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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 088.00 | 24 943.00 | 3 145.00 | 28 088.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 642 948.00 | 252 940.00 | 390 007.00 | 642 948.00 |
AR Technical installations, industrial equipment and tools | 241 664.00 | 228 880.00 | 12 784.00 | 241 664.00 |
AT Other tangible assets | 4 084 405.00 | 1 511 003.00 | 2 573 401.00 | 4 084 405.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 5 031 309.00 | 2 017 766.00 | 3 013 543.00 | 5 031 309.00 |
BL Raw materials, supplies | 107 087.00 | | 107 087.00 | 107 087.00 |
BX Customers and related accounts | 1 839 742.00 | 42 943.00 | 1 796 798.00 | 1 839 742.00 |
BZ Other receivables | 1 192 469.00 | | 1 192 469.00 | 1 192 469.00 |
CF Cash and cash equivalents | 189 746.00 | | 189 746.00 | 189 746.00 |
CJ TOTAL (II) | 3 329 044.00 | 42 943.00 | 3 286 100.00 | 3 329 044.00 |
CO Grand total (0 to V) | 8 360 353.00 | 2 060 710.00 | 6 299 643.00 | 8 360 353.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 301 641.00 | 301 641.00 | | 301 641.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 591 629.00 | 539 011.00 | | 591 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 079.00 | 152 668.00 | | 65 079.00 |
DK Regulated provisions | 655 528.00 | 612 101.00 | | 655 528.00 |
DL TOTAL (I) | 1 828 377.00 | 1 819 921.00 | | 1 828 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 261.00 | 2 262 495.00 | | 2 162 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 981.00 | 200.00 | | 349 981.00 |
DX Trade payables and related accounts | 927 388.00 | 892 881.00 | | 927 388.00 |
DY Tax and social security liabilities | 1 028 538.00 | 1 000 529.00 | | 1 028 538.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | 7 922.00 | | 3 099.00 |
EC TOTAL (IV) | 4 471 266.00 | 4 164 027.00 | | 4 471 266.00 |
EE Grand total (I to V) | 6 299 643.00 | 5 983 948.00 | | 6 299 643.00 |
EG Accrued income and payables due within one year | 3 161 852.00 | 2 885 211.00 | | 3 161 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 326 458.00 | | 9 326 458.00 | 9 326 458.00 |
FJ Net sales | 9 326 458.00 | | 9 326 458.00 | 9 326 458.00 |
FO Operating subsidies | | | 29 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 883.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 9 716 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 014.00 | |
FV Inventory change (raw materials and supplies) | | | 11 191.00 | |
FW Other purchases and external expenses | | | 4 054 331.00 | |
FX Taxes, duties, and similar payments | | | 198 525.00 | |
FY Salaries and Wages | | | 2 279 509.00 | |
FZ Social Security Contributions | | | 669 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 17 953.00 | |
GF Total Operating Expenses (II) | | | 9 775 515.00 | |
GG - OPERATING RESULT (I - II) | | | -59 293.00 | |
GR Interest and similar expenses | | | 11 246.00 | |
GU Total financial expenses (VI) | | | 11 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 3 475.00 | | 285.00 |
HB Exceptional income from capital transactions | 602 500.00 | 451 900.00 | | 602 500.00 |
HC Reversals of provisions and transfers of expenses | 388 894.00 | 408 716.00 | | 388 894.00 |
HD Total exceptional income (VII) | 991 680.00 | 864 091.00 | | 991 680.00 |
HE Exceptional expenses on management operations | 119.00 | 826.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 423 622.00 | 406 835.00 | | 423 622.00 |
HG Exceptional depreciation and provisions | 432 320.00 | 466 690.00 | | 432 320.00 |
HH Total exceptional expenses (VIII) | 856 061.00 | 874 351.00 | | 856 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 618.00 | -10 259.00 | | 135 618.00 |
HK Income tax | | 9 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 901.00 | 10 395 111.00 | | 10 707 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 642 822.00 | 10 242 443.00 | | 10 642 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 079.00 | 152 668.00 | | 65 079.00 |
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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 | 5 250 276.00 | | 1 042 649.00 | 5 250 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 1 261 617.00 | 5 031 309.00 | |
IO DECREASES Total including other intangible assets | | | 35 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261 617.00 | 4 983 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 985.00 | | 1 725.00 | 33 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 391.00 | | 1 034 724.00 | 5 210 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 6 200.00 | 5 900.00 |
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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 | 2 209 147.00 | 646 614.00 | 837 995.00 | 2 209 147.00 |
PE DEPRECIATION Total including other intangible assets | 23 742.00 | 1 202.00 | | 23 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 406.00 | 645 412.00 | 837 994.00 | 2 185 406.00 |
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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 | 612 101.00 | 432 320.00 | 388 894.00 | 612 101.00 |
4A Provisions for litigation | | | | |
6T Receivables | 59 299.00 | 3 151.00 | 19 507.00 | 59 299.00 |
7B Total provisions for depreciation | 59 299.00 | 3 151.00 | 19 507.00 | 59 299.00 |
7C Grand total | 671 400.00 | 435 471.00 | 408 401.00 | 671 400.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | 19 506.00 | |
UJ - Exceptional | | 432 320.00 | 388 894.00 | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 927 388.00 | 927 388.00 | | 927 388.00 |
8C Staff and Related Accounts | 352 968.00 | 352 968.00 | | 352 968.00 |
8D Social Security and Other Social Organizations | 206 687.00 | 206 687.00 | | 206 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 1 777 572.00 | 1 777 572.00 | | 1 777 572.00 |
UY Staff and related accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
UZ Social Security, other social security organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
VA Doubtful or disputed receivables | 62 170.00 | 62 170.00 | | 62 170.00 |
VB VAT | 101 883.00 | 101 883.00 | | 101 883.00 |
VC Group and associates | 230 394.00 | 230 394.00 | | 230 394.00 |
VH Loans with a maturity of more than one year at origin | 2 162 261.00 | 852 847.00 | 1 304 986.00 | 2 162 261.00 |
VI Group and Associates | 349 643.00 | 349 643.00 | | 349 643.00 |
VJ Loans taken out during the year | 776 200.00 | | | 776 200.00 |
VK Loans repaid during the year | 1 038 425.00 | | | 1 038 425.00 |
VM Income taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 750 794.00 | 750 794.00 | | 750 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 499.00 | 57 499.00 | | 57 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 668.00 | 81 668.00 | | 81 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 311.00 | 3 039 311.00 | | 3 039 311.00 |
VW VAT | 411 384.00 | 411 384.00 | | 411 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 266.00 | 3 161 852.00 | 1 304 986.00 | 4 471 266.00 |
