.00 |
VW VAT | 62 110.00 | 62 110.00 | | 62 110.00 |
