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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 | 39 295.00 | 38 392.00 | 903.00 | 39 295.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 272 642.00 | 218 735.00 | 53 907.00 | 272 642.00 |
AR Technical installations, industrial equipment and tools | 394 053.00 | 222 971.00 | 171 082.00 | 394 053.00 |
AT Other tangible assets | 29 581 950.00 | 15 216 547.00 | 14 365 403.00 | 29 581 950.00 |
AV Fixed assets in progress | 5 353.00 | | 5 353.00 | 5 353.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 30 325 301.00 | 15 696 645.00 | 14 628 655.00 | 30 325 301.00 |
BL Raw materials, supplies | 665 082.00 | | 665 082.00 | 665 082.00 |
BX Customers and related accounts | 2 753 648.00 | 3 673.00 | 2 749 975.00 | 2 753 648.00 |
BZ Other receivables | 660 306.00 | | 660 306.00 | 660 306.00 |
CF Cash and cash equivalents | 3 535 864.00 | | 3 535 864.00 | 3 535 864.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 7 617 810.00 | 3 673.00 | 7 614 137.00 | 7 617 810.00 |
CO Grand total (0 to V) | 37 943 111.00 | 15 700 319.00 | 22 242 792.00 | 37 943 111.00 |
CR Shares due in more than one year | 4 408.00 | | | 4 408.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 020 003.00 | 4 834 655.00 | | 6 020 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 401.00 | 1 185 348.00 | | 726 401.00 |
DK Regulated provisions | 39 001.00 | 45 671.00 | | 39 001.00 |
DL TOTAL (I) | 6 983 406.00 | 6 263 675.00 | | 6 983 406.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 472 565.00 | 11 461 761.00 | | 11 472 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 13 554.00 | | 13 242.00 |
DX Trade payables and related accounts | 1 079 720.00 | 1 732 927.00 | | 1 079 720.00 |
DY Tax and social security liabilities | 2 360 109.00 | 2 674 053.00 | | 2 360 109.00 |
EA Other liabilities | 305 750.00 | 197 595.00 | | 305 750.00 |
EC TOTAL (IV) | 15 231 386.00 | 16 079 891.00 | | 15 231 386.00 |
EE Grand total (I to V) | 22 242 792.00 | 22 371 565.00 | | 22 242 792.00 |
EG Accrued income and payables due within one year | 6 940 240.00 | 13 280 069.00 | | 6 940 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 879 622.00 | 112 893.00 | 23 992 515.00 | 23 879 622.00 |
FJ Net sales | 23 879 622.00 | 112 893.00 | 23 992 515.00 | 23 879 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 121.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 24 206 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 289 561.00 | |
FV Inventory change (raw materials and supplies) | | | -100 534.00 | |
FW Other purchases and external expenses | | | 5 783 314.00 | |
FX Taxes, duties, and similar payments | | | 449 094.00 | |
FY Salaries and Wages | | | 6 937 436.00 | |
FZ Social Security Contributions | | | 2 721 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 24 277 237.00 | |
GG - OPERATING RESULT (I - II) | | | -70 488.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 94 296.00 | |
GU Total financial expenses (VI) | | | 94 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 754.00 | 327 487.00 | | 206 754.00 |
HA Exceptional income from management transactions | 63 287.00 | 78 514.00 | | 63 287.00 |
HB Exceptional income from capital transactions | 1 298 283.00 | 1 403 120.00 | | 1 298 283.00 |
HC Reversals of provisions and transfers of expenses | 6 670.00 | 499 524.00 | | 6 670.00 |
HD Total exceptional income (VII) | 1 368 240.00 | 1 981 158.00 | | 1 368 240.00 |
HE Exceptional expenses on management operations | 39 768.00 | 5 608.00 | | 39 768.00 |
HF Exceptional expenses on capital transactions | 92 331.00 | 252 186.00 | | 92 331.00 |
HH Total exceptional expenses (VIII) | 132 099.00 | 257 794.00 | | 132 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236 141.00 | 1 723 363.00 | | 1 236 141.00 |
HJ Employee participation in company results | 85 838.00 | 185 203.00 | | 85 838.00 |
HK Income tax | 259 625.00 | 436 992.00 | | 259 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 575 496.00 | 25 427 049.00 | | 25 575 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 849 095.00 | 24 241 701.00 | | 24 849 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 401.00 | 1 185 348.00 | | 726 401.00 |
HP References: Equipment leasing | 496 321.00 | 346 431.00 | | 496 321.00 |
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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 | 30 069 095.00 | | 4 070 392.00 | 30 069 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | 3 814 187.00 | 30 325 301.00 | |
IO DECREASES Total including other intangible assets | | | 62 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814 187.00 | 30 253 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 162.00 | | | 62 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 997 797.00 | | 4 070 388.00 | 29 997 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | 4.00 | 9 136.00 |
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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 | 16 226 148.00 | 3 192 354.00 | 3 721 857.00 | 16 226 148.00 |
PE DEPRECIATION Total including other intangible assets | 37 732.00 | 660.00 | | 37 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 188 415.00 | 3 191 694.00 | 3 721 857.00 | 16 188 415.00 |
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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 | 45 671.00 | | 6 670.00 | 45 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 7 041.00 | | 3 367.00 | 7 041.00 |
7B Total provisions for depreciation | 7 041.00 | | 3 367.00 | 7 041.00 |
7C Grand total | 80 712.00 | | 10 037.00 | 80 712.00 |
UE of which provisions and reversals: - Operating | | | 3 367.00 | |
UJ - Exceptional | | | 6 670.00 | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 1 079 720.00 | 1 079 720.00 | | 1 079 720.00 |
8C Staff and Related Accounts | 829 943.00 | 829 943.00 | | 829 943.00 |
8D Social Security and Other Social Organizations | 610 518.00 | 610 518.00 | | 610 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 750.00 | 305 750.00 | | 305 750.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 2 749 240.00 | 2 749 240.00 | | 2 749 240.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
VB VAT | 137 883.00 | 137 883.00 | | 137 883.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 11 471 224.00 | 3 189 586.00 | 8 036 192.00 | 11 471 224.00 |
VI Group and Associates | 9 508.00 | | | 9 508.00 |
VJ Loans taken out during the year | 6 639 906.00 | | | 6 639 906.00 |
VK Loans repaid during the year | 6 630 443.00 | | | 6 630 443.00 |
VM Income taxes | 114 241.00 | 114 241.00 | | 114 241.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 344.00 | 59 344.00 | | 59 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 243.00 | 396 243.00 | | 396 243.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 758.00 | 3 412 455.00 | 13 303.00 | 3 425 758.00 |
VW VAT | 860 304.00 | 860 304.00 | | 860 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 231 386.00 | 6 940 240.00 | 8 036 192.00 | 15 231 386.00 |
