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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 | 66 652.00 | 56 370.00 | 10 282.00 | 66 652.00 |
AN Land | 144 619.00 | | 144 619.00 | 144 619.00 |
AP Buildings | 2 032 841.00 | 383 906.00 | 1 648 934.00 | 2 032 841.00 |
AR Technical installations, industrial equipment and tools | 711 806.00 | 252 785.00 | 459 021.00 | 711 806.00 |
AT Other tangible assets | 154 975.00 | 136 350.00 | 18 625.00 | 154 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 152 806.00 | 829 412.00 | 2 323 393.00 | 3 152 806.00 |
BL Raw materials, supplies | 27 218.00 | | 27 218.00 | 27 218.00 |
BT Goods | 292 256.00 | | 292 256.00 | 292 256.00 |
BX Customers and related accounts | 830 499.00 | 30 016.00 | 800 482.00 | 830 499.00 |
BZ Other receivables | 184 745.00 | | 184 745.00 | 184 745.00 |
CB Subscribed and called capital, not paid | -314.00 | | -314.00 | -314.00 |
CD Marketable securities | 183 562.00 | | 183 562.00 | 183 562.00 |
CF Cash and cash equivalents | 714 418.00 | | 714 418.00 | 714 418.00 |
CH Prepaid expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 2 249 098.00 | 30 016.00 | 2 219 082.00 | 2 249 098.00 |
CO Grand total (0 to V) | 5 401 905.00 | 859 429.00 | 4 542 475.00 | 5 401 905.00 |
CS Evaluated investments - equity method | 40 910.00 | | 40 910.00 | 40 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 504.00 | 131 919.00 | | 130 504.00 |
DD Legal reserve (1) | 99 351.00 | 98 474.00 | | 99 351.00 |
DE Statutory or contractual reserves | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 557 137.00 | 554 956.00 | | 557 137.00 |
DG Other reserves | 730 036.00 | 722 874.00 | | 730 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 10 220.00 | | 1 499.00 |
DJ Investment subsidies | 257 757.00 | 270 806.00 | | 257 757.00 |
DL TOTAL (I) | 1 787 263.00 | 1 800 228.00 | | 1 787 263.00 |
DP Provisions for Risks | 16 834.00 | 18 767.00 | | 16 834.00 |
DR TOTAL (IV) | 16 834.00 | 18 767.00 | | 16 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 711.00 | 1 489 796.00 | | 1 985 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 027.00 | 263 526.00 | | 271 027.00 |
DX Trade payables and related accounts | 268 874.00 | 301 013.00 | | 268 874.00 |
DY Tax and social security liabilities | 165 652.00 | 203 858.00 | | 165 652.00 |
EA Other liabilities | 24 081.00 | 12 248.00 | | 24 081.00 |
EB Prepaid income (2) | 23 031.00 | 27 014.00 | | 23 031.00 |
EC TOTAL (IV) | 2 738 378.00 | 2 297 457.00 | | 2 738 378.00 |
EE Grand total (I to V) | 4 542 475.00 | 4 116 452.00 | | 4 542 475.00 |
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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 | | | 6 746 663.00 | |
FJ Net sales | | | 6 746 663.00 | |
FO Operating subsidies | | | 35 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 873.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 6 865 345.00 | |
FT Inventory change (goods) | | | -15 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 1 050 642.00 | |
FX Taxes, duties, and similar payments | | | 25 153.00 | |
FY Salaries and Wages | | | 598 266.00 | |
FZ Social Security Contributions | | | 192 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 386.00 | |
GF Total Operating Expenses (II) | | | 6 870 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 186.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 31 824.00 | |
GU Total financial expenses (VI) | | | 31 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 511.00 | 2 429.00 | | 32 511.00 |
HB Exceptional income from capital transactions | 30 288.00 | 58 201.00 | | 30 288.00 |
HD Total exceptional income (VII) | 62 799.00 | 60 630.00 | | 62 799.00 |
HE Exceptional expenses on management operations | 11 572.00 | 24 558.00 | | 11 572.00 |
HF Exceptional expenses on capital transactions | 18 290.00 | | | 18 290.00 |
HH Total exceptional expenses (VIII) | 29 863.00 | 24 558.00 | | 29 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 936.00 | 36 073.00 | | 32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 861.00 | 6 235 212.00 | | 6 933 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 361.00 | 6 224 991.00 | | 6 932 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 10 221.00 | | 1 500.00 |
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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 | 3 296 161.00 | | 38 803.00 | 3 296 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 41 910.00 | |
I4 DECREASES Grand Total | | 182 158.00 | 3 152 806.00 | |
IO DECREASES Total including other intangible assets | | | 66 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 914.00 | 3 044 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 923.00 | | 2 730.00 | 63 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 083.00 | | 36 073.00 | 3 187 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 155.00 | | | 45 155.00 |
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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 | 813 363.00 | 179 117.00 | 163 068.00 | 813 363.00 |
PE DEPRECIATION Total including other intangible assets | 52 910.00 | 3 461.00 | | 52 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 453.00 | 175 656.00 | 163 068.00 | 760 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 767.00 | | 1 933.00 | 18 767.00 |
6T Receivables | 46 996.00 | 4 733.00 | 21 713.00 | 46 996.00 |
7B Total provisions for depreciation | 46 996.00 | 4 733.00 | 21 713.00 | 46 996.00 |
7C Grand total | 65 763.00 | 4 733.00 | 23 646.00 | 65 763.00 |
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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 | 268 874.00 | 268 874.00 | | 268 874.00 |
8C Staff and Related Accounts | 93 800.00 | 93 800.00 | | 93 800.00 |
8D Social Security and Other Social Organizations | 70 334.00 | 70 334.00 | | 70 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
8L Deferred income | 23 032.00 | 23 032.00 | | 23 032.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 772 776.00 | 772 776.00 | | 772 776.00 |
VA Doubtful or disputed receivables | 57 724.00 | 57 724.00 | | 57 724.00 |
VB VAT | 75 472.00 | 75 472.00 | | 75 472.00 |
VC Group and associates | 89 743.00 | 89 743.00 | | 89 743.00 |
VG Loans with a maturity of up to one year at origin | 593 963.00 | 593 963.00 | | 593 963.00 |
VH Loans with a maturity of more than one year at origin | 1 391 749.00 | 2 093.00 | 327 110.00 | 1 391 749.00 |
VI Group and Associates | 271 027.00 | 271 027.00 | | 271 027.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 103 955.00 | | | 103 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
VS Prepaid expenses | 16 713.00 | 16 713.00 | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 958.00 | 1 031 958.00 | 1 000.00 | 1 032 958.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 378.00 | 1 348 722.00 | 327 110.00 | 2 738 378.00 |
