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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 | 143 068.00 | 136 032.00 | 7 036.00 | 143 068.00 |
AN Land | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 345 309.00 | 271 227.00 | 74 082.00 | 345 309.00 |
AT Other tangible assets | 6 207 785.00 | 3 592 535.00 | 2 615 250.00 | 6 207 785.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 6 745 191.00 | 4 002 894.00 | 2 742 297.00 | 6 745 191.00 |
BL Raw materials, supplies | 42 175.00 | | 42 175.00 | 42 175.00 |
BX Customers and related accounts | 2 658 486.00 | 17 200.00 | 2 641 286.00 | 2 658 486.00 |
BZ Other receivables | 288 422.00 | | 288 422.00 | 288 422.00 |
CF Cash and cash equivalents | 1 421 304.00 | | 1 421 304.00 | 1 421 304.00 |
CH Prepaid expenses | 77 451.00 | | 77 451.00 | 77 451.00 |
CJ TOTAL (II) | 4 487 837.00 | 17 200.00 | 4 470 637.00 | 4 487 837.00 |
CO Grand total (0 to V) | 11 233 028.00 | 4 020 094.00 | 7 212 935.00 | 11 233 028.00 |
CP Shares due in less than one year | 6 287.00 | | | 6 287.00 |
CU Other investments | 39 642.00 | | 39 642.00 | 39 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 223 706.00 | 1 070 887.00 | | 1 223 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 408.00 | 312 819.00 | | 280 408.00 |
DK Regulated provisions | 771 315.00 | 643 361.00 | | 771 315.00 |
DL TOTAL (I) | 2 475 630.00 | 2 227 268.00 | | 2 475 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 116.00 | 2 384 992.00 | | 1 962 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 380.00 | 29 625.00 | | 45 380.00 |
DX Trade payables and related accounts | 1 163 961.00 | 1 017 145.00 | | 1 163 961.00 |
DY Tax and social security liabilities | 1 492 609.00 | 1 517 167.00 | | 1 492 609.00 |
EA Other liabilities | 73 239.00 | 83 659.00 | | 73 239.00 |
EC TOTAL (IV) | 4 737 305.00 | 5 032 587.00 | | 4 737 305.00 |
EE Grand total (I to V) | 7 212 935.00 | 7 259 855.00 | | 7 212 935.00 |
EG Accrued income and payables due within one year | 3 480 762.00 | 3 425 916.00 | | 3 480 762.00 |
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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 | 15 953 765.00 | | 15 953 765.00 | 15 953 765.00 |
FJ Net sales | 15 953 765.00 | | 15 953 765.00 | 15 953 765.00 |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 934.00 | |
FQ Other income | | | 31 407.00 | |
FR Total operating income (I) | | | 16 036 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 327.00 | |
FV Inventory change (raw materials and supplies) | | | 35 812.00 | |
FW Other purchases and external expenses | | | 7 228 138.00 | |
FX Taxes, duties, and similar payments | | | 238 674.00 | |
FY Salaries and Wages | | | 3 478 761.00 | |
FZ Social Security Contributions | | | 973 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 095.00 | |
GE Other Expenses | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 15 503 287.00 | |
GG - OPERATING RESULT (I - II) | | | 533 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 595.00 | 267 000.00 | | 180 595.00 |
HC Reversals of provisions and transfers of expenses | 70 800.00 | 207 248.00 | | 70 800.00 |
HD Total exceptional income (VII) | 251 395.00 | 474 248.00 | | 251 395.00 |
HE Exceptional expenses on management operations | 19 815.00 | 220 796.00 | | 19 815.00 |
HF Exceptional expenses on capital transactions | 87 025.00 | 194 589.00 | | 87 025.00 |
HG Exceptional depreciation and provisions | 198 753.00 | 179 285.00 | | 198 753.00 |
HH Total exceptional expenses (VIII) | 305 592.00 | 594 670.00 | | 305 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 198.00 | -120 422.00 | | -54 198.00 |
HJ Employee participation in company results | 76 879.00 | 84 363.00 | | 76 879.00 |
HK Income tax | 109 641.00 | 113 662.00 | | 109 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 287 888.00 | 18 385 850.00 | | 16 287 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007 480.00 | 18 073 030.00 | | 16 007 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 408.00 | 312 819.00 | | 280 408.00 |
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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 | 7 014 351.00 | | 62 732.00 | 7 014 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 45 929.00 | |
I4 DECREASES Grand Total | | 331 892.00 | 6 745 191.00 | |
IO DECREASES Total including other intangible assets | | | 143 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 947.00 | 6 556 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 065.00 | | 4 003.00 | 139 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828 412.00 | | 58 729.00 | 6 828 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 874.00 | | | 46 874.00 |
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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 | 3 595 497.00 | 652 080.00 | 244 682.00 | 3 595 497.00 |
PE DEPRECIATION Total including other intangible assets | 124 761.00 | 11 271.00 | | 124 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 736.00 | 640 809.00 | 244 682.00 | 3 470 736.00 |
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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 | 643 361.00 | 198 753.00 | 70 800.00 | 643 361.00 |
6T Receivables | 37 336.00 | 12 095.00 | 32 231.00 | 37 336.00 |
7B Total provisions for depreciation | 37 336.00 | 12 095.00 | 32 231.00 | 37 336.00 |
7C Grand total | 680 698.00 | 210 848.00 | 103 031.00 | 680 698.00 |
UE of which provisions and reversals: - Operating | | 12 095.00 | 32 231.00 | |
UJ - Exceptional | | 198 753.00 | 70 800.00 | |
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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 | 27 642.00 | 27 642.00 | | 27 642.00 |
8B Suppliers and Related Accounts | 1 163 961.00 | 1 163 961.00 | | 1 163 961.00 |
8C Staff and Related Accounts | 625 051.00 | 625 051.00 | | 625 051.00 |
8D Social Security and Other Social Organizations | 302 980.00 | 302 980.00 | | 302 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 239.00 | 73 239.00 | | 73 239.00 |
UT Other financial assets | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 2 635 986.00 | 2 635 986.00 | | 2 635 986.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
UZ Social Security, other social security organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
VA Doubtful or disputed receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 68 364.00 | 68 364.00 | | 68 364.00 |
VC Group and associates | 82 322.00 | 82 322.00 | | 82 322.00 |
VH Loans with a maturity of more than one year at origin | 1 962 116.00 | 705 573.00 | 1 241 256.00 | 1 962 116.00 |
VI Group and Associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VJ Loans taken out during the year | 42 061.00 | | | 42 061.00 |
VK Loans repaid during the year | 392 162.00 | | | 392 162.00 |
VP Miscellaneous | 78 767.00 | 78 767.00 | | 78 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 661.00 | 67 661.00 | | 67 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 067.00 | 50 067.00 | | 50 067.00 |
VS Prepaid expenses | 77 451.00 | 77 451.00 | | 77 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 646.00 | 3 030 646.00 | | 3 030 646.00 |
VW VAT | 496 917.00 | 496 917.00 | | 496 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 305.00 | 3 480 762.00 | 1 241 256.00 | 4 737 305.00 |
