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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 2 562 217.00 | 1 567 975.00 | 994 241.00 | 2 562 217.00 |
AP Buildings | 684 286.00 | 503 554.00 | 180 732.00 | 684 286.00 |
AR Technical installations, industrial equipment and tools | 6 499 242.00 | 3 775 242.00 | 2 724 001.00 | 6 499 242.00 |
AT Other tangible assets | 50 341.00 | 45 356.00 | 4 984.00 | 50 341.00 |
AV Fixed assets in progress | 18 826.00 | | 18 826.00 | 18 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 818 738.00 | 5 895 954.00 | 3 922 784.00 | 9 818 738.00 |
BL Raw materials, supplies | 421 470.00 | | 421 470.00 | 421 470.00 |
BT Goods | 28 980.00 | | 28 980.00 | 28 980.00 |
BV Advances and down payments on orders | 50 946.00 | | 50 946.00 | 50 946.00 |
BX Customers and related accounts | 4 058 500.00 | 205 033.00 | 3 853 467.00 | 4 058 500.00 |
BZ Other receivables | 793 734.00 | | 793 734.00 | 793 734.00 |
CF Cash and cash equivalents | 96 830.00 | | 96 830.00 | 96 830.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 5 458 103.00 | 205 033.00 | 5 253 070.00 | 5 458 103.00 |
CO Grand total (0 to V) | 15 276 840.00 | 6 100 986.00 | 9 175 854.00 | 15 276 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 120 449.00 | 120 449.00 | | 120 449.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 30 648.00 | 30 648.00 | | 30 648.00 |
DH Retained earnings | -1 323 250.00 | -1 400 252.00 | | -1 323 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 723.00 | 77 003.00 | | 717 723.00 |
DK Regulated provisions | 1 867 039.00 | 1 971 549.00 | | 1 867 039.00 |
DL TOTAL (I) | 2 310 209.00 | 1 696 996.00 | | 2 310 209.00 |
DP Provisions for Risks | | 77 000.00 | | |
DQ Provisions for Expenses | 138 552.00 | 56 590.00 | | 138 552.00 |
DR TOTAL (IV) | 138 552.00 | 133 590.00 | | 138 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 838 727.00 | 4 277 881.00 | | 3 838 727.00 |
DY Tax and social security liabilities | 525 391.00 | 590 336.00 | | 525 391.00 |
DZ Fixed asset liabilities and related accounts | 10 786.00 | 14 267.00 | | 10 786.00 |
EA Other liabilities | 2 352 188.00 | 3 137 746.00 | | 2 352 188.00 |
EC TOTAL (IV) | 6 727 093.00 | 8 050 617.00 | | 6 727 093.00 |
EE Grand total (I to V) | 9 175 854.00 | 9 881 202.00 | | 9 175 854.00 |
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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 | 170 857.00 | | 170 857.00 | 170 857.00 |
FD Production sold - goods | 13 763 063.00 | | 13 763 063.00 | 13 763 063.00 |
FG Production sold - services | 2 581 415.00 | | 2 581 415.00 | 2 581 415.00 |
FJ Net sales | 16 515 335.00 | | 16 515 335.00 | 16 515 335.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 662.00 | |
FQ Other income | | | 350 379.00 | |
FR Total operating income (I) | | | 17 073 376.00 | |
FS Purchases of goods (including customs duties) | | | 91 855.00 | |
FT Inventory change (goods) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 9 500 360.00 | |
FV Inventory change (raw materials and supplies) | | | 84 072.00 | |
FW Other purchases and external expenses | | | 4 366 288.00 | |
FX Taxes, duties, and similar payments | | | 143 156.00 | |
FY Salaries and Wages | | | 1 077 555.00 | |
FZ Social Security Contributions | | | 434 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 209 274.00 | |
GF Total Operating Expenses (II) | | | 16 465 101.00 | |
GG - OPERATING RESULT (I - II) | | | 608 274.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 081.00 | 15 874.00 | | 44 081.00 |
HC Reversals of provisions and transfers of expenses | 363 539.00 | 211 660.00 | | 363 539.00 |
HD Total exceptional income (VII) | 407 620.00 | 227 534.00 | | 407 620.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HG Exceptional depreciation and provisions | 288 778.00 | 419 524.00 | | 288 778.00 |
HH Total exceptional expenses (VIII) | 290 068.00 | 419 524.00 | | 290 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 552.00 | -191 990.00 | | 117 552.00 |
HJ Employee participation in company results | 8 171.00 | | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 481 182.00 | 17 806 370.00 | | 17 481 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763 459.00 | 17 729 367.00 | | 16 763 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 723.00 | 77 003.00 | | 717 723.00 |
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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 | 9 804 703.00 | | 112 369.00 | 9 804 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | | |
I4 DECREASES Grand Total | | 98 334.00 | 9 818 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 048.00 | 9 814 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 798 590.00 | | 112 369.00 | 9 798 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 498 136.00 | 493 866.00 | 96 048.00 | 5 498 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 310.00 | 493 866.00 | 96 048.00 | 5 494 310.00 |
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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 | 1 971 549.00 | 259 030.00 | 363 539.00 | 1 971 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 590.00 | 81 962.00 | 77 000.00 | 133 590.00 |
6T Receivables | 224 621.00 | 91 155.00 | 110 743.00 | 224 621.00 |
7B Total provisions for depreciation | 224 621.00 | 91 155.00 | 110 743.00 | 224 621.00 |
7C Grand total | 2 329 760.00 | 432 146.00 | 551 282.00 | 2 329 760.00 |
UE of which provisions and reversals: - Operating | | 92 997.00 | 187 743.00 | |
UG - Financial | | 119.00 | | |
UJ - Exceptional | | 259 030.00 | 363 539.00 | |
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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 | 3 838 727.00 | 3 838 727.00 | | 3 838 727.00 |
8C Staff and Related Accounts | 218 212.00 | 218 212.00 | | 218 212.00 |
8D Social Security and Other Social Organizations | 172 129.00 | 172 129.00 | | 172 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 177.00 | 142 177.00 | | 142 177.00 |
UX Other trade receivables | 3 904 715.00 | 3 904 715.00 | | 3 904 715.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 153 784.00 | 153 784.00 | | 153 784.00 |
VB VAT | 317 307.00 | 317 307.00 | | 317 307.00 |
VI Group and Associates | 2 210 012.00 | 2 210 012.00 | | 2 210 012.00 |
VP Miscellaneous | 140 127.00 | 140 127.00 | | 140 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 189.00 | 60 189.00 | | 60 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 286.00 | 335 286.00 | | 335 286.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 878.00 | 4 859 878.00 | | 4 859 878.00 |
VW VAT | 74 862.00 | 74 862.00 | | 74 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 093.00 | 6 727 093.00 | | 6 727 093.00 |
