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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
AF Concessions, Patents and Similar Rights | 122 280.00 | 104 427.00 | 17 853.00 | 122 280.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 8 298 047.00 | 4 520 025.00 | 3 778 022.00 | 8 298 047.00 |
AR Technical installations, industrial equipment and tools | 12 996 340.00 | 10 154 240.00 | 2 842 100.00 | 12 996 340.00 |
AT Other tangible assets | 294 804.00 | 198 349.00 | 96 455.00 | 294 804.00 |
AV Fixed assets in progress | 862 891.00 | | 862 891.00 | 862 891.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 27 181.00 | | 27 181.00 | 27 181.00 |
BF Loans | 983 263.00 | | 983 263.00 | 983 263.00 |
BH Other financial assets | 42 299.00 | | 42 299.00 | 42 299.00 |
BJ TOTAL (I) | 24 201 786.00 | 14 977 042.00 | 9 224 744.00 | 24 201 786.00 |
BL Raw materials, supplies | 303 461.00 | 55 576.00 | 247 885.00 | 303 461.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 4 489 152.00 | 1 400.00 | 4 487 752.00 | 4 489 152.00 |
BZ Other receivables | 761 207.00 | 72 758.00 | 688 449.00 | 761 207.00 |
CF Cash and cash equivalents | 4 469 962.00 | | 4 469 962.00 | 4 469 962.00 |
CH Prepaid expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 10 061 567.00 | 129 734.00 | 9 931 833.00 | 10 061 567.00 |
CO Grand total (0 to V) | 34 273 121.00 | 15 106 776.00 | 19 166 345.00 | 34 273 121.00 |
CU Other investments | 556 717.00 | | 556 717.00 | 556 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 448.00 | | | 503 448.00 |
DD Legal reserve (1) | 327 713.00 | | | 327 713.00 |
DF Regulated reserves (1) | 3 168 044.00 | | | 3 168 044.00 |
DG Other reserves | 2 224 373.00 | | | 2 224 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 277.00 | | | 166 277.00 |
DJ Investment subsidies | 2 021 055.00 | | | 2 021 055.00 |
DL TOTAL (I) | 8 410 910.00 | | | 8 410 910.00 |
DQ Provisions for Expenses | 197 460.00 | | | 197 460.00 |
DR TOTAL (IV) | 197 460.00 | | | 197 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098 643.00 | | | 4 098 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 094.00 | | | 3 942 094.00 |
DX Trade payables and related accounts | 1 021 877.00 | | | 1 021 877.00 |
DY Tax and social security liabilities | 447 194.00 | | | 447 194.00 |
DZ Fixed asset liabilities and related accounts | 564 045.00 | | | 564 045.00 |
EA Other liabilities | 484 122.00 | | | 484 122.00 |
EC TOTAL (IV) | 10 557 975.00 | | | 10 557 975.00 |
EE Grand total (I to V) | 19 166 345.00 | | | 19 166 345.00 |
EG Accrued income and payables due within one year | 6 988 550.00 | | | 6 988 550.00 |
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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 | 19 852 449.00 | | 19 852 449.00 | 19 852 449.00 |
FG Production sold - services | 155 508.00 | | 155 508.00 | 155 508.00 |
FJ Net sales | 20 007 957.00 | | 20 007 957.00 | 20 007 957.00 |
FN Capitalized production | | | 22 159.00 | |
FO Operating subsidies | | | 69 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 220.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 20 215 080.00 | |
FS Purchases of goods (including customs duties) | | | 11 899 325.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 838.00 | |
FV Inventory change (raw materials and supplies) | | | -18 431.00 | |
FW Other purchases and external expenses | | | 2 569 042.00 | |
FX Taxes, duties, and similar payments | | | 65 483.00 | |
FY Salaries and Wages | | | 1 756 324.00 | |
FZ Social Security Contributions | | | 649 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 20 344 906.00 | |
GG - OPERATING RESULT (I - II) | | | -129 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 571.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 146 281.00 | |
GR Interest and similar expenses | | | 42 857.00 | |
GU Total financial expenses (VI) | | | 42 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 887.00 | | | 68 887.00 |
HA Exceptional income from management transactions | 59 638.00 | | | 59 638.00 |
HB Exceptional income from capital transactions | 164 271.00 | | | 164 271.00 |
HD Total exceptional income (VII) | 223 909.00 | | | 223 909.00 |
HE Exceptional expenses on management operations | 31 230.00 | | | 31 230.00 |
HH Total exceptional expenses (VIII) | 31 230.00 | | | 31 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 679.00 | | | 192 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 585 270.00 | | | 20 585 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 418 993.00 | | | 20 418 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 277.00 | | | 166 277.00 |
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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 | 21 462 156.00 | | 3 487 322.00 | 21 462 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 950.00 | 1 609 460.00 | |
I4 DECREASES Grand Total | 346 896.00 | 400 797.00 | 24 201 786.00 | 346 896.00 |
IO DECREASES Total including other intangible assets | | | 122 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 895.00 | 85 847.00 | 22 470 046.00 | 346 895.00 |
KD ACQUISITIONS Total including other intangible assets | 109 430.00 | | 12 850.00 | 109 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909 334.00 | | 2 993 454.00 | 19 909 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 392.00 | | 481 018.00 | 1 443 392.00 |
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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 | 14 024 735.00 | 1 008 650.00 | 56 343.00 | 14 024 735.00 |
PE DEPRECIATION Total including other intangible assets | 96 348.00 | 8 080.00 | | 96 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928 387.00 | 1 000 570.00 | 56 343.00 | 13 928 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 370.00 | 120 000.00 | 27 910.00 | 105 370.00 |
6N Inventories and work in progress | 12 651.00 | 55 576.00 | 12 651.00 | 12 651.00 |
6T Receivables | 1 400.00 | | | 1 400.00 |
6X Other provisions for depreciation | 30 859.00 | 47 671.00 | 5 772.00 | 30 859.00 |
7B Total provisions for depreciation | 44 910.00 | 103 247.00 | 18 423.00 | 44 910.00 |
7C Grand total | 150 280.00 | 223 247.00 | 46 333.00 | 150 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223 247.00 | 46 333.00 | |
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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 | 1 021 877.00 | 1 021 877.00 | | 1 021 877.00 |
8C Staff and Related Accounts | 130 868.00 | 130 868.00 | | 130 868.00 |
8D Social Security and Other Social Organizations | 151 007.00 | 151 007.00 | | 151 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 045.00 | 564 045.00 | | 564 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 122.00 | 484 122.00 | | 484 122.00 |
UP Loans | 983 263.00 | 188 690.00 | 794 573.00 | 983 263.00 |
UT Other financial assets | 42 299.00 | | 42 299.00 | 42 299.00 |
UX Other trade receivables | 4 487 472.00 | 4 487 472.00 | | 4 487 472.00 |
UZ Social Security, other social security organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 545 504.00 | 545 504.00 | | 545 504.00 |
VC Group and associates | 188 650.00 | 188 650.00 | | 188 650.00 |
VH Loans with a maturity of more than one year at origin | 4 098 643.00 | 529 218.00 | 2 999 132.00 | 4 098 643.00 |
VI Group and Associates | 3 942 094.00 | 3 942 094.00 | | 3 942 094.00 |
VJ Loans taken out during the year | 2 898 199.00 | | | 2 898 199.00 |
VK Loans repaid during the year | 398 268.00 | | | 398 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
VS Prepaid expenses | 37 441.00 | 37 441.00 | | 37 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 362.00 | 5 476 490.00 | 836 872.00 | 6 313 362.00 |
VW VAT | 162 324.00 | 162 324.00 | | 162 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557 975.00 | 6 988 550.00 | 2 999 132.00 | 10 557 975.00 |
