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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 | 461 840.00 | 240 357.00 | 221 483.00 | 461 840.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AN Land | 2 493 642.00 | 691 167.00 | 1 802 474.00 | 2 493 642.00 |
AP Buildings | 4 983 116.00 | 2 469 486.00 | 2 513 630.00 | 4 983 116.00 |
AR Technical installations, industrial equipment and tools | 9 884 817.00 | 7 529 222.00 | 2 355 595.00 | 9 884 817.00 |
AT Other tangible assets | 847 949.00 | 769 413.00 | 78 536.00 | 847 949.00 |
AV Fixed assets in progress | 34 719.00 | | 34 719.00 | 34 719.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 95 644.00 | | 95 644.00 | 95 644.00 |
BJ TOTAL (I) | 18 975 454.00 | 11 699 645.00 | 7 275 810.00 | 18 975 454.00 |
BL Raw materials, supplies | 186 382.00 | 13 208.00 | 173 174.00 | 186 382.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 3 019 007.00 | 46 793.00 | 2 972 214.00 | 3 019 007.00 |
BZ Other receivables | 506 763.00 | | 506 763.00 | 506 763.00 |
CF Cash and cash equivalents | 1 797 398.00 | | 1 797 398.00 | 1 797 398.00 |
CH Prepaid expenses | 327 790.00 | | 327 790.00 | 327 790.00 |
CJ TOTAL (II) | 5 838 904.00 | 60 001.00 | 5 778 903.00 | 5 838 904.00 |
CO Grand total (0 to V) | 24 814 358.00 | 11 759 646.00 | 13 054 712.00 | 24 814 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 966.00 | 200 489.00 | | 2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 759.00 | 267 478.00 | | 218 759.00 |
DJ Investment subsidies | 47 094.00 | 50 928.00 | | 47 094.00 |
DK Regulated provisions | 1 994 793.00 | 2 288 947.00 | | 1 994 793.00 |
DL TOTAL (I) | 4 023 612.00 | 4 567 842.00 | | 4 023 612.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 484.00 | 5 741 108.00 | | 4 608 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 737.00 | 29 998.00 | | 129 737.00 |
DX Trade payables and related accounts | 1 854 973.00 | 2 402 750.00 | | 1 854 973.00 |
DY Tax and social security liabilities | 2 358 675.00 | 2 006 609.00 | | 2 358 675.00 |
DZ Fixed asset liabilities and related accounts | 51 838.00 | 23 625.00 | | 51 838.00 |
EA Other liabilities | 5 227.00 | 6 142.00 | | 5 227.00 |
EB Prepaid income (2) | 4 666.00 | 6 941.00 | | 4 666.00 |
EC TOTAL (IV) | 9 013 600.00 | 10 217 173.00 | | 9 013 600.00 |
EE Grand total (I to V) | 13 054 712.00 | 14 802 514.00 | | 13 054 712.00 |
EG Accrued income and payables due within one year | 5 015 137.00 | 4 518 856.00 | | 5 015 137.00 |
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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 | | | 6 683.00 | |
FG Production sold - services | | | 24 492 956.00 | |
FJ Net sales | | | 24 499 639.00 | |
FN Capitalized production | | | 22 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 612.00 | |
FQ Other income | | | 55 624.00 | |
FR Total operating income (I) | | | 24 695 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 403.00 | |
FV Inventory change (raw materials and supplies) | | | -41 712.00 | |
FW Other purchases and external expenses | | | 12 763 257.00 | |
FX Taxes, duties, and similar payments | | | 449 749.00 | |
FY Salaries and Wages | | | 5 772 973.00 | |
FZ Social Security Contributions | | | 1 376 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 368.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 24 477 192.00 | |
GG - OPERATING RESULT (I - II) | | | 218 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 156 319.00 | |
GU Total financial expenses (VI) | | | 156 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 590.00 | 14 252.00 | | 12 590.00 |
HB Exceptional income from capital transactions | 74 835.00 | 83 328.00 | | 74 835.00 |
HC Reversals of provisions and transfers of expenses | 484 924.00 | 390 789.00 | | 484 924.00 |
HD Total exceptional income (VII) | 572 348.00 | 488 368.00 | | 572 348.00 |
HE Exceptional expenses on management operations | 19 899.00 | 31 863.00 | | 19 899.00 |
HF Exceptional expenses on capital transactions | 68 904.00 | 25 580.00 | | 68 904.00 |
HG Exceptional depreciation and provisions | 190 770.00 | 289 088.00 | | 190 770.00 |
HH Total exceptional expenses (VIII) | 279 574.00 | 346 530.00 | | 279 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 774.00 | 141 838.00 | | 292 774.00 |
HJ Employee participation in company results | 49 866.00 | 10 987.00 | | 49 866.00 |
HK Income tax | 88 339.00 | 83 297.00 | | 88 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 270 049.00 | 25 271 328.00 | | 25 270 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 051 290.00 | 25 003 850.00 | | 25 051 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 759.00 | 267 478.00 | | 218 759.00 |
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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 | 19 869 066.00 | | 205 762.00 | 19 869 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 997.00 | 130 644.00 | |
I4 DECREASES Grand Total | | 1 099 373.00 | 18 975 454.00 | |
IO DECREASES Total including other intangible assets | | 11 074.00 | 600 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 302.00 | 18 244 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 857.00 | | 58 785.00 | 552 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 184 648.00 | | 145 897.00 | 19 184 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 561.00 | | 1 080.00 | 131 561.00 |
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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 | 11 570 936.00 | 1 156 526.00 | 1 027 818.00 | 11 570 936.00 |
PE DEPRECIATION Total including other intangible assets | 209 752.00 | 41 459.00 | 10 854.00 | 209 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361 184.00 | 1 115 067.00 | 1 016 964.00 | 11 361 184.00 |
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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 | 2 288 947.00 | 190 770.00 | 484 924.00 | 2 288 947.00 |
7C Grand total | 2 288 947.00 | 190 770.00 | 484 924.00 | 2 288 947.00 |
UJ - Exceptional | | 190 770.00 | 484 924.00 | |
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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 | 31 055.00 | 31 055.00 | | 31 055.00 |
8B Suppliers and Related Accounts | 1 854 973.00 | 1 854 973.00 | | 1 854 973.00 |
8D Social Security and Other Social Organizations | 2 358 675.00 | 2 358 675.00 | | 2 358 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 838.00 | 51 838.00 | | 51 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 909.00 | 103 909.00 | | 103 909.00 |
8L Deferred income | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 95 644.00 | | 95 644.00 | 95 644.00 |
UX Other trade receivables | 3 019 007.00 | 3 019 007.00 | | 3 019 007.00 |
VH Loans with a maturity of more than one year at origin | 4 608 484.00 | 610 021.00 | 3 386 027.00 | 4 608 484.00 |
VJ Loans taken out during the year | 38 746.00 | | | 38 746.00 |
VK Loans repaid during the year | 1 176 098.00 | | | 1 176 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 763.00 | 506 763.00 | | 506 763.00 |
VS Prepaid expenses | 327 790.00 | 327 790.00 | | 327 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 203.00 | 3 853 560.00 | 95 644.00 | 3 949 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 600.00 | 5 015 137.00 | 3 386 027.00 | 9 013 600.00 |
