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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 30 081.00 | | 30 081.00 | 30 081.00 |
AJ Other Intangible Assets | 100 058.00 | 99 939.00 | 119.00 | 100 058.00 |
AP Buildings | 1 658 373.00 | 1 184 918.00 | 473 455.00 | 1 658 373.00 |
AR Technical installations, industrial equipment and tools | 20 654 752.00 | 12 068 715.00 | 8 586 037.00 | 20 654 752.00 |
AT Other tangible assets | 5 229 645.00 | 2 982 420.00 | 2 247 225.00 | 5 229 645.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 385 998.00 | | 385 998.00 | 385 998.00 |
BJ TOTAL (I) | 28 059 106.00 | 16 335 992.00 | 11 723 114.00 | 28 059 106.00 |
BT Goods | 160 658.00 | | 160 658.00 | 160 658.00 |
BX Customers and related accounts | 7 990 575.00 | 834 478.00 | 7 156 098.00 | 7 990 575.00 |
BZ Other receivables | 878 644.00 | | 878 644.00 | 878 644.00 |
CD Marketable securities | 609 773.00 | | 609 773.00 | 609 773.00 |
CF Cash and cash equivalents | 5 065 344.00 | | 5 065 344.00 | 5 065 344.00 |
CH Prepaid expenses | 388 523.00 | | 388 523.00 | 388 523.00 |
CJ TOTAL (II) | 15 093 517.00 | 834 478.00 | 14 259 039.00 | 15 093 517.00 |
CO Grand total (0 to V) | 43 152 623.00 | 17 170 470.00 | 25 982 153.00 | 43 152 623.00 |
CP Shares due in less than one year | 385 998.00 | | | 385 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 154 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 888.00 | 3 708 888.00 | | 862 888.00 |
DD Legal reserve (1) | 43 883.00 | 43 883.00 | | 43 883.00 |
DG Other reserves | 129 197.00 | 70 001.00 | | 129 197.00 |
DH Retained earnings | 2 833 381.00 | 2 833 381.00 | | 2 833 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 555.00 | 649 196.00 | | 863 555.00 |
DJ Investment subsidies | 9 863.00 | 12 215.00 | | 9 863.00 |
DK Regulated provisions | 5 503 500.00 | 5 061 563.00 | | 5 503 500.00 |
DL TOTAL (I) | 13 246 266.00 | 12 533 125.00 | | 13 246 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959 652.00 | 5 429 708.00 | | 5 959 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 30 000.00 | | 32 600.00 |
DX Trade payables and related accounts | 3 112 653.00 | 2 974 495.00 | | 3 112 653.00 |
DY Tax and social security liabilities | 2 966 928.00 | 2 707 396.00 | | 2 966 928.00 |
EA Other liabilities | 664 054.00 | 510 143.00 | | 664 054.00 |
EC TOTAL (IV) | 12 735 887.00 | 11 651 742.00 | | 12 735 887.00 |
EE Grand total (I to V) | 25 982 153.00 | 24 184 867.00 | | 25 982 153.00 |
EG Accrued income and payables due within one year | 9 089 243.00 | 8 584 688.00 | | 9 089 243.00 |
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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 | 564 889.00 | 1 939.00 | 566 828.00 | 564 889.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 084 610.00 | 118 751.00 | 31 203 361.00 | 31 084 610.00 |
FJ Net sales | 31 649 498.00 | 120 690.00 | 31 770 188.00 | 31 649 498.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 798.00 | |
FQ Other income | | | 8 364.00 | |
FR Total operating income (I) | | | 32 421 725.00 | |
FS Purchases of goods (including customs duties) | | | 158 977.00 | |
FT Inventory change (goods) | | | -8 574.00 | |
FU Purchases of raw materials and other supplies | | | 3 185 913.00 | |
FV Inventory change (raw materials and supplies) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 19 451 733.00 | |
FX Taxes, duties, and similar payments | | | 574 327.00 | |
FY Salaries and Wages | | | 4 645 879.00 | |
FZ Social Security Contributions | | | 1 439 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 465.00 | |
GE Other Expenses | | | 210 524.00 | |
GF Total Operating Expenses (II) | | | 32 390 435.00 | |
GG - OPERATING RESULT (I - II) | | | 31 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 640.00 | |
GL Other interest and similar income | | | 9 154.00 | |
GP Total financial income (V) | | | 17 794.00 | |
GR Interest and similar expenses | | | 50 330.00 | |
GU Total financial expenses (VI) | | | 50 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 750.00 | 48 988.00 | | 37 750.00 |
HB Exceptional income from capital transactions | 1 826 751.00 | 1 481 279.00 | | 1 826 751.00 |
HD Total exceptional income (VII) | 2 268 269.00 | 1 951 054.00 | | 2 268 269.00 |
HE Exceptional expenses on management operations | 108 914.00 | 21 658.00 | | 108 914.00 |
HF Exceptional expenses on capital transactions | 452 406.00 | 485 091.00 | | 452 406.00 |
HG Exceptional depreciation and provisions | 845 705.00 | 807 660.00 | | 845 705.00 |
HH Total exceptional expenses (VIII) | 1 407 025.00 | 1 314 409.00 | | 1 407 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 244.00 | 636 645.00 | | 861 244.00 |
HK Income tax | -3 557.00 | -7 350.00 | | -3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 707 788.00 | 30 833 597.00 | | 34 707 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 844 233.00 | 30 184 401.00 | | 33 844 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 555.00 | 649 196.00 | | 863 555.00 |
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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 | 26 231 511.00 | | 3 538 836.00 | 26 231 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 385 998.00 | |
I4 DECREASES Grand Total | | 1 711 241.00 | 28 059 106.00 | |
IO DECREASES Total including other intangible assets | | | 130 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706 341.00 | 27 542 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 339.00 | | | 130 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 733 560.00 | | 3 515 551.00 | 25 733 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 612.00 | | 23 285.00 | 367 612.00 |
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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 | 15 189 359.00 | 2 395 165.00 | 1 248 532.00 | 15 189 359.00 |
PE DEPRECIATION Total including other intangible assets | 94 746.00 | 5 193.00 | | 94 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 094 613.00 | 2 389 972.00 | 1 248 532.00 | 15 094 613.00 |
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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 | 5 061 563.00 | 845 705.00 | 403 768.00 | 5 061 563.00 |
6T Receivables | 717 126.00 | 333 465.00 | 216 114.00 | 717 126.00 |
7B Total provisions for depreciation | 717 126.00 | 333 465.00 | 216 114.00 | 717 126.00 |
7C Grand total | 5 778 689.00 | 1 179 170.00 | 619 882.00 | 5 778 689.00 |
UE of which provisions and reversals: - Operating | | 333 465.00 | 216 114.00 | |
UJ - Exceptional | | 845 705.00 | 403 767.00 | |
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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 | 32 600.00 | 32 600.00 | | 32 600.00 |
8B Suppliers and Related Accounts | 3 112 653.00 | 3 112 653.00 | | 3 112 653.00 |
8C Staff and Related Accounts | 733 012.00 | 733 012.00 | | 733 012.00 |
8D Social Security and Other Social Organizations | 437 952.00 | 437 952.00 | | 437 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 054.00 | 664 054.00 | | 664 054.00 |
8L Deferred income | 25 873.00 | 25 873.00 | | 25 873.00 |
UT Other financial assets | 385 998.00 | 385 998.00 | | 385 998.00 |
UX Other trade receivables | 6 913 060.00 | 6 913 060.00 | | 6 913 060.00 |
UY Staff and related accounts | 59 549.00 | 59 549.00 | | 59 549.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 077 515.00 | 1 077 515.00 | | 1 077 515.00 |
VB VAT | 395 223.00 | 395 223.00 | | 395 223.00 |
VC Group and associates | 188 673.00 | 188 673.00 | | 188 673.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 5 957 797.00 | 2 285 280.00 | 3 672 517.00 | 5 957 797.00 |
VJ Loans taken out during the year | 3 241 344.00 | | | 3 241 344.00 |
VK Loans repaid during the year | 2 733 553.00 | | | 2 733 553.00 |
VP Miscellaneous | 85 200.00 | 85 200.00 | | 85 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 045.00 | 89 045.00 | | 89 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 945.00 | 149 945.00 | | 149 945.00 |
VS Prepaid expenses | 388 523.00 | 388 523.00 | | 388 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643 740.00 | 9 643 740.00 | | 9 643 740.00 |
VW VAT | 1 706 918.00 | 1 706 918.00 | | 1 706 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761 760.00 | 9 089 243.00 | 3 672 517.00 | 12 761 760.00 |
