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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 11 845.00 | | 11 845.00 | 11 845.00 |
AP Buildings | 1 746 938.00 | 1 740 479.00 | 6 459.00 | 1 746 938.00 |
AR Technical installations, industrial equipment and tools | 235 183.00 | 229 823.00 | 5 359.00 | 235 183.00 |
AT Other tangible assets | 1 663 595.00 | 1 650 925.00 | 12 669.00 | 1 663 595.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 3 716 577.00 | 3 668 507.00 | 48 070.00 | 3 716 577.00 |
BX Customers and related accounts | 814 933.00 | | 814 933.00 | 814 933.00 |
BZ Other receivables | 9 037 034.00 | 15 507.00 | 9 021 527.00 | 9 037 034.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 9 885 718.00 | 15 507.00 | 9 870 211.00 | 9 885 718.00 |
CO Grand total (0 to V) | 13 602 295.00 | 3 684 014.00 | 9 918 281.00 | 13 602 295.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 555.00 | | 6 555.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 332.00 | 46 332.00 | | 46 332.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 2 209 232.00 | 2 209 232.00 | | 2 209 232.00 |
DG Other reserves | 542 421.00 | 542 421.00 | | 542 421.00 |
DH Retained earnings | 3 677 715.00 | 3 544 692.00 | | 3 677 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 384.00 | 136 728.00 | | 82 384.00 |
DK Regulated provisions | 1 106 257.00 | 957 781.00 | | 1 106 257.00 |
DL TOTAL (I) | 7 668 976.00 | 7 441 822.00 | | 7 668 976.00 |
DP Provisions for Risks | 87 276.00 | 87 276.00 | | 87 276.00 |
DQ Provisions for Expenses | 18 914.00 | 20 136.00 | | 18 914.00 |
DR TOTAL (IV) | 106 190.00 | 107 412.00 | | 106 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 919.00 | | 224.00 |
DX Trade payables and related accounts | 649 439.00 | 604 898.00 | | 649 439.00 |
DY Tax and social security liabilities | 694 833.00 | 741 540.00 | | 694 833.00 |
DZ Fixed asset liabilities and related accounts | | 2 835.00 | | |
EA Other liabilities | 23 480.00 | 15 626.00 | | 23 480.00 |
EB Prepaid income (2) | 775 136.00 | 784 683.00 | | 775 136.00 |
EC TOTAL (IV) | 2 143 115.00 | 2 150 503.00 | | 2 143 115.00 |
EE Grand total (I to V) | 9 918 281.00 | 9 699 738.00 | | 9 918 281.00 |
EG Accrued income and payables due within one year | 2 143 115.00 | 2 150 503.00 | | 2 143 115.00 |
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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 | 49 954.00 | | 49 954.00 | 49 954.00 |
FD Production sold - goods | 6 909 870.00 | | 6 909 870.00 | 6 909 870.00 |
FG Production sold - services | 1 542 604.00 | | 1 542 604.00 | 1 542 604.00 |
FJ Net sales | 8 502 428.00 | | 8 502 428.00 | 8 502 428.00 |
FO Operating subsidies | | | 125 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 648 819.00 | |
FS Purchases of goods (including customs duties) | | | 22 086.00 | |
FU Purchases of raw materials and other supplies | | | 358 237.00 | |
FW Other purchases and external expenses | | | 5 116 150.00 | |
FX Taxes, duties, and similar payments | | | 103 948.00 | |
FY Salaries and Wages | | | 1 905 760.00 | |
FZ Social Security Contributions | | | 738 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 507.00 | |
GE Other Expenses | | | 200 752.00 | |
GF Total Operating Expenses (II) | | | 8 481 675.00 | |
GG - OPERATING RESULT (I - II) | | | 167 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 126.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 74 129.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | 3 642.00 | | 3 536.00 |
HA Exceptional income from management transactions | 54 614.00 | 17 742.00 | | 54 614.00 |
HC Reversals of provisions and transfers of expenses | 39 191.00 | 73 922.00 | | 39 191.00 |
HD Total exceptional income (VII) | 93 805.00 | 91 665.00 | | 93 805.00 |
HE Exceptional expenses on management operations | 19 212.00 | 20 361.00 | | 19 212.00 |
HG Exceptional depreciation and provisions | 186 444.00 | 391 536.00 | | 186 444.00 |
HH Total exceptional expenses (VIII) | 205 657.00 | 411 898.00 | | 205 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 851.00 | -320 233.00 | | -111 851.00 |
HJ Employee participation in company results | 14 631.00 | 17 424.00 | | 14 631.00 |
HK Income tax | 31 158.00 | 50 124.00 | | 31 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 754.00 | 9 802 192.00 | | 8 816 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 369.00 | 9 665 463.00 | | 8 734 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 384.00 | 136 728.00 | | 82 384.00 |
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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 | 3 723 950.00 | | 727.00 | 3 723 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 099.00 | 11 699.00 | |
I4 DECREASES Grand Total | | 8 099.00 | 3 716 578.00 | |
IO DECREASES Total including other intangible assets | | | 47 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 317.00 | | | 47 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 878.00 | | 684.00 | 3 656 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755.00 | | 43.00 | 19 755.00 |
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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 | 3 648 019.00 | 20 488.00 | | 3 648 019.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 740.00 | 20 488.00 | | 3 600 740.00 |
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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 | 957 782.00 | 167 531.00 | 19 055.00 | 957 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 412.00 | 18 914.00 | 20 136.00 | 107 412.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 649 440.00 | 649 440.00 | | 649 440.00 |
8C Staff and Related Accounts | 263 705.00 | 263 705.00 | | 263 705.00 |
8D Social Security and Other Social Organizations | 328 211.00 | 328 211.00 | | 328 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 481.00 | 23 481.00 | | 23 481.00 |
8L Deferred income | 775 137.00 | 775 137.00 | | 775 137.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 814 933.00 | 814 933.00 | | 814 933.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 103 587.00 | 103 587.00 | | 103 587.00 |
VC Group and associates | 8 862 626.00 | 2 485 103.00 | 6 377 523.00 | 8 862 626.00 |
VN Other taxes, similar payments | 39 336.00 | 39 336.00 | | 39 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 050.00 | 59 050.00 | | 59 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862 888.00 | 3 482 286.00 | 6 380 602.00 | 9 862 888.00 |
VW VAT | 43 868.00 | 43 868.00 | | 43 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 115.00 | 2 143 115.00 | | 2 143 115.00 |
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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 | 48.00 | 49.00 | | 48.00 |
ZR Subsidiaries and equity interests | 54.00 | | | 54.00 |
