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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 | 42 680.00 | 37 843.00 | 4 836.00 | 42 680.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 504 453.00 | 314 007.00 | 190 446.00 | 504 453.00 |
AR Technical installations, industrial equipment and tools | 2 833 614.00 | 1 941 813.00 | 891 800.00 | 2 833 614.00 |
AT Other tangible assets | 321 848.00 | 245 028.00 | 76 820.00 | 321 848.00 |
AV Fixed assets in progress | 36 527.00 | | 36 527.00 | 36 527.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 3 886 398.00 | 2 538 692.00 | 1 347 706.00 | 3 886 398.00 |
BL Raw materials, supplies | 899 950.00 | | 899 950.00 | 899 950.00 |
BX Customers and related accounts | 2 241 400.00 | 122 408.00 | 2 118 992.00 | 2 241 400.00 |
BZ Other receivables | 273 614.00 | | 273 614.00 | 273 614.00 |
CF Cash and cash equivalents | 144 470.00 | | 144 470.00 | 144 470.00 |
CH Prepaid expenses | 26 223.00 | | 26 223.00 | 26 223.00 |
CJ TOTAL (II) | 3 585 657.00 | 122 408.00 | 3 463 250.00 | 3 585 657.00 |
CO Grand total (0 to V) | 7 472 055.00 | 2 661 100.00 | 4 810 955.00 | 7 472 055.00 |
CR Shares due in more than one year | 123 240.00 | | | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 653 952.00 | 1 615 710.00 | | 1 653 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 925.00 | 38 242.00 | | 51 925.00 |
DJ Investment subsidies | 22 725.00 | 37 169.00 | | 22 725.00 |
DK Regulated provisions | 303 190.00 | 363 228.00 | | 303 190.00 |
DL TOTAL (I) | 2 251 792.00 | 2 274 350.00 | | 2 251 792.00 |
DU Loans and Debts from Credit Institutions (3) | 893 137.00 | 982 213.00 | | 893 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 925.00 | 202 573.00 | | 200 925.00 |
DX Trade payables and related accounts | 1 145 402.00 | 1 597 207.00 | | 1 145 402.00 |
DY Tax and social security liabilities | 310 819.00 | 348 091.00 | | 310 819.00 |
EA Other liabilities | 8 880.00 | 6 240.00 | | 8 880.00 |
EC TOTAL (IV) | 2 559 163.00 | 3 136 325.00 | | 2 559 163.00 |
EE Grand total (I to V) | 4 810 955.00 | 5 410 675.00 | | 4 810 955.00 |
EG Accrued income and payables due within one year | | 2 252 186.00 | | |
EI Including equity loans | 200 925.00 | | | 200 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 261 570.00 | |
FJ Net sales | | | 8 261 570.00 | |
FN Capitalized production | | | 384 900.00 | |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 397.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 8 711 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 346.00 | |
FV Inventory change (raw materials and supplies) | | | -79 000.00 | |
FW Other purchases and external expenses | | | 5 169 519.00 | |
FX Taxes, duties, and similar payments | | | 98 772.00 | |
FY Salaries and Wages | | | 1 172 512.00 | |
FZ Social Security Contributions | | | 527 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 176.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 723 538.00 | |
GG - OPERATING RESULT (I - II) | | | -12 193.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 137.00 | 19 229.00 | | 16 137.00 |
HC Reversals of provisions and transfers of expenses | 60 039.00 | 38 562.00 | | 60 039.00 |
HD Total exceptional income (VII) | 76 176.00 | 57 791.00 | | 76 176.00 |
HE Exceptional expenses on management operations | 225.00 | 545.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 545.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 951.00 | 57 246.00 | | 75 951.00 |
HK Income tax | -1 384.00 | -528.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 775.00 | 8 474 060.00 | | 8 787 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 850.00 | 8 435 818.00 | | 8 735 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 925.00 | 38 242.00 | | 51 925.00 |
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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 | 3 443 910.00 | | 516 337.00 | 3 443 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 56 569.00 | |
I4 DECREASES Grand Total | | 73 849.00 | 3 886 398.00 | |
IO DECREASES Total including other intangible assets | | | 133 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 049.00 | 3 696 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 387.00 | | | 133 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 193.00 | | 516 298.00 | 3 252 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 330.00 | | 39.00 | 58 330.00 |
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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 | 2 388 565.00 | 222 176.00 | 72 049.00 | 2 388 565.00 |
PE DEPRECIATION Total including other intangible assets | 35 743.00 | 2 100.00 | | 35 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 822.00 | 220 076.00 | 72 049.00 | 2 352 822.00 |
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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 | 363 228.00 | | 60 039.00 | 363 228.00 |
6T Receivables | 122 408.00 | | | 122 408.00 |
7B Total provisions for depreciation | 122 408.00 | | | 122 408.00 |
7C Grand total | 485 636.00 | | 60 039.00 | 485 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 60 039.00 | |
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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 | 1 145 402.00 | 1 145 402.00 | | 1 145 402.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 84 432.00 | 84 432.00 | | 84 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
UX Other trade receivables | 2 118 158.00 | 2 118 158.00 | | 2 118 158.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 123 241.00 | | 123 241.00 | 123 241.00 |
VB VAT | 134 127.00 | 134 127.00 | | 134 127.00 |
VH Loans with a maturity of more than one year at origin | 893 137.00 | 101 092.00 | 517 926.00 | 893 137.00 |
VI Group and Associates | 200 925.00 | 200 925.00 | | 200 925.00 |
VJ Loans taken out during the year | 75 207.00 | | | 75 207.00 |
VK Loans repaid during the year | 164 217.00 | | | 164 217.00 |
VM Income taxes | 63 452.00 | 63 452.00 | | 63 452.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 492.00 | 30 492.00 | | 30 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 299.00 | 74 299.00 | | 74 299.00 |
VS Prepaid expenses | 26 223.00 | 26 223.00 | | 26 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 209.00 | 2 417 996.00 | 179 213.00 | 2 597 209.00 |
VW VAT | 165 615.00 | 165 615.00 | | 165 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 163.00 | 1 767 118.00 | 517 926.00 | 2 559 163.00 |
