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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 | 176 234.00 | 1 634.00 | 177 868.00 |
AH Goodwill | 169 535.00 | 49 154.00 | 120 381.00 | 169 535.00 |
AN Land | 247 825.00 | 162 500.00 | 85 324.00 | 247 825.00 |
AP Buildings | 598 494.00 | 506 051.00 | 92 443.00 | 598 494.00 |
AR Technical installations, industrial equipment and tools | 128 056.00 | 117 494.00 | 10 561.00 | 128 056.00 |
AT Other tangible assets | 13 671 124.00 | 8 972 983.00 | 4 698 141.00 | 13 671 124.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 66 812.00 | | 66 812.00 | 66 812.00 |
BJ TOTAL (I) | 15 078 651.00 | 9 984 418.00 | 5 094 233.00 | 15 078 651.00 |
BL Raw materials, supplies | 98 762.00 | | 98 762.00 | 98 762.00 |
BV Advances and down payments on orders | 34 567.00 | | 34 567.00 | 34 567.00 |
BX Customers and related accounts | 2 131 322.00 | 49 484.00 | 2 081 838.00 | 2 131 322.00 |
BZ Other receivables | 1 449 753.00 | | 1 449 753.00 | 1 449 753.00 |
CF Cash and cash equivalents | 156 671.00 | | 156 671.00 | 156 671.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 3 884 247.00 | 49 484.00 | 3 834 762.00 | 3 884 247.00 |
CO Grand total (0 to V) | 18 962 898.00 | 10 033 903.00 | 8 928 995.00 | 18 962 898.00 |
CP Shares due in less than one year | 1 889.00 | | | 1 889.00 |
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 | 16 689.00 | 19 321.00 | | 16 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 668.00 | 45 367.00 | | -197 668.00 |
DJ Investment subsidies | | 319.00 | | |
DK Regulated provisions | 2 080 326.00 | 1 806 695.00 | | 2 080 326.00 |
DL TOTAL (I) | 2 289 450.00 | 2 261 808.00 | | 2 289 450.00 |
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) | 4 003 640.00 | 3 780 592.00 | | 4 003 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 2.00 | | 16 794.00 |
DX Trade payables and related accounts | 713 469.00 | 790 286.00 | | 713 469.00 |
DY Tax and social security liabilities | 1 815 691.00 | 1 897 203.00 | | 1 815 691.00 |
EA Other liabilities | 58 450.00 | 26 896.00 | | 58 450.00 |
EC TOTAL (IV) | 6 608 044.00 | 6 494 981.00 | | 6 608 044.00 |
EE Grand total (I to V) | 8 928 995.00 | 8 788 289.00 | | 8 928 995.00 |
EG Accrued income and payables due within one year | 3 979 548.00 | 4 007 557.00 | | 3 979 548.00 |
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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 | 939 344.00 | | 939 344.00 | 939 344.00 |
FG Production sold - services | 12 201 642.00 | 10 296.00 | 12 211 938.00 | 12 201 642.00 |
FJ Net sales | 13 140 986.00 | 10 296.00 | 13 151 282.00 | 13 140 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 754.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 600 050.00 | |
FS Purchases of goods (including customs duties) | | | 911 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 656.00 | |
FV Inventory change (raw materials and supplies) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 2 556 449.00 | |
FX Taxes, duties, and similar payments | | | 291 693.00 | |
FY Salaries and Wages | | | 3 980 184.00 | |
FZ Social Security Contributions | | | 1 445 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 333.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 13 600 071.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 538.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GR Interest and similar expenses | | | 57 634.00 | |
GU Total financial expenses (VI) | | | 57 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 765.00 | 44 465.00 | | 31 765.00 |
HB Exceptional income from capital transactions | 110 319.00 | 164 951.00 | | 110 319.00 |
HC Reversals of provisions and transfers of expenses | 293 924.00 | 339 631.00 | | 293 924.00 |
HD Total exceptional income (VII) | 436 009.00 | 549 048.00 | | 436 009.00 |
HE Exceptional expenses on management operations | 8 163.00 | 5 505.00 | | 8 163.00 |
HF Exceptional expenses on capital transactions | 10 800.00 | 38 327.00 | | 10 800.00 |
HG Exceptional depreciation and provisions | 567 554.00 | 510 062.00 | | 567 554.00 |
HH Total exceptional expenses (VIII) | 586 518.00 | 553 896.00 | | 586 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 508.00 | -4 847.00 | | -150 508.00 |
HK Income tax | -1 500.00 | -2 172.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 045 055.00 | 13 596 191.00 | | 14 045 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242 723.00 | 13 550 824.00 | | 14 242 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 668.00 | 45 367.00 | | -197 668.00 |
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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 | 14 428 738.00 | | 1 621 466.00 | 14 428 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 111.00 | 79 047.00 | |
I4 DECREASES Grand Total | | 971 552.00 | 15 078 652.00 | |
IO DECREASES Total including other intangible assets | | | 347 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 441.00 | 14 652 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 404.00 | | | 347 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 003 288.00 | | 1 618 354.00 | 14 003 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 046.00 | | 3 112.00 | 78 046.00 |
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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 | 9 595 122.00 | 1 261 804.00 | 958 641.00 | 9 595 122.00 |
PE DEPRECIATION Total including other intangible assets | 137 890.00 | 1 365.00 | | 137 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 457 232.00 | 1 260 439.00 | 958 641.00 | 9 457 232.00 |
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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 | 1 806 696.00 | 567 555.00 | 293 925.00 | 1 806 696.00 |
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 | 35 551.00 | 14 334.00 | 400.00 | 35 551.00 |
7B Total provisions for depreciation | 121 685.00 | 14 334.00 | 400.00 | 121 685.00 |
7C Grand total | 1 959 881.00 | 581 889.00 | 294 325.00 | 1 959 881.00 |
UE of which provisions and reversals: - Operating | | 14 334.00 | 400.00 | |
UJ - Exceptional | | 567 555.00 | 293 924.00 | |
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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 | 713 468.00 | 713 468.00 | | 713 468.00 |
8C Staff and Related Accounts | 666 059.00 | 666 059.00 | | 666 059.00 |
8D Social Security and Other Social Organizations | 613 743.00 | 613 743.00 | | 613 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 451.00 | 58 451.00 | | 58 451.00 |
UP Loans | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 66 812.00 | | 66 812.00 | 66 812.00 |
UX Other trade receivables | 2 071 990.00 | 2 071 990.00 | | 2 071 990.00 |
UY Staff and related accounts | 22 817.00 | 22 817.00 | | 22 817.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 59 333.00 | 59 333.00 | | 59 333.00 |
VB VAT | 63 789.00 | 63 789.00 | | 63 789.00 |
VC Group and associates | 847 162.00 | 847 162.00 | | 847 162.00 |
VG Loans with a maturity of up to one year at origin | 80 755.00 | 80 755.00 | | 80 755.00 |
VH Loans with a maturity of more than one year at origin | 3 922 885.00 | 1 294 389.00 | 2 628 496.00 | 3 922 885.00 |
VI Group and Associates | 16 794.00 | 16 794.00 | | 16 794.00 |
VJ Loans taken out during the year | 1 570 140.00 | | | 1 570 140.00 |
VK Loans repaid during the year | 1 375 293.00 | | | 1 375 293.00 |
VM Income taxes | 239 446.00 | 239 446.00 | | 239 446.00 |
VN Other taxes, similar payments | 60 455.00 | 60 455.00 | | 60 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 070.00 | 216 070.00 | | 216 070.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 947.00 | 3 596 135.00 | 66 812.00 | 3 662 947.00 |
VW VAT | 511 223.00 | 511 223.00 | | 511 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 044.00 | 3 979 548.00 | 2 628 496.00 | 6 608 044.00 |
