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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 2 561 004.00 | 1 460 365.00 | 1 100 638.00 | 2 561 004.00 |
AP Buildings | 604 286.00 | 434 476.00 | 169 810.00 | 604 286.00 |
AR Technical installations, industrial equipment and tools | 6 526 538.00 | 3 554 633.00 | 2 971 905.00 | 6 526 538.00 |
AT Other tangible assets | 50 341.00 | 44 836.00 | 5 505.00 | 50 341.00 |
AV Fixed assets in progress | 56 422.00 | | 56 422.00 | 56 422.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 804 703.00 | 5 498 136.00 | 4 306 567.00 | 9 804 703.00 |
BL Raw materials, supplies | 508 689.00 | | 508 689.00 | 508 689.00 |
BT Goods | 23 517.00 | | 23 517.00 | 23 517.00 |
BV Advances and down payments on orders | 99 378.00 | | 99 378.00 | 99 378.00 |
BX Customers and related accounts | 4 003 942.00 | 224 621.00 | 3 779 321.00 | 4 003 942.00 |
BZ Other receivables | 1 163 730.00 | | 1 163 730.00 | 1 163 730.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 799 256.00 | 224 621.00 | 5 574 635.00 | 5 799 256.00 |
CO Grand total (0 to V) | 15 603 959.00 | 5 722 757.00 | 9 881 202.00 | 15 603 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 120 449.00 | 120 449.00 | | 120 449.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 30 648.00 | 30 648.00 | | 30 648.00 |
DH Retained earnings | -1 400 252.00 | -1 355 549.00 | | -1 400 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 003.00 | -44 703.00 | | 77 003.00 |
DK Regulated provisions | 1 971 549.00 | 1 763 685.00 | | 1 971 549.00 |
DL TOTAL (I) | 1 696 996.00 | 1 412 129.00 | | 1 696 996.00 |
DP Provisions for Risks | 77 000.00 | 50 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 56 590.00 | 54 000.00 | | 56 590.00 |
DR TOTAL (IV) | 133 590.00 | 104 000.00 | | 133 590.00 |
DU Loans and Debts from Credit Institutions (3) | 30 386.00 | | | 30 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 549.00 | | |
DX Trade payables and related accounts | 4 277 881.00 | 3 396 181.00 | | 4 277 881.00 |
DY Tax and social security liabilities | 590 336.00 | 471 240.00 | | 590 336.00 |
DZ Fixed asset liabilities and related accounts | 14 267.00 | 123 080.00 | | 14 267.00 |
EA Other liabilities | 3 137 746.00 | 3 478 175.00 | | 3 137 746.00 |
EC TOTAL (IV) | 8 050 617.00 | 7 475 224.00 | | 8 050 617.00 |
EE Grand total (I to V) | 9 881 202.00 | 8 991 354.00 | | 9 881 202.00 |
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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 | 153 277.00 | | 153 277.00 | 153 277.00 |
FD Production sold - goods | 14 665 194.00 | | 14 665 194.00 | 14 665 194.00 |
FG Production sold - services | 2 126 520.00 | | 2 126 520.00 | 2 126 520.00 |
FJ Net sales | 16 944 991.00 | | 16 944 991.00 | 16 944 991.00 |
FN Capitalized production | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 068.00 | |
FQ Other income | | | 514 055.00 | |
FR Total operating income (I) | | | 17 578 327.00 | |
FS Purchases of goods (including customs duties) | | | 78 919.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 9 856 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 4 530 923.00 | |
FX Taxes, duties, and similar payments | | | 164 631.00 | |
FY Salaries and Wages | | | 1 112 209.00 | |
FZ Social Security Contributions | | | 462 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 028.00 | |
GE Other Expenses | | | 440 966.00 | |
GF Total Operating Expenses (II) | | | 17 309 614.00 | |
GG - OPERATING RESULT (I - II) | | | 268 713.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 874.00 | 15 562.00 | | 15 874.00 |
HC Reversals of provisions and transfers of expenses | 211 660.00 | 191 851.00 | | 211 660.00 |
HD Total exceptional income (VII) | 227 534.00 | 207 412.00 | | 227 534.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HG Exceptional depreciation and provisions | 419 524.00 | 31 061.00 | | 419 524.00 |
HH Total exceptional expenses (VIII) | 419 524.00 | 31 194.00 | | 419 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 990.00 | 176 219.00 | | -191 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 806 370.00 | 15 068 214.00 | | 17 806 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 729 367.00 | 15 112 917.00 | | 17 729 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 003.00 | -44 703.00 | | 77 003.00 |
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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 | 9 754 256.00 | | 57 406.00 | 9 754 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | 6 960.00 | | 9 804 703.00 | 6 960.00 |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 960.00 | | 9 798 590.00 | 6 960.00 |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 748 143.00 | | 57 406.00 | 9 748 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 062 102.00 | 436 034.00 | | 5 062 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 276.00 | 436 034.00 | | 5 058 276.00 |
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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 | 1 763 685.00 | 419 524.00 | 211 660.00 | 1 763 685.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 29 590.00 | | 104 000.00 |
6T Receivables | 124 613.00 | 196 615.00 | 96 608.00 | 124 613.00 |
7B Total provisions for depreciation | 124 613.00 | 196 615.00 | 96 608.00 | 124 613.00 |
7C Grand total | 1 992 298.00 | 645 729.00 | 308 268.00 | 1 992 298.00 |
UE of which provisions and reversals: - Operating | | 225 975.00 | 96 608.00 | |
UG - Financial | | 230.00 | | |
UJ - Exceptional | | 419 524.00 | 211 660.00 | |
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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 | 4 277 881.00 | 4 277 881.00 | | 4 277 881.00 |
8C Staff and Related Accounts | 186 771.00 | 186 771.00 | | 186 771.00 |
8D Social Security and Other Social Organizations | 163 278.00 | 163 278.00 | | 163 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 016.00 | 185 016.00 | | 185 016.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 3 842 895.00 | 3 842 895.00 | | 3 842 895.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 161 047.00 | 161 047.00 | | 161 047.00 |
VB VAT | 393 837.00 | 393 837.00 | | 393 837.00 |
VG Loans with a maturity of up to one year at origin | 30 386.00 | 30 386.00 | | 30 386.00 |
VI Group and Associates | 2 952 730.00 | 2 952 730.00 | | 2 952 730.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VP Miscellaneous | 141 662.00 | 141 662.00 | | 141 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 367.00 | 86 367.00 | | 86 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 474.00 | 627 474.00 | | 627 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 959.00 | 5 167 672.00 | 2 287.00 | 5 169 959.00 |
VW VAT | 153 921.00 | 153 921.00 | | 153 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 050 617.00 | 8 050 617.00 | | 8 050 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
