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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 | 36 798.00 | 34 717.00 | 2 081.00 | 36 798.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 513 796.00 | 1 040 575.00 | 473 221.00 | 1 513 796.00 |
AT Other tangible assets | 20 958 463.00 | 5 804 785.00 | 15 153 678.00 | 20 958 463.00 |
BH Other financial assets | 207 630.00 | | 207 630.00 | 207 630.00 |
BJ TOTAL (I) | 22 723 167.00 | 6 886 557.00 | 15 836 610.00 | 22 723 167.00 |
BT Goods | 764 348.00 | 42 128.00 | 722 220.00 | 764 348.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 5 059 087.00 | | 5 059 087.00 | 5 059 087.00 |
BZ Other receivables | 290 306.00 | | 290 306.00 | 290 306.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 584 816.00 | | 584 816.00 | 584 816.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 6 707 963.00 | 42 128.00 | 6 665 835.00 | 6 707 963.00 |
CO Grand total (0 to V) | 29 431 130.00 | 6 928 685.00 | 22 502 445.00 | 29 431 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 104.00 | | | -134 104.00 |
DJ Investment subsidies | 1 267.00 | | | 1 267.00 |
DK Regulated provisions | 3 423 687.00 | | | 3 423 687.00 |
DL TOTAL (I) | 3 792 851.00 | | | 3 792 851.00 |
DP Provisions for Risks | 96 800.00 | | | 96 800.00 |
DR TOTAL (IV) | 96 800.00 | | | 96 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 675 346.00 | | | 14 675 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 566.00 | | | 1 049 566.00 |
DW Advances and down payments received on current orders | 5 892.00 | | | 5 892.00 |
DX Trade payables and related accounts | 2 021 157.00 | | | 2 021 157.00 |
DY Tax and social security liabilities | 848 271.00 | | | 848 271.00 |
EA Other liabilities | 12 562.00 | | | 12 562.00 |
EC TOTAL (IV) | 18 612 794.00 | | | 18 612 794.00 |
EE Grand total (I to V) | 22 502 445.00 | | | 22 502 445.00 |
EG Accrued income and payables due within one year | 7 087 752.00 | | | 7 087 752.00 |
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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 | 15 493 728.00 | | 15 493 728.00 | 15 493 728.00 |
FG Production sold - services | 7 082 457.00 | 20 579.00 | 7 103 036.00 | 7 082 457.00 |
FJ Net sales | 22 576 185.00 | 20 579.00 | 22 596 764.00 | 22 576 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 250.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 22 691 249.00 | |
FS Purchases of goods (including customs duties) | | | 14 630 900.00 | |
FT Inventory change (goods) | | | -155 368.00 | |
FW Other purchases and external expenses | | | 1 360 125.00 | |
FX Taxes, duties, and similar payments | | | 203 182.00 | |
FY Salaries and Wages | | | 1 245 998.00 | |
FZ Social Security Contributions | | | 633 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 74 013.00 | |
GF Total Operating Expenses (II) | | | 21 078 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 73 401.00 | |
GU Total financial expenses (VI) | | | 73 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 250.00 | | | 93 250.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 29 868.00 | | | 29 868.00 |
HC Reversals of provisions and transfers of expenses | 105 769.00 | | | 105 769.00 |
HD Total exceptional income (VII) | 137 871.00 | | | 137 871.00 |
HE Exceptional expenses on management operations | 4 958.00 | | | 4 958.00 |
HF Exceptional expenses on capital transactions | 3 996.00 | | | 3 996.00 |
HG Exceptional depreciation and provisions | 1 802 319.00 | | | 1 802 319.00 |
HH Total exceptional expenses (VIII) | 1 811 273.00 | | | 1 811 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673 402.00 | | | -1 673 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 839 546.00 | | | 22 839 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963 650.00 | | | 22 963 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 104.00 | | | -134 104.00 |
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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 | 16 258 629.00 | | 6 553 577.00 | 16 258 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 630.00 | |
I4 DECREASES Grand Total | 31 100.00 | 57 940.00 | 22 723 167.00 | 31 100.00 |
IO DECREASES Total including other intangible assets | | | 43 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 100.00 | 57 940.00 | 22 472 259.00 | 31 100.00 |
KD ACQUISITIONS Total including other intangible assets | 41 196.00 | | 2 083.00 | 41 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 026 166.00 | | 6 535 133.00 | 16 026 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 268.00 | | 16 362.00 | 191 268.00 |
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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 | 3 854 498.00 | 3 086 003.00 | 53 944.00 | 3 854 498.00 |
PE DEPRECIATION Total including other intangible assets | 32 501.00 | 8 696.00 | | 32 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 997.00 | 3 077 307.00 | 53 944.00 | 3 821 997.00 |
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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 | 1 816 537.00 | 1 712 919.00 | 105 769.00 | 1 816 537.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 96 800.00 | | |
6N Inventories and work in progress | 41 015.00 | 1 114.00 | | 41 015.00 |
7B Total provisions for depreciation | 41 015.00 | 1 114.00 | | 41 015.00 |
7C Grand total | 1 857 552.00 | 1 810 833.00 | 105 769.00 | 1 857 552.00 |
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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 | 1 049 566.00 | | 1 049 566.00 | 1 049 566.00 |
8B Suppliers and Related Accounts | 2 021 157.00 | 2 021 157.00 | | 2 021 157.00 |
8C Staff and Related Accounts | 143 165.00 | 143 165.00 | | 143 165.00 |
8D Social Security and Other Social Organizations | 168 192.00 | 168 192.00 | | 168 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
UT Other financial assets | 207 630.00 | | 207 630.00 | 207 630.00 |
UX Other trade receivables | 5 056 090.00 | 5 056 090.00 | | 5 056 090.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
VB VAT | 62 862.00 | 62 862.00 | | 62 862.00 |
VC Group and associates | 74 541.00 | 74 541.00 | | 74 541.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 14 673 080.00 | 4 203 496.00 | 10 469 584.00 | 14 673 080.00 |
VM Income taxes | 66 963.00 | 66 963.00 | | 66 963.00 |
VN Other taxes, similar payments | 15 283.00 | 15 283.00 | | 15 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 257.00 | 70 257.00 | | 70 257.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 928.00 | 5 350 300.00 | 210 628.00 | 5 560 928.00 |
VW VAT | 533 155.00 | 533 155.00 | | 533 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 606 902.00 | 7 087 752.00 | 11 519 150.00 | 18 606 902.00 |
