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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 | 99 488.00 | 83 006.00 | 16 482.00 | 99 488.00 |
AH Goodwill | 293 040.00 | | 293 040.00 | 293 040.00 |
AJ Other Intangible Assets | 92 111.00 | 19 285.00 | 72 826.00 | 92 111.00 |
AN Land | 3 987 275.00 | 2 170 213.00 | 1 817 062.00 | 3 987 275.00 |
AP Buildings | 2 966 465.00 | 1 683 873.00 | 1 282 592.00 | 2 966 465.00 |
AR Technical installations, industrial equipment and tools | 7 905 335.00 | 6 489 737.00 | 1 415 598.00 | 7 905 335.00 |
AT Other tangible assets | 2 453 774.00 | 1 618 316.00 | 835 457.00 | 2 453 774.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 12 519.00 | | 12 519.00 | 12 519.00 |
BJ TOTAL (I) | 18 454 122.00 | 12 064 431.00 | 6 389 691.00 | 18 454 122.00 |
BL Raw materials, supplies | 715 277.00 | | 715 277.00 | 715 277.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 588 363.00 | | 588 363.00 | 588 363.00 |
BX Customers and related accounts | 3 145 884.00 | 110 342.00 | 3 035 542.00 | 3 145 884.00 |
BZ Other receivables | 1 900 754.00 | | 1 900 754.00 | 1 900 754.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 1 469 016.00 | | 1 469 016.00 | 1 469 016.00 |
CH Prepaid expenses | 84 338.00 | | 84 338.00 | 84 338.00 |
CJ TOTAL (II) | 7 903 738.00 | 110 342.00 | 7 793 396.00 | 7 903 738.00 |
CO Grand total (0 to V) | 26 357 860.00 | 12 174 773.00 | 14 183 087.00 | 26 357 860.00 |
CR Shares due in more than one year | 123 743.00 | | | 123 743.00 |
CU Other investments | 623 309.00 | | 623 309.00 | 623 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 341 243.00 | 3 624 664.00 | | 4 341 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 583.00 | 716 579.00 | | -274 583.00 |
DJ Investment subsidies | 433 662.00 | 498 582.00 | | 433 662.00 |
DK Regulated provisions | 284 985.00 | 273 411.00 | | 284 985.00 |
DL TOTAL (I) | 5 115 306.00 | 5 443 236.00 | | 5 115 306.00 |
DP Provisions for Risks | 38 352.00 | | | 38 352.00 |
DR TOTAL (IV) | 38 352.00 | | | 38 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784 886.00 | 4 866 236.00 | | 5 784 886.00 |
DX Trade payables and related accounts | 2 033 503.00 | 3 188 658.00 | | 2 033 503.00 |
DY Tax and social security liabilities | 1 084 347.00 | 1 372 047.00 | | 1 084 347.00 |
EA Other liabilities | 4 489.00 | 231 507.00 | | 4 489.00 |
EB Prepaid income (2) | 122 204.00 | 240 361.00 | | 122 204.00 |
EC TOTAL (IV) | 9 029 429.00 | 9 898 809.00 | | 9 029 429.00 |
EE Grand total (I to V) | 14 183 087.00 | 15 342 045.00 | | 14 183 087.00 |
EG Accrued income and payables due within one year | 5 340 912.00 | 6 062 115.00 | | 5 340 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 271.00 | | | 1 144 271.00 |
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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 | 16 106 004.00 | | 16 106 004.00 | 16 106 004.00 |
FJ Net sales | 16 106 004.00 | | 16 106 004.00 | 16 106 004.00 |
FM Inventory production | | | -243 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 038.00 | |
FQ Other income | | | 21 647.00 | |
FR Total operating income (I) | | | 16 055 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 030.00 | |
FV Inventory change (raw materials and supplies) | | | -22 429.00 | |
FW Other purchases and external expenses | | | 7 238 058.00 | |
FX Taxes, duties, and similar payments | | | 263 989.00 | |
FY Salaries and Wages | | | 2 491 933.00 | |
FZ Social Security Contributions | | | 1 400 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 352.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 16 326 638.00 | |
GG - OPERATING RESULT (I - II) | | | -270 703.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 8 510.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GR Interest and similar expenses | | | 128 824.00 | |
GU Total financial expenses (VI) | | | 128 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 930.00 | 438 292.00 | | 162 930.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 106 670.00 | 317 879.00 | | 106 670.00 |
HC Reversals of provisions and transfers of expenses | 845.00 | 1 996.00 | | 845.00 |
HD Total exceptional income (VII) | 107 515.00 | 320 375.00 | | 107 515.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 31 499.00 | 5 495.00 | | 31 499.00 |
HG Exceptional depreciation and provisions | 15 694.00 | 19 618.00 | | 15 694.00 |
HH Total exceptional expenses (VIII) | 47 698.00 | 25 114.00 | | 47 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 817.00 | 295 261.00 | | 59 817.00 |
HJ Employee participation in company results | 6 936.00 | 16 418.00 | | 6 936.00 |
HK Income tax | -60 451.00 | 103 449.00 | | -60 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 062.00 | 19 445 633.00 | | 16 175 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 449 645.00 | 18 729 054.00 | | 16 449 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 583.00 | 716 579.00 | | -274 583.00 |
HP References: Equipment leasing | 651 729.00 | 617 279.00 | | 651 729.00 |
HQ References: Real Estate Leasing | 9 941.00 | 9 676.00 | | 9 941.00 |
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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 | 17 102 154.00 | | 18 380 195.00 | 17 102 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 400.00 | 637 334.00 | |
I4 DECREASES Grand Total | 16 013 177.00 | 1 015 051.00 | 18 454 122.00 | 16 013 177.00 |
IO DECREASES Total including other intangible assets | 124 941.00 | | 484 640.00 | 124 941.00 |
IY DECREASES Total Tangible Fixed Assets | 15 888 236.00 | 177 650.00 | 17 332 149.00 | 15 888 236.00 |
KD ACQUISITIONS Total including other intangible assets | 242 084.00 | | 367 496.00 | 242 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 785 663.00 | | 17 612 372.00 | 15 785 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 407.00 | | 400 327.00 | 1 074 407.00 |
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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 | 10 206 163.00 | 14 379 388.00 | 12 521 120.00 | 10 206 163.00 |
PE DEPRECIATION Total including other intangible assets | 76 915.00 | 122 883.00 | 97 506.00 | 76 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129 248.00 | 14 256 505.00 | 12 423 614.00 | 10 129 248.00 |
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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 | 273 411.00 | 13 867.00 | 2 293.00 | 273 411.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 352.00 | | |
6T Receivables | 113 073.00 | 15 484.00 | 18 215.00 | 113 073.00 |
7B Total provisions for depreciation | 113 073.00 | 15 484.00 | 18 215.00 | 113 073.00 |
7C Grand total | 386 484.00 | 67 703.00 | 20 508.00 | 386 484.00 |
UE of which provisions and reversals: - Operating | | 42 993.00 | 9 107.00 | |
UJ - Exceptional | | 15 694.00 | 845.00 | |
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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 | 2 033 503.00 | 2 033 503.00 | | 2 033 503.00 |
8C Staff and Related Accounts | 180 287.00 | 180 287.00 | | 180 287.00 |
8D Social Security and Other Social Organizations | 242 815.00 | 242 815.00 | | 242 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
8L Deferred income | 122 204.00 | 122 204.00 | | 122 204.00 |
UP Loans | -50.00 | -50.00 | | -50.00 |
UT Other financial assets | 12 519.00 | | 12 519.00 | 12 519.00 |
UX Other trade receivables | 3 022 140.00 | 3 022 140.00 | | 3 022 140.00 |
UY Staff and related accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 123 743.00 | | 123 743.00 | 123 743.00 |
VB VAT | 140 132.00 | 140 132.00 | | 140 132.00 |
VC Group and associates | 1 358 871.00 | 1 358 871.00 | | 1 358 871.00 |
VG Loans with a maturity of up to one year at origin | 1 496 850.00 | 1 212 161.00 | 223 802.00 | 1 496 850.00 |
VH Loans with a maturity of more than one year at origin | 4 288 036.00 | 884 208.00 | 2 515 744.00 | 4 288 036.00 |
VJ Loans taken out during the year | 618 101.00 | | | 618 101.00 |
VK Loans repaid during the year | 257 456.00 | | | 257 456.00 |
VM Income taxes | 107 489.00 | 107 489.00 | | 107 489.00 |
VN Other taxes, similar payments | 4 763.00 | 4 763.00 | | 4 763.00 |
VP Miscellaneous | 34 254.00 | 34 254.00 | | 34 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 235.00 | 30 235.00 | | 30 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 098.00 | 250 098.00 | | 250 098.00 |
VS Prepaid expenses | 84 338.00 | 84 338.00 | | 84 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 444.00 | 5 007 182.00 | 136 262.00 | 5 143 444.00 |
VW VAT | 631 011.00 | 631 011.00 | | 631 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 429.00 | 5 340 912.00 | 2 739 546.00 | 9 029 429.00 |
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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 |
YP Average staff number | 110.00 | | | 110.00 |
