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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 800.00 | | 8 800.00 | 8 800.00 |
AF Concessions, Patents and Similar Rights | 108 606.00 | 78 856.00 | 29 750.00 | 108 606.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 6 634 959.00 | 3 832 248.00 | 2 802 712.00 | 6 634 959.00 |
AR Technical installations, industrial equipment and tools | 11 311 646.00 | 9 016 427.00 | 2 295 218.00 | 11 311 646.00 |
AT Other tangible assets | 226 416.00 | 191 122.00 | 35 294.00 | 226 416.00 |
AV Fixed assets in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
AX Advances and down payments | 104 469.00 | | 104 469.00 | 104 469.00 |
BD Other fixed assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BF Loans | 522 798.00 | | 522 798.00 | 522 798.00 |
BH Other financial assets | 39 777.00 | | 39 777.00 | 39 777.00 |
BJ TOTAL (I) | 19 431 592.00 | 13 118 653.00 | 6 312 939.00 | 19 431 592.00 |
BL Raw materials, supplies | 241 620.00 | 165.00 | 241 455.00 | 241 620.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 3 647 452.00 | 2 642.00 | 3 644 810.00 | 3 647 452.00 |
BZ Other receivables | 709 757.00 | 28 859.00 | 680 899.00 | 709 757.00 |
CF Cash and cash equivalents | 1 348 989.00 | | 1 348 989.00 | 1 348 989.00 |
CH Prepaid expenses | 53 039.00 | | 53 039.00 | 53 039.00 |
CJ TOTAL (II) | 6 001 233.00 | 31 666.00 | 5 969 567.00 | 6 001 233.00 |
CO Grand total (0 to V) | 25 441 625.00 | 13 150 319.00 | 12 291 306.00 | 25 441 625.00 |
CU Other investments | 431 717.00 | | 431 717.00 | 431 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 224.00 | | | 482 224.00 |
DD Legal reserve (1) | 322 788.00 | | | 322 788.00 |
DF Regulated reserves (1) | 3 167 368.00 | | | 3 167 368.00 |
DG Other reserves | 2 257 499.00 | | | 2 257 499.00 |
DH Retained earnings | 609 235.00 | | | 609 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 751.00 | | | -35 751.00 |
DJ Investment subsidies | 71 276.00 | | | 71 276.00 |
DL TOTAL (I) | 6 874 638.00 | | | 6 874 638.00 |
DQ Provisions for Expenses | 109 639.00 | | | 109 639.00 |
DR TOTAL (IV) | 109 639.00 | | | 109 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 571.00 | | | 2 144 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 618.00 | | | 1 905 618.00 |
DX Trade payables and related accounts | 494 783.00 | | | 494 783.00 |
DY Tax and social security liabilities | 545 913.00 | | | 545 913.00 |
DZ Fixed asset liabilities and related accounts | 62 180.00 | | | 62 180.00 |
EA Other liabilities | 153 962.00 | | | 153 962.00 |
EC TOTAL (IV) | 5 307 028.00 | | | 5 307 028.00 |
EE Grand total (I to V) | 12 291 306.00 | | | 12 291 306.00 |
EG Accrued income and payables due within one year | 3 715 910.00 | | | 3 715 910.00 |
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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 | 18 431 595.00 | | 18 431 595.00 | 18 431 595.00 |
FG Production sold - services | 166 396.00 | | 166 396.00 | 166 396.00 |
FJ Net sales | 18 597 991.00 | | 18 597 991.00 | 18 597 991.00 |
FO Operating subsidies | | | 29 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 176 914.00 | |
FS Purchases of goods (including customs duties) | | | 10 703 726.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 271.00 | |
FV Inventory change (raw materials and supplies) | | | -88 443.00 | |
FW Other purchases and external expenses | | | 2 626 970.00 | |
FX Taxes, duties, and similar payments | | | 83 847.00 | |
FY Salaries and Wages | | | 1 930 944.00 | |
FZ Social Security Contributions | | | 741 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 267.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 19 455 656.00 | |
GG - OPERATING RESULT (I - II) | | | -278 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 391.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 28 076.00 | |
GR Interest and similar expenses | | | 73 887.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 73 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 547.00 | | | 542 547.00 |
HA Exceptional income from management transactions | 26 905.00 | | | 26 905.00 |
HB Exceptional income from capital transactions | 57 564.00 | | | 57 564.00 |
HC Reversals of provisions and transfers of expenses | 350 816.00 | | | 350 816.00 |
HD Total exceptional income (VII) | 435 285.00 | | | 435 285.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 143 261.00 | | | 143 261.00 |
HH Total exceptional expenses (VIII) | 146 461.00 | | | 146 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 824.00 | | | 288 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 640 275.00 | | | 19 640 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 676 026.00 | | | 19 676 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 751.00 | | | -35 751.00 |
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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 | 18 630 069.00 | | 1 310 114.00 | 18 630 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 619.00 | 1 021 383.00 | |
I4 DECREASES Grand Total | | 508 591.00 | 19 431 592.00 | |
IO DECREASES Total including other intangible assets | | 20 565.00 | 108 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 407.00 | 18 301 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 151.00 | | 4 020.00 | 125 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 666 008.00 | | 1 062 002.00 | 17 666 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 910.00 | | 244 092.00 | 838 910.00 |
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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 | 12 226 051.00 | 1 019 058.00 | 126 456.00 | 12 226 051.00 |
PE DEPRECIATION Total including other intangible assets | 79 133.00 | 20 288.00 | 20 565.00 | 79 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146 918.00 | 998 770.00 | 105 891.00 | 12 146 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 372.00 | 5 267.00 | | 104 372.00 |
6N Inventories and work in progress | | 165.00 | | |
6T Receivables | 2 642.00 | | | 2 642.00 |
6X Other provisions for depreciation | 35 433.00 | | 6 574.00 | 35 433.00 |
7B Total provisions for depreciation | 38 075.00 | 165.00 | 6 574.00 | 38 075.00 |
7C Grand total | 142 447.00 | 5 432.00 | 6 574.00 | 142 447.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | 6 574.00 | |
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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 | 494 783.00 | 494 783.00 | | 494 783.00 |
8C Staff and Related Accounts | 188 544.00 | 188 544.00 | | 188 544.00 |
8D Social Security and Other Social Organizations | 222 145.00 | 222 145.00 | | 222 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 180.00 | 62 180.00 | | 62 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 962.00 | 153 962.00 | | 153 962.00 |
UP Loans | 522 798.00 | 220 930.00 | 301 868.00 | 522 798.00 |
UT Other financial assets | 39 777.00 | | 39 777.00 | 39 777.00 |
UX Other trade receivables | 3 644 286.00 | 3 644 286.00 | | 3 644 286.00 |
UZ Social Security, other social security organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
VA Doubtful or disputed receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 251 741.00 | 251 741.00 | | 251 741.00 |
VC Group and associates | 327 755.00 | 327 755.00 | | 327 755.00 |
VH Loans with a maturity of more than one year at origin | 2 144 571.00 | 553 453.00 | 1 166 024.00 | 2 144 571.00 |
VI Group and Associates | 1 905 618.00 | 1 905 618.00 | | 1 905 618.00 |
VK Loans repaid during the year | 598 407.00 | | | 598 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 984.00 | 109 984.00 | | 109 984.00 |
VS Prepaid expenses | 53 039.00 | 53 039.00 | | 53 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 823.00 | 4 631 178.00 | 341 645.00 | 4 972 823.00 |
VW VAT | 129 620.00 | 129 620.00 | | 129 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 028.00 | 3 715 910.00 | 1 166 024.00 | 5 307 028.00 |
