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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 261 040.00 | | 261 040.00 | 261 040.00 |
AP Buildings | 2 774 846.00 | 2 022 026.00 | 752 820.00 | 2 774 846.00 |
AR Technical installations, industrial equipment and tools | 6 795 572.00 | 6 025 150.00 | 770 422.00 | 6 795 572.00 |
AT Other tangible assets | 199 912.00 | 216 835.00 | -16 923.00 | 199 912.00 |
AV Fixed assets in progress | 498 572.00 | | 498 572.00 | 498 572.00 |
BF Loans | 22 584.00 | | 22 584.00 | 22 584.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 662 210.00 | 8 266 831.00 | 2 395 379.00 | 10 662 210.00 |
BL Raw materials, supplies | 102 588.00 | 7 737.00 | 94 851.00 | 102 588.00 |
BX Customers and related accounts | 786 486.00 | 238 549.00 | 547 937.00 | 786 486.00 |
BZ Other receivables | 1 013 837.00 | | 1 013 837.00 | 1 013 837.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 1 928 056.00 | 246 286.00 | 1 681 770.00 | 1 928 056.00 |
CO Grand total (0 to V) | 12 590 266.00 | 8 513 117.00 | 4 077 149.00 | 12 590 266.00 |
CR Shares due in more than one year | 306 486.00 | | | 306 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 11 548.00 | 10 872.00 | | 11 548.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DF Regulated reserves (1) | | 676.00 | | |
DH Retained earnings | 1 250 722.00 | 803 754.00 | | 1 250 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 444.00 | 446 969.00 | | -1 261 444.00 |
DK Regulated provisions | 466 466.00 | 431 362.00 | | 466 466.00 |
DL TOTAL (I) | 512 900.00 | 1 739 241.00 | | 512 900.00 |
DP Provisions for Risks | 27 600.00 | 9 481.00 | | 27 600.00 |
DQ Provisions for Expenses | 2 282 424.00 | 1 872 940.00 | | 2 282 424.00 |
DR TOTAL (IV) | 2 310 024.00 | 1 882 421.00 | | 2 310 024.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 18 075.00 | | 9 808.00 |
DX Trade payables and related accounts | 491 058.00 | 615 025.00 | | 491 058.00 |
DY Tax and social security liabilities | 570 773.00 | 782 489.00 | | 570 773.00 |
DZ Fixed asset liabilities and related accounts | 182 585.00 | 52 342.00 | | 182 585.00 |
EC TOTAL (IV) | 1 254 224.00 | 1 467 931.00 | | 1 254 224.00 |
EE Grand total (I to V) | 4 077 148.00 | 5 089 593.00 | | 4 077 148.00 |
EG Accrued income and payables due within one year | | 1 467 931.00 | | |
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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 | | | 2 657 624.00 | |
FJ Net sales | | | 2 657 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 119 082.00 | |
FU Purchases of raw materials and other supplies | | | 233 394.00 | |
FV Inventory change (raw materials and supplies) | | | -35 114.00 | |
FW Other purchases and external expenses | | | 839 378.00 | |
FX Taxes, duties, and similar payments | | | 85 723.00 | |
FY Salaries and Wages | | | 954 879.00 | |
FZ Social Security Contributions | | | 492 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 493.00 | |
GE Other Expenses | | | 21 006.00 | |
GF Total Operating Expenses (II) | | | 2 996 637.00 | |
GG - OPERATING RESULT (I - II) | | | 122 445.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GP Total financial income (V) | | | 7 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 039.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 138 694.00 | 16 659.00 | | 138 694.00 |
HD Total exceptional income (VII) | 138 694.00 | 16 659.00 | | 138 694.00 |
HE Exceptional expenses on management operations | 126 458.00 | | | 126 458.00 |
HF Exceptional expenses on capital transactions | 35 980.00 | | | 35 980.00 |
HG Exceptional depreciation and provisions | 1 349 505.00 | 25 866.00 | | 1 349 505.00 |
HH Total exceptional expenses (VIII) | 1 511 942.00 | 25 865.00 | | 1 511 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373 248.00 | -9 206.00 | | -1 373 248.00 |
HJ Employee participation in company results | 5 026.00 | 98 078.00 | | 5 026.00 |
HK Income tax | | 167 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 197.00 | 4 910 204.00 | | 3 265 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 642.00 | 4 463 235.00 | | 4 526 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 445.00 | 446 969.00 | | -1 261 445.00 |
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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 | 11 009 264.00 | | 529 366.00 | 11 009 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 672.00 | 22 734.00 | |
I4 DECREASES Grand Total | | 876 419.00 | 10 662 210.00 | |
IO DECREASES Total including other intangible assets | | | 109 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 747.00 | 10 529 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 534.00 | | | 109 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 871 323.00 | | 529 366.00 | 10 871 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 406.00 | | | 28 406.00 |
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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 | 8 412 757.00 | 322 550.00 | 834 767.00 | 8 412 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 564.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411 156.00 | 321 986.00 | 834 767.00 | 8 411 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 431 344.00 | 47 357.00 | 12 236.00 | 431 344.00 |
5Z Total provisions for risks and expenses | 1 882 421.00 | 1 008 390.00 | 580 787.00 | 1 882 421.00 |
6E on fixed assets – tangible | | 365 635.00 | | |
6N Inventories and work in progress | | 7 737.00 | | |
6T Receivables | 230 188.00 | 15 184.00 | 6 822.00 | 230 188.00 |
7B Total provisions for depreciation | 230 188.00 | 389 211.00 | 6 822.00 | 230 188.00 |
7C Grand total | 2 543 954.00 | 1 444 958.00 | 599 845.00 | 2 543 954.00 |
UE of which provisions and reversals: - Operating | | 82 414.00 | 461 151.00 | |
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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 | 491 058.00 | 491 058.00 | | 491 058.00 |
8C Staff and Related Accounts | 272 054.00 | 272 054.00 | | 272 054.00 |
8D Social Security and Other Social Organizations | 185 589.00 | 185 589.00 | | 185 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 585.00 | 182 585.00 | | 182 585.00 |
UP Loans | 22 584.00 | | 22 584.00 | 22 584.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 502 734.00 | 502 734.00 | | 502 734.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 283 752.00 | | 283 752.00 | 283 752.00 |
VB VAT | 235 113.00 | 235 113.00 | | 235 113.00 |
VC Group and associates | 623 996.00 | 623 996.00 | | 623 996.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | | 9 808.00 | 9 808.00 |
VM Income taxes | 125 384.00 | 125 384.00 | | 125 384.00 |
VN Other taxes, similar payments | 24 329.00 | 24 329.00 | | 24 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 202.00 | 1 541 715.00 | 306 486.00 | 1 848 202.00 |
VW VAT | 107 452.00 | 107 452.00 | | 107 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 225.00 | 1 244 417.00 | 9 808.00 | 1 254 225.00 |
