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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 | 13 645.00 | 13 645.00 | | 13 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 18 406.00 | 8 347.00 | 10 060.00 | 18 406.00 |
AR Technical installations, industrial equipment and tools | 123 655.00 | 79 732.00 | 43 923.00 | 123 655.00 |
AT Other tangible assets | 5 682 455.00 | 4 206 720.00 | 1 475 735.00 | 5 682 455.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 5 900 322.00 | 4 308 445.00 | 1 591 877.00 | 5 900 322.00 |
BL Raw materials, supplies | 151 776.00 | | 151 776.00 | 151 776.00 |
BX Customers and related accounts | 1 058 240.00 | 3 340.00 | 1 054 900.00 | 1 058 240.00 |
BZ Other receivables | 159 173.00 | | 159 173.00 | 159 173.00 |
CF Cash and cash equivalents | 669 121.00 | | 669 121.00 | 669 121.00 |
CH Prepaid expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 2 062 475.00 | 3 340.00 | 2 059 135.00 | 2 062 475.00 |
CO Grand total (0 to V) | 7 962 797.00 | 4 311 785.00 | 3 651 012.00 | 7 962 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 325.00 | 172 325.00 | | 172 325.00 |
DC Revaluation differences | 148 689.00 | 148 689.00 | | 148 689.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 65 803.00 | 104 736.00 | | 65 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | -38 934.00 | | 31 408.00 |
DK Regulated provisions | 389 998.00 | 391 629.00 | | 389 998.00 |
DL TOTAL (I) | 825 455.00 | 795 678.00 | | 825 455.00 |
DU Loans and Debts from Credit Institutions (3) | 988 164.00 | 1 819 241.00 | | 988 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 020.00 | 252 472.00 | | 264 020.00 |
DX Trade payables and related accounts | 1 004 192.00 | 820 395.00 | | 1 004 192.00 |
DY Tax and social security liabilities | 569 181.00 | 488 368.00 | | 569 181.00 |
EA Other liabilities | | 3 637.00 | | |
EC TOTAL (IV) | 2 825 557.00 | 3 384 113.00 | | 2 825 557.00 |
EE Grand total (I to V) | 3 651 012.00 | 4 179 791.00 | | 3 651 012.00 |
EG Accrued income and payables due within one year | 2 514 679.00 | 2 396 041.00 | | 2 514 679.00 |
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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 | 5 837 257.00 | 1 380 555.00 | 7 217 812.00 | 5 837 257.00 |
FJ Net sales | 5 837 257.00 | 1 380 555.00 | 7 217 812.00 | 5 837 257.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 657.00 | |
FQ Other income | | | 21 432.00 | |
FR Total operating income (I) | | | 7 281 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 649.00 | |
FV Inventory change (raw materials and supplies) | | | -31 799.00 | |
FW Other purchases and external expenses | | | 2 527 257.00 | |
FX Taxes, duties, and similar payments | | | 101 259.00 | |
FY Salaries and Wages | | | 1 890 285.00 | |
FZ Social Security Contributions | | | 585 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 24 666.00 | |
GF Total Operating Expenses (II) | | | 7 217 258.00 | |
GG - OPERATING RESULT (I - II) | | | 63 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 736.00 | -485.00 | | 31 736.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 6 356.00 | 55 500.00 | | 6 356.00 |
HC Reversals of provisions and transfers of expenses | 75 442.00 | 138 845.00 | | 75 442.00 |
HD Total exceptional income (VII) | 83 103.00 | 194 345.00 | | 83 103.00 |
HE Exceptional expenses on management operations | 1 799.00 | 6 849.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HG Exceptional depreciation and provisions | 73 811.00 | 151 376.00 | | 73 811.00 |
HH Total exceptional expenses (VIII) | 75 611.00 | 158 870.00 | | 75 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | 35 475.00 | | 7 492.00 |
HJ Employee participation in company results | 27 699.00 | | | 27 699.00 |
HK Income tax | 6 145.00 | | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 253.00 | 7 008 111.00 | | 7 364 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 845.00 | 7 047 045.00 | | 7 332 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 408.00 | -38 934.00 | | 31 408.00 |
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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 | 5 769 228.00 | | 193 914.00 | 5 769 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 62 820.00 | 5 900 322.00 | |
IO DECREASES Total including other intangible assets | | | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 850.00 | 5 824 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 645.00 | | | 73 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690 452.00 | | 193 914.00 | 5 690 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 3 687 813.00 | 680 482.00 | 59 850.00 | 3 687 813.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 168.00 | 680 482.00 | 59 850.00 | 3 674 168.00 |
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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 | 391 629.00 | 73 811.00 | 75 442.00 | 391 629.00 |
6T Receivables | 1 081.00 | 3 180.00 | 921.00 | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | 3 180.00 | 921.00 | 1 081.00 |
7C Grand total | 392 709.00 | 76 991.00 | 76 363.00 | 392 709.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | 921.00 | |
UJ - Exceptional | | 73 811.00 | 75 442.00 | |
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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 | 1 004 192.00 | 1 004 192.00 | | 1 004 192.00 |
8C Staff and Related Accounts | 205 550.00 | 205 550.00 | | 205 550.00 |
8D Social Security and Other Social Organizations | 148 183.00 | 148 183.00 | | 148 183.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 1 054 232.00 | 1 054 232.00 | | 1 054 232.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 112 257.00 | 112 257.00 | | 112 257.00 |
VH Loans with a maturity of more than one year at origin | 988 164.00 | 677 286.00 | 310 878.00 | 988 164.00 |
VI Group and Associates | 264 020.00 | 264 020.00 | | 264 020.00 |
VK Loans repaid during the year | 831 111.00 | | | 831 111.00 |
VN Other taxes, similar payments | 6 488.00 | 6 488.00 | | 6 488.00 |
VP Miscellaneous | 23 300.00 | 23 300.00 | | 23 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 421.00 | 37 421.00 | | 37 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
VS Prepaid expenses | 24 165.00 | 24 165.00 | | 24 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 738.00 | 1 241 578.00 | 2 160.00 | 1 243 738.00 |
VW VAT | 178 027.00 | 178 027.00 | | 178 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 557.00 | 2 514 679.00 | 310 878.00 | 2 825 557.00 |
