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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 | 14 816.00 | 14 817.00 | | 14 816.00 |
AN Land | 2 231 198.00 | 1 491 512.00 | 739 686.00 | 2 231 198.00 |
AP Buildings | 26 420 433.00 | 17 453 066.00 | 8 967 367.00 | 26 420 433.00 |
AR Technical installations, industrial equipment and tools | 20 977 811.00 | 17 040 788.00 | 3 937 023.00 | 20 977 811.00 |
AT Other tangible assets | 272 259.00 | 173 980.00 | 98 279.00 | 272 259.00 |
AV Fixed assets in progress | 3 798 115.00 | | 3 798 115.00 | 3 798 115.00 |
AX Advances and down payments | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 57 427 472.00 | 38 362 662.00 | 19 064 810.00 | 57 427 472.00 |
BL Raw materials, supplies | 799 694.00 | | 799 694.00 | 799 694.00 |
BX Customers and related accounts | 7 563 365.00 | | 7 563 365.00 | 7 563 365.00 |
BZ Other receivables | 2 574 647.00 | | 2 574 647.00 | 2 574 647.00 |
CF Cash and cash equivalents | 932 543.00 | | 932 543.00 | 932 543.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 11 880 441.00 | | 11 880 441.00 | 11 880 441.00 |
CO Grand total (0 to V) | 69 307 913.00 | 38 362 662.00 | 30 945 251.00 | 69 307 913.00 |
CU Other investments | 3 700 076.00 | 2 188 500.00 | 1 511 576.00 | 3 700 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 32 000.00 | | 82 000.00 |
DF Regulated reserves (1) | 34 294.00 | | | 34 294.00 |
DH Retained earnings | | -193 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 043.00 | 278 264.00 | | -500 043.00 |
DJ Investment subsidies | 649 033.00 | 732 224.00 | | 649 033.00 |
DK Regulated provisions | 116 850.00 | 145 884.00 | | 116 850.00 |
DL TOTAL (I) | 1 202 135.00 | 1 814 402.00 | | 1 202 135.00 |
DP Provisions for Risks | 77 045.00 | 107 045.00 | | 77 045.00 |
DQ Provisions for Expenses | 270 144.00 | 292 883.00 | | 270 144.00 |
DR TOTAL (IV) | 347 189.00 | 399 928.00 | | 347 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DX Trade payables and related accounts | 4 613 022.00 | 4 993 512.00 | | 4 613 022.00 |
DY Tax and social security liabilities | 4 406 914.00 | 4 144 724.00 | | 4 406 914.00 |
DZ Fixed asset liabilities and related accounts | 1 094 995.00 | 1 214 253.00 | | 1 094 995.00 |
EA Other liabilities | 8 280 996.00 | 3 351 235.00 | | 8 280 996.00 |
EC TOTAL (IV) | 29 395 927.00 | 24 703 753.00 | | 29 395 927.00 |
EE Grand total (I to V) | 30 945 251.00 | 26 918 083.00 | | 30 945 251.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 6 311.00 | | 6 311.00 | 6 311.00 |
FG Production sold - services | 45 129 702.00 | | 45 129 702.00 | 45 129 702.00 |
FJ Net sales | 45 136 013.00 | | 45 136 013.00 | 45 136 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 734.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 45 241 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 185.00 | |
FV Inventory change (raw materials and supplies) | | | -247 572.00 | |
FW Other purchases and external expenses | | | 22 827 745.00 | |
FX Taxes, duties, and similar payments | | | 1 472 249.00 | |
FY Salaries and Wages | | | 11 952 526.00 | |
FZ Social Security Contributions | | | 4 502 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 425.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 44 771 372.00 | |
GG - OPERATING RESULT (I - II) | | | 470 422.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 818.00 | |
GR Interest and similar expenses | | | 416 703.00 | |
GU Total financial expenses (VI) | | | 420 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 037.00 | 110 992.00 | | 85 037.00 |
HC Reversals of provisions and transfers of expenses | 59 034.00 | 29 034.00 | | 59 034.00 |
HD Total exceptional income (VII) | 144 071.00 | 140 025.00 | | 144 071.00 |
HE Exceptional expenses on management operations | 166 210.00 | 800.00 | | 166 210.00 |
HF Exceptional expenses on capital transactions | 654 805.00 | 31 969.00 | | 654 805.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 821 015.00 | 62 769.00 | | 821 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 944.00 | 77 256.00 | | -676 944.00 |
HK Income tax | | -17 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 512 864.00 | 42 613 404.00 | | 45 512 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 012 908.00 | 42 335 141.00 | | 46 012 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 043.00 | 278 264.00 | | -500 043.00 |
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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 | 52 074 515.00 | | 6 745 757.00 | 52 074 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703 852.00 | |
I4 DECREASES Grand Total | 798 498.00 | 594 302.00 | 57 427 472.00 | 798 498.00 |
IO DECREASES Total including other intangible assets | | | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 798 498.00 | 594 302.00 | 53 708 803.00 | 798 498.00 |
KD ACQUISITIONS Total including other intangible assets | 14 816.00 | | | 14 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 359 622.00 | | 6 741 981.00 | 48 359 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 076.00 | | 3 776.00 | 3 700 076.00 |
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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 | 33 986 329.00 | 2 770 280.00 | 582 447.00 | 33 986 329.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 971 512.00 | 2 770 280.00 | 582 447.00 | 33 971 512.00 |
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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 | 145 884.00 | | 29 034.00 | 145 884.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 928.00 | 33 243.00 | 85 982.00 | 399 928.00 |
7B Total provisions for depreciation | 2 315 500.00 | | 127 000.00 | 2 315 500.00 |
7C Grand total | 2 861 312.00 | 33 243.00 | 242 016.00 | 2 861 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 425.00 | |
UG - Financial | | | 3 818.00 | |
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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 | 11 000 000.00 | | | 11 000 000.00 |
8B Suppliers and Related Accounts | 4 613 022.00 | 4 613 022.00 | | 4 613 022.00 |
8C Staff and Related Accounts | 1 926 142.00 | 1 926 142.00 | | 1 926 142.00 |
8D Social Security and Other Social Organizations | 2 121 315.00 | 2 121 315.00 | | 2 121 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 995.00 | 1 094 995.00 | | 1 094 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 553.00 | 17 553.00 | | 17 553.00 |
UT Other financial assets | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 7 563 365.00 | 7 563 365.00 | | 7 563 365.00 |
UY Staff and related accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
VB VAT | 755 227.00 | 755 227.00 | | 755 227.00 |
VC Group and associates | 1 429 159.00 | 1 429 159.00 | | 1 429 159.00 |
VI Group and Associates | 8 263 443.00 | 8 263 443.00 | | 8 263 443.00 |
VP Miscellaneous | 69 869.00 | 69 869.00 | | 69 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 325.00 | 195 325.00 | | 195 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 558.00 | 302 558.00 | | 302 558.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151 980.00 | 10 151 980.00 | | 10 151 980.00 |
VW VAT | 164 132.00 | 164 132.00 | | 164 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 395 927.00 | 18 395 927.00 | | 29 395 927.00 |
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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 | 403.00 | | | 403.00 |
