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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 | 177 868.00 | 177 599.00 | 269.00 | 177 868.00 |
AH Goodwill | 169 535.00 | 49 154.00 | 120 381.00 | 169 535.00 |
AN Land | 298 222.00 | 178 795.00 | 119 427.00 | 298 222.00 |
AP Buildings | 598 494.00 | 520 521.00 | 77 972.00 | 598 494.00 |
AR Technical installations, industrial equipment and tools | 128 056.00 | 123 039.00 | 5 016.00 | 128 056.00 |
AT Other tangible assets | 12 720 811.00 | 8 908 551.00 | 3 812 260.00 | 12 720 811.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BF Loans | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 67 172.00 | | 67 172.00 | 67 172.00 |
BJ TOTAL (I) | 14 178 429.00 | 9 957 661.00 | 4 220 768.00 | 14 178 429.00 |
BL Raw materials, supplies | 97 570.00 | | 97 570.00 | 97 570.00 |
BV Advances and down payments on orders | 35 508.00 | | 35 508.00 | 35 508.00 |
BX Customers and related accounts | 1 680 975.00 | 49 898.00 | 1 631 077.00 | 1 680 975.00 |
BZ Other receivables | 1 196 908.00 | | 1 196 908.00 | 1 196 908.00 |
CF Cash and cash equivalents | 446 959.00 | | 446 959.00 | 446 959.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 3 470 792.00 | 49 896.00 | 3 420 894.00 | 3 470 792.00 |
CO Grand total (0 to V) | 17 649 222.00 | 10 007 559.00 | 7 641 663.00 | 17 649 222.00 |
CU Other investments | 10 346.00 | | 10 346.00 | 10 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 72 103.00 | 72 103.00 | | 72 103.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 16 689.00 | | |
DH Retained earnings | -180 979.00 | | | -180 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 290.00 | -197 668.00 | | 65 290.00 |
DK Regulated provisions | 2 218 190.00 | 2 080 326.00 | | 2 218 190.00 |
DL TOTAL (I) | 2 492 605.00 | 2 289 450.00 | | 2 492 605.00 |
DP Provisions for Risks | 6 500.00 | 31 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 31 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932 064.00 | 4 003 640.00 | | 2 932 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 881.00 | 16 794.00 | | 16 881.00 |
DX Trade payables and related accounts | 677 723.00 | 713 468.00 | | 677 723.00 |
DY Tax and social security liabilities | 1 488 021.00 | 1 815 691.00 | | 1 488 021.00 |
EA Other liabilities | 27 867.00 | 58 450.00 | | 27 867.00 |
EC TOTAL (IV) | 5 142 558.00 | 6 608 044.00 | | 5 142 558.00 |
EE Grand total (I to V) | 7 641 663.00 | 8 928 995.00 | | 7 641 663.00 |
EG Accrued income and payables due within one year | 3 462 446.00 | 3 979 548.00 | | 3 462 446.00 |
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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 | 887 771.00 | | 887 771.00 | 887 771.00 |
FG Production sold - services | 11 296 095.00 | 13 838.00 | 11 309 933.00 | 11 296 095.00 |
FJ Net sales | 12 183 867.00 | 13 838.00 | 12 197 705.00 | 12 183 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 227.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 630 954.00 | |
FS Purchases of goods (including customs duties) | | | 869 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 2 409 724.00 | |
FX Taxes, duties, and similar payments | | | 252 093.00 | |
FY Salaries and Wages | | | 3 813 329.00 | |
FZ Social Security Contributions | | | 1 134 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 12 562 080.00 | |
GG - OPERATING RESULT (I - II) | | | 68 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 472.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 8 644.00 | |
GR Interest and similar expenses | | | 45 123.00 | |
GU Total financial expenses (VI) | | | 45 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 952.00 | 31 765.00 | | 54 952.00 |
HB Exceptional income from capital transactions | 120 366.00 | 110 319.00 | | 120 366.00 |
HC Reversals of provisions and transfers of expenses | 362 554.00 | 293 924.00 | | 362 554.00 |
HD Total exceptional income (VII) | 537 873.00 | 436 009.00 | | 537 873.00 |
HE Exceptional expenses on management operations | 4 327.00 | 8 163.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | 232.00 | 10 800.00 | | 232.00 |
HG Exceptional depreciation and provisions | 500 418.00 | 567 554.00 | | 500 418.00 |
HH Total exceptional expenses (VIII) | 504 978.00 | 586 518.00 | | 504 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 895.00 | -150 508.00 | | 32 895.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 177 472.00 | 14 045 055.00 | | 13 177 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 182.00 | 14 242 723.00 | | 13 112 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 290.00 | -197 668.00 | | 65 290.00 |
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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 | 15 078 652.00 | | 315 924.00 | 15 078 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 78 741.00 | |
I4 DECREASES Grand Total | | 1 216 145.00 | 14 178 430.00 | |
IO DECREASES Total including other intangible assets | | | 347 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215 479.00 | 13 752 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 404.00 | | | 347 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 652 200.00 | | 315 564.00 | 14 652 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 047.00 | | 360.00 | 79 047.00 |
NC DECREASES Transfers to advances and down payments | 6 700.00 | | | 6 700.00 |
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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 | 9 898 285.00 | 1 188 489.00 | 1 215 246.00 | 9 898 285.00 |
PE DEPRECIATION Total including other intangible assets | 139 255.00 | 1 365.00 | | 139 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 759 030.00 | 1 187 124.00 | 1 215 246.00 | 9 759 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 080 326.00 | 500 419.00 | 362 555.00 | 2 080 326.00 |
5Z Total provisions for risks and expenses | 31 500.00 | | 25 000.00 | 31 500.00 |
6A on fixed assets – intangible | 86 134.00 | | | 86 134.00 |
6T Receivables | 49 485.00 | 456.00 | 43.00 | 49 485.00 |
7B Total provisions for depreciation | 135 618.00 | 456.00 | 43.00 | 135 618.00 |
7C Grand total | 2 247 444.00 | 500 875.00 | 387 598.00 | 2 247 444.00 |
UE of which provisions and reversals: - Operating | | 25 043.00 | | |
UG - Financial | | 67 172.00 | | |
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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 | 677 723.00 | 677 723.00 | | 677 723.00 |
8C Staff and Related Accounts | 618 531.00 | 618 531.00 | | 618 531.00 |
8D Social Security and Other Social Organizations | 399 455.00 | 399 455.00 | | 399 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 867.00 | 27 867.00 | | 27 867.00 |
UP Loans | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 67 172.00 | | 67 172.00 | 67 172.00 |
UX Other trade receivables | 1 621 146.00 | 1 621 146.00 | | 1 621 146.00 |
UY Staff and related accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
VA Doubtful or disputed receivables | 59 829.00 | 59 829.00 | | 59 829.00 |
VB VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VC Group and associates | 855 552.00 | 855 552.00 | | 855 552.00 |
VG Loans with a maturity of up to one year at origin | 42 650.00 | 42 650.00 | | 42 650.00 |
VH Loans with a maturity of more than one year at origin | 2 889 415.00 | 1 209 303.00 | 1 680 112.00 | 2 889 415.00 |
VI Group and Associates | 16 881.00 | 16 881.00 | | 16 881.00 |
VJ Loans taken out during the year | 298 748.00 | | | 298 748.00 |
VK Loans repaid during the year | 1 332 217.00 | | | 1 332 217.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VN Other taxes, similar payments | 82 991.00 | 82 991.00 | | 82 991.00 |
VP Miscellaneous | 8 493.00 | 8 493.00 | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 696.00 | 196 696.00 | | 196 696.00 |
VS Prepaid expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 148.00 | 2 891 976.00 | 67 172.00 | 2 959 148.00 |
VW VAT | 462 536.00 | 462 536.00 | | 462 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 558.00 | 3 462 446.00 | 1 680 112.00 | 5 142 558.00 |
