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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 53 200.00 | | 53 200.00 | 53 200.00 |
AP Buildings | 883 747.00 | 390 002.00 | 493 745.00 | 883 747.00 |
AR Technical installations, industrial equipment and tools | 90 375.00 | 71 934.00 | 18 441.00 | 90 375.00 |
AT Other tangible assets | 228 470.00 | 190 476.00 | 37 994.00 | 228 470.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 527 892.00 | 692 582.00 | 835 309.00 | 1 527 892.00 |
BL Raw materials, supplies | 29 660.00 | | 29 660.00 | 29 660.00 |
BX Customers and related accounts | 298 542.00 | 10 446.00 | 288 096.00 | 298 542.00 |
BZ Other receivables | 196 218.00 | | 196 218.00 | 196 218.00 |
CF Cash and cash equivalents | 216 582.00 | | 216 582.00 | 216 582.00 |
CH Prepaid expenses | 285 363.00 | | 285 363.00 | 285 363.00 |
CJ TOTAL (II) | 1 026 364.00 | 10 446.00 | 1 015 918.00 | 1 026 364.00 |
CO Grand total (0 to V) | 2 554 255.00 | 703 028.00 | 1 851 227.00 | 2 554 255.00 |
CR Shares due in more than one year | 13 049.00 | | | 13 049.00 |
CU Other investments | 73 218.00 | 12 000.00 | 61 218.00 | 73 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 188 640.00 | 188 640.00 | | 188 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 411.00 | 424 339.00 | | 462 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | 64 572.00 | | 64 562.00 |
DK Regulated provisions | 31 511.00 | 32 945.00 | | 31 511.00 |
DL TOTAL (I) | 802 124.00 | 765 495.00 | | 802 124.00 |
DQ Provisions for Expenses | | 5 566.00 | | |
DR TOTAL (IV) | | 5 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 087.00 | 535 992.00 | | 396 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 766.00 | 54 445.00 | | 193 766.00 |
DX Trade payables and related accounts | 81 025.00 | 152 514.00 | | 81 025.00 |
DY Tax and social security liabilities | 304 606.00 | 343 281.00 | | 304 606.00 |
EA Other liabilities | 73 619.00 | 83 130.00 | | 73 619.00 |
EC TOTAL (IV) | 1 049 103.00 | 1 169 362.00 | | 1 049 103.00 |
EE Grand total (I to V) | 1 851 227.00 | 1 940 423.00 | | 1 851 227.00 |
EG Accrued income and payables due within one year | 705 725.00 | 773 958.00 | | 705 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 84 029.00 | | 346.00 |
EI Including equity loans | 193 766.00 | | | 193 766.00 |
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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 | | | 2 904 862.00 | |
FG Production sold - services | | | 85 514.00 | |
FJ Net sales | | | 2 990 376.00 | |
FO Operating subsidies | | | 10 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 487.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 3 100 047.00 | |
FU Purchases of raw materials and other supplies | | | 542 662.00 | |
FV Inventory change (raw materials and supplies) | | | 21 445.00 | |
FW Other purchases and external expenses | | | 1 126 777.00 | |
FX Taxes, duties, and similar payments | | | 51 780.00 | |
FY Salaries and Wages | | | 947 298.00 | |
FZ Social Security Contributions | | | 314 398.00 | |
GB Operating Expenses - Provisions | | | 99 762.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 3 112 089.00 | |
GG - OPERATING RESULT (I - II) | | | -12 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 19 412.00 | |
GU Total financial expenses (VI) | | | 31 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 808.00 | 128 756.00 | | 206 808.00 |
HH Total exceptional expenses (VIII) | 114 883.00 | 3 242.00 | | 114 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 925.00 | 125 514.00 | | 91 925.00 |
HK Income tax | 3 910.00 | 4 793.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 856.00 | 2 983 200.00 | | 3 326 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 294.00 | 2 918 628.00 | | 3 262 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 562.00 | 64 572.00 | | 64 562.00 |
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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 | 1 536 429.00 | | 17 292.00 | 1 536 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 73 929.00 | |
I4 DECREASES Grand Total | | 25 829.00 | 1 527 892.00 | |
IO DECREASES Total including other intangible assets | | | 198 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 779.00 | 1 255 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 171.00 | | | 198 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 652.00 | | 16 919.00 | 1 264 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 606.00 | | 373.00 | 73 606.00 |
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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 | 610 366.00 | 93 070.00 | 22 854.00 | 610 366.00 |
PE DEPRECIATION Total including other intangible assets | 26 056.00 | 2 114.00 | | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 310.00 | 90 956.00 | 22 854.00 | 584 310.00 |
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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 | 32 945.00 | 2 374.00 | 3 808.00 | 32 945.00 |
5Z Total provisions for risks and expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
6T Receivables | 9 815.00 | 6 692.00 | 6 061.00 | 9 815.00 |
7B Total provisions for depreciation | 9 815.00 | 18 692.00 | 6 061.00 | 9 815.00 |
7C Grand total | 48 326.00 | 21 066.00 | 15 434.00 | 48 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 692.00 | 11 627.00 | |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 2 374.00 | 3 808.00 | |
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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 | 133 346.00 | 133 346.00 | | 133 346.00 |
8B Suppliers and Related Accounts | 81 025.00 | 81 025.00 | | 81 025.00 |
8C Staff and Related Accounts | 126 079.00 | 126 079.00 | | 126 079.00 |
8D Social Security and Other Social Organizations | 98 691.00 | 98 691.00 | | 98 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 619.00 | 73 619.00 | | 73 619.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 285 492.00 | 285 492.00 | | 285 492.00 |
VA Doubtful or disputed receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
VB VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 395 741.00 | 52 363.00 | 158 968.00 | 395 741.00 |
VI Group and Associates | 60 420.00 | 60 420.00 | | 60 420.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 57 846.00 | | | 57 846.00 |
VM Income taxes | 50 550.00 | 50 550.00 | | 50 550.00 |
VP Miscellaneous | 38 102.00 | 38 102.00 | | 38 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 484.00 | 27 484.00 | | 27 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 867.00 | 86 867.00 | | 86 867.00 |
VS Prepaid expenses | 285 363.00 | 285 363.00 | | 285 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 833.00 | 767 073.00 | 13 760.00 | 780 833.00 |
VW VAT | 52 352.00 | 52 352.00 | | 52 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 103.00 | 705 725.00 | 158 968.00 | 1 049 103.00 |
