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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 102 690.00 | 101 821.00 | 868.00 | 102 690.00 |
AN Land | 1 705 269.00 | 1 705 269.00 | | 1 705 269.00 |
AP Buildings | 38 751 425.00 | 38 711 686.00 | 39 739.00 | 38 751 425.00 |
AR Technical installations, industrial equipment and tools | 3 516 327.00 | 3 492 764.00 | 23 563.00 | 3 516 327.00 |
AT Other tangible assets | 957 996.00 | 929 246.00 | 28 749.00 | 957 996.00 |
BF Loans | 261 879.00 | | 261 879.00 | 261 879.00 |
BJ TOTAL (I) | 45 295 585.00 | 44 940 787.00 | 354 798.00 | 45 295 585.00 |
BX Customers and related accounts | 4 363 020.00 | | 4 363 020.00 | 4 363 020.00 |
BZ Other receivables | 2 770 378.00 | | 2 770 378.00 | 2 770 378.00 |
CF Cash and cash equivalents | 754 780.00 | | 754 780.00 | 754 780.00 |
CH Prepaid expenses | 77 235.00 | | 77 235.00 | 77 235.00 |
CJ TOTAL (II) | 7 965 413.00 | | 7 965 413.00 | 7 965 413.00 |
CO Grand total (0 to V) | 53 260 998.00 | 44 940 787.00 | 8 320 211.00 | 53 260 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 965.00 | 1 309 570.00 | | -535 965.00 |
DK Regulated provisions | 97 012.00 | 453 554.00 | | 97 012.00 |
DL TOTAL (I) | 1 238 547.00 | 3 440 624.00 | | 1 238 547.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | 1 819 151.00 | 1 956 209.00 | | 1 819 151.00 |
DR TOTAL (IV) | 1 819 151.00 | 2 000 209.00 | | 1 819 151.00 |
DX Trade payables and related accounts | 1 820 647.00 | 1 330 308.00 | | 1 820 647.00 |
DY Tax and social security liabilities | 2 770 378.00 | 2 949 258.00 | | 2 770 378.00 |
EA Other liabilities | 671 488.00 | | | 671 488.00 |
EC TOTAL (IV) | 5 262 513.00 | 4 279 566.00 | | 5 262 513.00 |
EE Grand total (I to V) | 8 320 211.00 | 9 720 398.00 | | 8 320 211.00 |
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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 | 18 770 438.00 | | 18 770 438.00 | 18 770 438.00 |
FJ Net sales | 18 770 438.00 | | 18 770 438.00 | 18 770 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141 164.00 | |
FQ Other income | | | 65 657.00 | |
FR Total operating income (I) | | | 21 977 258.00 | |
FW Other purchases and external expenses | | | 7 088 580.00 | |
FX Taxes, duties, and similar payments | | | 1 309 573.00 | |
FY Salaries and Wages | | | 8 111 674.00 | |
FZ Social Security Contributions | | | 3 451 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819 151.00 | |
GE Other Expenses | | | 5 583.00 | |
GF Total Operating Expenses (II) | | | 22 929 506.00 | |
GG - OPERATING RESULT (I - II) | | | -952 248.00 | |
GL Other interest and similar income | | | 26 505.00 | |
GP Total financial income (V) | | | 26 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 474 182.00 | 1 660 920.00 | | 1 474 182.00 |
HD Total exceptional income (VII) | 1 474 182.00 | 1 660 920.00 | | 1 474 182.00 |
HE Exceptional expenses on management operations | | 23 733.00 | | |
HF Exceptional expenses on capital transactions | 1 115 268.00 | 1 097 392.00 | | 1 115 268.00 |
HG Exceptional depreciation and provisions | 2 584.00 | 2 979.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 1 117 853.00 | 1 124 104.00 | | 1 117 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 329.00 | 536 816.00 | | 356 329.00 |
HJ Employee participation in company results | -33 448.00 | 55 837.00 | | -33 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 477 945.00 | 24 636 358.00 | | 23 477 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 013 910.00 | 23 326 788.00 | | 24 013 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 965.00 | 1 309 570.00 | | -535 965.00 |
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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 | 45 253 465.00 | | 55 370.00 | 45 253 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 879.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 45 295 585.00 | |
IO DECREASES Total including other intangible assets | | | 102 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 44 931 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 690.00 | | | 102 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 924 015.00 | | 20 251.00 | 44 924 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 760.00 | | 35 119.00 | 226 760.00 |
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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 | 43 223 461.00 | 1 143 742.00 | 13 250.00 | 43 223 461.00 |
PE DEPRECIATION Total including other intangible assets | 99 391.00 | 2 430.00 | | 99 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 124 070.00 | 1 141 312.00 | 13 250.00 | 43 124 070.00 |
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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 | 497 554.00 | 2 584.00 | 403 126.00 | 497 554.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 956 209.00 | 1 819 151.00 | 1 956 209.00 | 1 956 209.00 |
6E on fixed assets – tangible | 1 701 489.00 | | 1 114 655.00 | 1 701 489.00 |
7B Total provisions for depreciation | 1 701 489.00 | | 1 114 655.00 | 1 701 489.00 |
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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 | 1 820 647.00 | 1 814 961.00 | 5 687.00 | 1 820 647.00 |
8C Staff and Related Accounts | 990 685.00 | 990 685.00 | | 990 685.00 |
8D Social Security and Other Social Organizations | 986 576.00 | 986 576.00 | | 986 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
UP Loans | 261 879.00 | | 261 879.00 | 261 879.00 |
UX Other trade receivables | 4 363 020.00 | 4 326 799.00 | 36 221.00 | 4 363 020.00 |
UY Staff and related accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 296 690.00 | 296 690.00 | | 296 690.00 |
VC Group and associates | 2 246 069.00 | 2 246 069.00 | | 2 246 069.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VP Miscellaneous | 106 106.00 | 104 692.00 | 1 414.00 | 106 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 554.00 | 71 554.00 | | 71 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 467.00 | 114 467.00 | | 114 467.00 |
VS Prepaid expenses | 77 235.00 | 77 235.00 | | 77 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472 511.00 | 7 172 997.00 | 299 514.00 | 7 472 511.00 |
VW VAT | 721 564.00 | 721 564.00 | | 721 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 513.00 | 5 256 826.00 | 5 687.00 | 5 262 513.00 |
