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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AJ Other Intangible Assets | 246 076.00 | 197 934.00 | 48 142.00 | 246 076.00 |
AN Land | 782 544.00 | | 782 544.00 | 782 544.00 |
AP Buildings | 4 968 750.00 | 3 744 976.00 | 1 223 775.00 | 4 968 750.00 |
AR Technical installations, industrial equipment and tools | 2 676 447.00 | 1 711 462.00 | 964 985.00 | 2 676 447.00 |
AT Other tangible assets | 16 732 343.00 | 9 506 177.00 | 7 226 166.00 | 16 732 343.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 101 092.00 | | 101 092.00 | 101 092.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 25 771 700.00 | 15 160 549.00 | 10 611 151.00 | 25 771 700.00 |
BL Raw materials, supplies | 157 522.00 | | 157 522.00 | 157 522.00 |
BX Customers and related accounts | 4 358 409.00 | 18 313.00 | 4 340 097.00 | 4 358 409.00 |
BZ Other receivables | 506 346.00 | | 506 346.00 | 506 346.00 |
CF Cash and cash equivalents | 1 003 606.00 | | 1 003 606.00 | 1 003 606.00 |
CH Prepaid expenses | 51 106.00 | | 51 106.00 | 51 106.00 |
CJ TOTAL (II) | 6 076 990.00 | 18 313.00 | 6 058 677.00 | 6 076 990.00 |
CO Grand total (0 to V) | 31 848 690.00 | 15 178 862.00 | 16 669 828.00 | 31 848 690.00 |
CR Shares due in more than one year | 21 945.00 | | | 21 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 246 277.00 | | | 246 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 753.00 | | | -878 753.00 |
DK Regulated provisions | 2 485 335.00 | | | 2 485 335.00 |
DL TOTAL (I) | 5 152 859.00 | | | 5 152 859.00 |
DP Provisions for Risks | 136 700.00 | | | 136 700.00 |
DR TOTAL (IV) | 136 700.00 | | | 136 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088 184.00 | | | 6 088 184.00 |
DX Trade payables and related accounts | 1 871 865.00 | | | 1 871 865.00 |
DY Tax and social security liabilities | 3 412 286.00 | | | 3 412 286.00 |
EA Other liabilities | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 11 380 269.00 | | | 11 380 269.00 |
EE Grand total (I to V) | 16 669 828.00 | | | 16 669 828.00 |
EG Accrued income and payables due within one year | 7 035 476.00 | | | 7 035 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 693.00 | | | 70 693.00 |
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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 | 21 536 249.00 | 673 602.00 | 22 209 850.00 | 21 536 249.00 |
FJ Net sales | 21 536 249.00 | 673 602.00 | 22 209 850.00 | 21 536 249.00 |
FO Operating subsidies | | | 38 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 754.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 22 340 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 416.00 | |
FV Inventory change (raw materials and supplies) | | | 53 257.00 | |
FW Other purchases and external expenses | | | 8 049 230.00 | |
FX Taxes, duties, and similar payments | | | 459 877.00 | |
FY Salaries and Wages | | | 6 722 735.00 | |
FZ Social Security Contributions | | | 1 759 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 22 866 703.00 | |
GG - OPERATING RESULT (I - II) | | | -525 885.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 50 370.00 | |
GU Total financial expenses (VI) | | | 50 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 754.00 | | | 90 754.00 |
HB Exceptional income from capital transactions | 151 394.00 | | | 151 394.00 |
HD Total exceptional income (VII) | 151 394.00 | | | 151 394.00 |
HE Exceptional expenses on management operations | 110 881.00 | | | 110 881.00 |
HF Exceptional expenses on capital transactions | 26 334.00 | | | 26 334.00 |
HG Exceptional depreciation and provisions | 318 239.00 | | | 318 239.00 |
HH Total exceptional expenses (VIII) | 455 454.00 | | | 455 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 060.00 | | | -304 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 493 774.00 | | | 22 493 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 372 527.00 | | | 23 372 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 753.00 | | | -878 753.00 |
HP References: Equipment leasing | 54 168.00 | | | 54 168.00 |
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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 | 25 497 720.00 | | 1 410 390.00 | 25 497 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 123 909.00 | |
I4 DECREASES Grand Total | | 1 136 409.00 | 25 771 700.00 | |
IO DECREASES Total including other intangible assets | | | 487 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 409.00 | 25 160 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 682.00 | | 34 025.00 | 453 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 820 625.00 | | 1 375 868.00 | 24 820 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 413.00 | | 497.00 | 223 413.00 |
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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 | 14 207 339.00 | 1 711 799.00 | 758 590.00 | 14 207 339.00 |
PE DEPRECIATION Total including other intangible assets | 175 795.00 | 22 139.00 | | 175 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031 544.00 | 1 689 660.00 | 758 590.00 | 14 031 544.00 |
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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 | 2 393 193.00 | 373 015.00 | 280 873.00 | 2 393 193.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 46 700.00 | | 90 000.00 |
6T Receivables | 11 458.00 | 6 855.00 | | 11 458.00 |
7B Total provisions for depreciation | 11 458.00 | 6 855.00 | | 11 458.00 |
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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 | 1 871 865.00 | 1 871 865.00 | | 1 871 865.00 |
8C Staff and Related Accounts | 1 331 493.00 | 1 331 493.00 | | 1 331 493.00 |
8D Social Security and Other Social Organizations | 1 186 912.00 | 1 186 912.00 | | 1 186 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
UX Other trade receivables | 4 336 464.00 | 4 336 464.00 | | 4 336 464.00 |
UY Staff and related accounts | 25 325.00 | 25 325.00 | | 25 325.00 |
UZ Social Security, other social security organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
VA Doubtful or disputed receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
VB VAT | 88 615.00 | 88 615.00 | | 88 615.00 |
VH Loans with a maturity of more than one year at origin | 6 088 184.00 | 1 706 509.00 | 4 197 025.00 | 6 088 184.00 |
VJ Loans taken out during the year | 979 445.00 | | | 979 445.00 |
VK Loans repaid during the year | 1 545 100.00 | | | 1 545 100.00 |
VM Income taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
VN Other taxes, similar payments | 317 054.00 | 317 054.00 | | 317 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 636.00 | 117 636.00 | | 117 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 022.00 | 57 022.00 | | 57 022.00 |
VS Prepaid expenses | 51 106.00 | 51 106.00 | | 51 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 885.00 | 4 890 123.00 | 44 762.00 | 4 934 885.00 |
VW VAT | 813 127.00 | 813 127.00 | | 813 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 417 152.00 | 7 035 476.00 | 4 197 025.00 | 11 417 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 304 815.00 | | | 304 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 463.00 | | | 153 463.00 |
ST Other accounts | 2 642 842.00 | | | 2 642 842.00 |
XQ Rental, rental and co-ownership charges | 563 811.00 | | | 563 811.00 |
YT Subcontracting | 4 572 795.00 | | | 4 572 795.00 |
YU External personnel | 116 319.00 | | | 116 319.00 |
YW Business tax | 155 062.00 | | | 155 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 877.00 | | | 459 877.00 |
YY Amount of VAT collected | 4 338 779.00 | | | 4 338 779.00 |
YZ Total deductible VAT on goods and services | 2 403 981.00 | | | 2 403 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 049 230.00 | | | 8 049 230.00 |
