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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AJ Other Intangible Assets | 12 363.00 | 11 901.00 | 462.00 | 12 363.00 |
AN Land | 207 765.00 | 22 901.00 | 184 864.00 | 207 765.00 |
AP Buildings | 727 516.00 | 522 640.00 | 204 876.00 | 727 516.00 |
AR Technical installations, industrial equipment and tools | 1 446 513.00 | 1 263 797.00 | 182 716.00 | 1 446 513.00 |
AT Other tangible assets | 111 312.00 | 74 109.00 | 37 203.00 | 111 312.00 |
AV Fixed assets in progress | 22 801.00 | | 22 801.00 | 22 801.00 |
BH Other financial assets | 246.00 | | 245.00 | 246.00 |
BJ TOTAL (I) | 12 250 931.00 | 1 895 349.00 | 10 355 582.00 | 12 250 931.00 |
BL Raw materials, supplies | 252 367.00 | | 252 367.00 | 252 367.00 |
BN Goods in progress | 199 137.00 | | 199 137.00 | 199 137.00 |
BX Customers and related accounts | 470 881.00 | 4 910.00 | 465 970.00 | 470 881.00 |
BZ Other receivables | 373 046.00 | | 373 046.00 | 373 046.00 |
CF Cash and cash equivalents | 573 660.00 | | 573 660.00 | 573 660.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 876 609.00 | 4 910.00 | 1 871 699.00 | 1 876 609.00 |
CO Grand total (0 to V) | 14 127 540.00 | 1 900 259.00 | 12 227 281.00 | 14 127 540.00 |
CU Other investments | 9 722 171.00 | | 9 722 171.00 | 9 722 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 1 669 954.00 | 823 284.00 | | 1 669 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 239.00 | 846 670.00 | | 241 239.00 |
DK Regulated provisions | 72 183.00 | 27 824.00 | | 72 183.00 |
DL TOTAL (I) | 2 118 932.00 | 1 833 334.00 | | 2 118 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419 630.00 | 9 201 527.00 | | 9 419 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 127 804.00 | 319 338.00 | | 127 804.00 |
DY Tax and social security liabilities | 259 012.00 | 238 533.00 | | 259 012.00 |
EA Other liabilities | 1 903.00 | 17 321.00 | | 1 903.00 |
EC TOTAL (IV) | 10 108 349.00 | 10 076 719.00 | | 10 108 349.00 |
EE Grand total (I to V) | 12 227 281.00 | 11 910 053.00 | | 12 227 281.00 |
EG Accrued income and payables due within one year | 2 315 797.00 | 2 635 491.00 | | 2 315 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 140.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 670 280.00 | 33 036.00 | 1 703 316.00 | 1 670 280.00 |
FG Production sold - services | 1 203 125.00 | 777.00 | 1 203 902.00 | 1 203 125.00 |
FJ Net sales | 2 873 405.00 | 33 813.00 | 2 907 218.00 | 2 873 405.00 |
FM Inventory production | | | -20 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 421.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 936 334.00 | |
FS Purchases of goods (including customs duties) | | | 16 629.00 | |
FU Purchases of raw materials and other supplies | | | 216 681.00 | |
FV Inventory change (raw materials and supplies) | | | 18 234.00 | |
FW Other purchases and external expenses | | | 843 879.00 | |
FX Taxes, duties, and similar payments | | | 82 910.00 | |
FY Salaries and Wages | | | 1 237 205.00 | |
FZ Social Security Contributions | | | 428 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 2 987 608.00 | |
GG - OPERATING RESULT (I - II) | | | -51 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 720.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 409 151.00 | |
GR Interest and similar expenses | | | 73 056.00 | |
GU Total financial expenses (VI) | | | 73 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 421.00 | 54 862.00 | | 49 421.00 |
A4 Equity method investments | 87.00 | 29.00 | | 87.00 |
HB Exceptional income from capital transactions | 5 833.00 | 18 650.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 18 650.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | 21 018.00 | | 5 054.00 |
HG Exceptional depreciation and provisions | 44 359.00 | 22 390.00 | | 44 359.00 |
HH Total exceptional expenses (VIII) | 49 413.00 | 43 408.00 | | 49 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 580.00 | -24 758.00 | | -43 580.00 |
HK Income tax | | 36 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 319.00 | 3 868 570.00 | | 3 351 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 079.00 | 3 021 899.00 | | 3 110 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 239.00 | 846 670.00 | | 241 239.00 |
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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 | 12 279 578.00 | | 72 067.00 | 12 279 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722 417.00 | |
I4 DECREASES Grand Total | | 100 714.00 | 12 250 931.00 | |
IO DECREASES Total including other intangible assets | | | 12 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 714.00 | 2 515 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 007.00 | | 600.00 | 12 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 155.00 | | 71 467.00 | 2 545 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722 417.00 | | | 9 722 417.00 |
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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 | 1 836 876.00 | 134 553.00 | 76 080.00 | 1 836 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | 138.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 113.00 | 134 415.00 | 76 080.00 | 1 825 113.00 |
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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 | 27 824.00 | 44 359.00 | | 27 824.00 |
6T Receivables | 1 016.00 | 3 895.00 | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | 3 895.00 | | 1 016.00 |
7C Grand total | 28 840.00 | 48 254.00 | | 28 840.00 |
UE of which provisions and reversals: - Operating | | 3 895.00 | | |
UJ - Exceptional | | 44 359.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 127 804.00 | 127 804.00 | | 127 804.00 |
8C Staff and Related Accounts | 99 031.00 | 99 031.00 | | 99 031.00 |
8D Social Security and Other Social Organizations | 95 443.00 | 95 443.00 | | 95 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 464 992.00 | 464 992.00 | | 464 992.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 5 889.00 | 5 889.00 | | 5 889.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VC Group and associates | 333 622.00 | 333 622.00 | | 333 622.00 |
VG Loans with a maturity of up to one year at origin | 58 909.00 | 58 909.00 | | 58 909.00 |
VH Loans with a maturity of more than one year at origin | 9 360 721.00 | 1 568 169.00 | 5 657 699.00 | 9 360 721.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 312 666.00 | | | 312 666.00 |
VM Income taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 265.00 | 23 265.00 | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 691.00 | 851 445.00 | 246.00 | 851 691.00 |
VW VAT | 41 272.00 | 41 272.00 | | 41 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108 349.00 | 2 315 797.00 | 5 657 699.00 | 10 108 349.00 |
