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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 | 881.00 | 294.00 | 587.00 | 881.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 99 444.00 | 99 444.00 | | 99 444.00 |
AP Buildings | 244 185.00 | 164 206.00 | 79 979.00 | 244 185.00 |
AR Technical installations, industrial equipment and tools | 557 389.00 | 199 478.00 | 357 912.00 | 557 389.00 |
AT Other tangible assets | 136 108.00 | 114 211.00 | 21 897.00 | 136 108.00 |
BF Loans | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 1 119 888.00 | 577 633.00 | 542 255.00 | 1 119 888.00 |
BP Services in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
BX Customers and related accounts | 622 356.00 | 3 615.00 | 618 741.00 | 622 356.00 |
BZ Other receivables | 319 751.00 | | 319 751.00 | 319 751.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 1 006 221.00 | 3 615.00 | 1 002 606.00 | 1 006 221.00 |
CO Grand total (0 to V) | 2 126 109.00 | 581 248.00 | 1 544 861.00 | 2 126 109.00 |
CS Evaluated investments - equity method | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 696.00 | 412 321.00 | | 541 696.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 9 829.00 | | | 9 829.00 |
DH Retained earnings | | -37 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 484.00 | 47 473.00 | | -15 484.00 |
DL TOTAL (I) | 537 069.00 | 423 178.00 | | 537 069.00 |
DP Provisions for Risks | | 5 613.00 | | |
DR TOTAL (IV) | | 5 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 459 599.00 | 478 935.00 | | 459 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 232 578.00 | | 33.00 |
DX Trade payables and related accounts | 281 374.00 | 272 721.00 | | 281 374.00 |
DY Tax and social security liabilities | 261 969.00 | 219 711.00 | | 261 969.00 |
EA Other liabilities | 4 817.00 | 1 380.00 | | 4 817.00 |
EC TOTAL (IV) | 1 007 792.00 | 1 205 324.00 | | 1 007 792.00 |
EE Grand total (I to V) | 1 544 861.00 | 1 634 115.00 | | 1 544 861.00 |
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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 | | | 2 295 194.00 | |
FJ Net sales | | | 2 295 194.00 | |
FM Inventory production | | | -4 715.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 137.00 | |
FR Total operating income (I) | | | 2 317 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 156 232.00 | |
FX Taxes, duties, and similar payments | | | 45 471.00 | |
FY Salaries and Wages | | | 658 372.00 | |
FZ Social Security Contributions | | | 234 111.00 | |
GB Operating Expenses - Provisions | | | 80 577.00 | |
GE Other Expenses | | | 90 385.00 | |
GF Total Operating Expenses (II) | | | 2 265 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 466.00 | |
GP Total financial income (V) | | | -69.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 833.00 | 82 149.00 | | 28 833.00 |
HH Total exceptional expenses (VIII) | 76 634.00 | 58 251.00 | | 76 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 801.00 | 23 899.00 | | -47 801.00 |
HJ Employee participation in company results | 10 064.00 | 9 142.00 | | 10 064.00 |
HK Income tax | | 3 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 380.00 | 2 362 030.00 | | 2 346 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 863.00 | 2 314 557.00 | | 2 361 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 484.00 | 47 473.00 | | -15 484.00 |
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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 | 1 079 195.00 | | 49 393.00 | 1 079 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 46 881.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 1 119 888.00 | |
IO DECREASES Total including other intangible assets | | | 35 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 881.00 | | | 35 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 733.00 | | 49 393.00 | 987 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 581.00 | | | 55 581.00 |
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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 | 492 379.00 | 85 247.00 | | 492 379.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 294.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 378.00 | 84 953.00 | | 492 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
7C Grand total | 5 613.00 | | 5 613.00 | 5 613.00 |
UJ - Exceptional | | | 5 613.00 | |
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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 | 281 374.00 | 281 374.00 | | 281 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UP Loans | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 622 356.00 | 622 356.00 | | 622 356.00 |
VG Loans with a maturity of up to one year at origin | 39 321.00 | 39 321.00 | | 39 321.00 |
VH Loans with a maturity of more than one year at origin | 420 278.00 | 90 282.00 | 299 988.00 | 420 278.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 53 762.00 | | | 53 762.00 |
VP Miscellaneous | 319 750.00 | 319 750.00 | | 319 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 969.00 | 261 969.00 | | 261 969.00 |
VS Prepaid expenses | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 551.00 | 974 126.00 | 29 425.00 | 1 003 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 792.00 | 677 796.00 | 299 988.00 | 1 007 792.00 |
