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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 | 493 339.00 | 285 690.00 | 207 649.00 | 493 339.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AN Land | 2 498 994.00 | 769 083.00 | 1 729 910.00 | 2 498 994.00 |
AP Buildings | 4 995 265.00 | 2 660 963.00 | 2 334 302.00 | 4 995 265.00 |
AR Technical installations, industrial equipment and tools | 9 111 576.00 | 6 867 923.00 | 2 243 653.00 | 9 111 576.00 |
AT Other tangible assets | 866 867.00 | 797 177.00 | 69 690.00 | 866 867.00 |
AV Fixed assets in progress | 33 518.00 | | 33 518.00 | 33 518.00 |
AX Advances and down payments | 26 819.00 | | 26 819.00 | 26 819.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 98 943.00 | | 98 943.00 | 98 943.00 |
BJ TOTAL (I) | 18 299 048.00 | 11 380 836.00 | 6 918 212.00 | 18 299 048.00 |
BL Raw materials, supplies | 188 629.00 | 12 164.00 | 176 465.00 | 188 629.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 4 002 360.00 | 34 504.00 | 3 967 856.00 | 4 002 360.00 |
BZ Other receivables | 1 611 569.00 | | 1 611 569.00 | 1 611 569.00 |
CF Cash and cash equivalents | 2 045 308.00 | | 2 045 308.00 | 2 045 308.00 |
CH Prepaid expenses | 349 659.00 | | 349 659.00 | 349 659.00 |
CJ TOTAL (II) | 8 198 059.00 | 46 668.00 | 8 151 391.00 | 8 198 059.00 |
CO Grand total (0 to V) | 26 497 107.00 | 11 427 504.00 | 15 069 603.00 | 26 497 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | | 2 966.00 | | |
DH Retained earnings | -2 274.00 | | | -2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 359.00 | 218 759.00 | | 333 359.00 |
DJ Investment subsidies | 43 490.00 | 47 094.00 | | 43 490.00 |
DK Regulated provisions | 1 617 419.00 | 1 994 793.00 | | 1 617 419.00 |
DL TOTAL (I) | 3 751 994.00 | 4 023 612.00 | | 3 751 994.00 |
DP Provisions for Risks | 30 000.00 | 17 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 17 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340 474.00 | 4 608 484.00 | | 5 340 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 057.00 | 129 737.00 | | 55 057.00 |
DX Trade payables and related accounts | 2 827 948.00 | 1 854 973.00 | | 2 827 948.00 |
DY Tax and social security liabilities | 2 947 290.00 | 2 358 675.00 | | 2 947 290.00 |
DZ Fixed asset liabilities and related accounts | 38 925.00 | 51 838.00 | | 38 925.00 |
EA Other liabilities | 77 915.00 | 5 227.00 | | 77 915.00 |
EB Prepaid income (2) | | 4 666.00 | | |
EC TOTAL (IV) | 11 287 609.00 | 9 013 600.00 | | 11 287 609.00 |
EE Grand total (I to V) | 15 069 603.00 | 13 054 712.00 | | 15 069 603.00 |
EG Accrued income and payables due within one year | 7 237 788.00 | 5 015 137.00 | | 7 237 788.00 |
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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 | | | 7 601.00 | |
FG Production sold - services | | | 26 914 971.00 | |
FJ Net sales | | | 26 922 572.00 | |
FN Capitalized production | | | 11 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 465.00 | |
FQ Other income | | | 42 248.00 | |
FR Total operating income (I) | | | 27 164 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 006.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 15 643 443.00 | |
FX Taxes, duties, and similar payments | | | 461 109.00 | |
FY Salaries and Wages | | | 5 797 640.00 | |
FZ Social Security Contributions | | | 1 376 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 226.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 26 857 878.00 | |
GG - OPERATING RESULT (I - II) | | | 306 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 120 980.00 | |
GU Total financial expenses (VI) | | | 120 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 097.00 | 12 590.00 | | 11 097.00 |
HB Exceptional income from capital transactions | 316 833.00 | 74 835.00 | | 316 833.00 |
HC Reversals of provisions and transfers of expenses | 499 726.00 | 484 924.00 | | 499 726.00 |
HD Total exceptional income (VII) | 827 656.00 | 572 348.00 | | 827 656.00 |
HE Exceptional expenses on management operations | 24 707.00 | 19 899.00 | | 24 707.00 |
HF Exceptional expenses on capital transactions | 294 691.00 | 68 904.00 | | 294 691.00 |
HG Exceptional depreciation and provisions | 134 852.00 | 190 770.00 | | 134 852.00 |
HH Total exceptional expenses (VIII) | 454 250.00 | 279 574.00 | | 454 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 406.00 | 292 774.00 | | 373 406.00 |
HJ Employee participation in company results | 90 368.00 | 49 866.00 | | 90 368.00 |
HK Income tax | 136 635.00 | 88 339.00 | | 136 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 993 470.00 | 25 270 049.00 | | 27 993 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 660 111.00 | 25 051 290.00 | | 27 660 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 359.00 | 218 759.00 | | 333 359.00 |
HP References: Equipment leasing | 413 975.00 | 377 479.00 | | 413 975.00 |
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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 | 18 975 454.00 | | 970 689.00 | 18 975 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 133 943.00 | |
I4 DECREASES Grand Total | | 1 647 096.00 | 18 299 048.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 632 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 378.00 | 17 533 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 569.00 | | 34 749.00 | 600 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 244 242.00 | | 932 175.00 | 18 244 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 644.00 | | 3 766.00 | 130 644.00 |
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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 | 11 699 645.00 | 1 029 592.00 | 1 348 400.00 | 11 699 645.00 |
PE DEPRECIATION Total including other intangible assets | 240 357.00 | 48 438.00 | 3 105.00 | 240 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459 287.00 | 981 154.00 | 1 345 295.00 | 11 459 287.00 |
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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 | 1 994 793.00 | 104 852.00 | 482 226.00 | 1 994 793.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 30 000.00 | 17 500.00 | 17 500.00 |
7C Grand total | 2 012 293.00 | 134 852.00 | 499 726.00 | 2 012 293.00 |
UJ - Exceptional | | 134 852.00 | 499 726.00 | |
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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 | 2 827 948.00 | 2 827 948.00 | | 2 827 948.00 |
8D Social Security and Other Social Organizations | 2 947 290.00 | 2 947 290.00 | | 2 947 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 925.00 | 38 925.00 | | 38 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 972.00 | 132 972.00 | | 132 972.00 |
UT Other financial assets | 98 943.00 | | 98 943.00 | 98 943.00 |
UX Other trade receivables | 4 002 360.00 | 4 002 360.00 | | 4 002 360.00 |
VH Loans with a maturity of more than one year at origin | 5 340 474.00 | 1 290 653.00 | 3 826 926.00 | 5 340 474.00 |
VJ Loans taken out during the year | 1 415 176.00 | | | 1 415 176.00 |
VK Loans repaid during the year | 677 124.00 | | | 677 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 569.00 | 1 611 569.00 | | 1 611 569.00 |
VS Prepaid expenses | 349 659.00 | 349 659.00 | | 349 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 531.00 | 5 963 588.00 | 98 943.00 | 6 062 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287 609.00 | 7 237 788.00 | 3 826 926.00 | 11 287 609.00 |
