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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 | 52 528.00 | 45 830.00 | 6 697.00 | 52 528.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 103 653.00 | 103 653.00 | | 103 653.00 |
AN Land | 301 472.00 | 167 787.00 | 133 684.00 | 301 472.00 |
AP Buildings | 1 848 647.00 | 864 182.00 | 984 465.00 | 1 848 647.00 |
AR Technical installations, industrial equipment and tools | 16 991 358.00 | 9 780 366.00 | 7 210 991.00 | 16 991 358.00 |
AT Other tangible assets | 530 473.00 | 483 841.00 | 46 631.00 | 530 473.00 |
AV Fixed assets in progress | 61 730.00 | | 61 730.00 | 61 730.00 |
BF Loans | 89 357.00 | | 89 357.00 | 89 357.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 19 980 477.00 | 11 445 661.00 | 8 534 815.00 | 19 980 477.00 |
BL Raw materials, supplies | 226 076.00 | | 226 076.00 | 226 076.00 |
BX Customers and related accounts | 2 063 368.00 | 5 250.00 | 2 058 118.00 | 2 063 368.00 |
BZ Other receivables | 923 196.00 | | 923 196.00 | 923 196.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 31 243.00 | | 31 243.00 | 31 243.00 |
CJ TOTAL (II) | 3 269 299.00 | 5 250.00 | 3 264 049.00 | 3 269 299.00 |
CO Grand total (0 to V) | 23 249 776.00 | 11 450 911.00 | 11 798 865.00 | 23 249 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 817.00 | 7 817.00 | | 7 817.00 |
DG Other reserves | 838 042.00 | 832 717.00 | | 838 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 759.00 | 5 324.00 | | 229 759.00 |
DJ Investment subsidies | 1 720 986.00 | 73 714.00 | | 1 720 986.00 |
DL TOTAL (I) | 2 836 604.00 | 959 573.00 | | 2 836 604.00 |
DP Provisions for Risks | 909 881.00 | 909 881.00 | | 909 881.00 |
DQ Provisions for Expenses | 40 148.00 | 151 739.00 | | 40 148.00 |
DR TOTAL (IV) | 950 030.00 | 1 061 620.00 | | 950 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 705.00 | 4 124 705.00 | | 4 265 705.00 |
DX Trade payables and related accounts | 1 501 756.00 | 1 532 435.00 | | 1 501 756.00 |
DY Tax and social security liabilities | 1 620 894.00 | 1 492 428.00 | | 1 620 894.00 |
DZ Fixed asset liabilities and related accounts | 397 617.00 | 495 537.00 | | 397 617.00 |
EA Other liabilities | 226 255.00 | 214 742.00 | | 226 255.00 |
EB Prepaid income (2) | | 11 605.00 | | |
EC TOTAL (IV) | 8 012 229.00 | 7 871 455.00 | | 8 012 229.00 |
EE Grand total (I to V) | 11 798 865.00 | 9 892 649.00 | | 11 798 865.00 |
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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 | 12 657 039.00 | | 12 657 039.00 | 12 657 039.00 |
FJ Net sales | 12 657 039.00 | | 12 657 039.00 | 12 657 039.00 |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 886.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 159 195.00 | |
FU Purchases of raw materials and other supplies | | | 79 964.00 | |
FV Inventory change (raw materials and supplies) | | | 8 223.00 | |
FW Other purchases and external expenses | | | 8 028 798.00 | |
FX Taxes, duties, and similar payments | | | 248 255.00 | |
FY Salaries and Wages | | | 1 985 309.00 | |
FZ Social Security Contributions | | | 861 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 680.00 | |
GE Other Expenses | | | 163 460.00 | |
GF Total Operating Expenses (II) | | | 12 492 199.00 | |
GG - OPERATING RESULT (I - II) | | | 666 996.00 | |
GR Interest and similar expenses | | | 133 778.00 | |
GU Total financial expenses (VI) | | | 133 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 626.00 | 6 244.00 | | 12 626.00 |
HD Total exceptional income (VII) | 12 626.00 | 6 244.00 | | 12 626.00 |
HE Exceptional expenses on management operations | 38 908.00 | 39 314.00 | | 38 908.00 |
HF Exceptional expenses on capital transactions | 209 936.00 | | | 209 936.00 |
HH Total exceptional expenses (VIII) | 248 844.00 | 39 314.00 | | 248 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 217.00 | -33 069.00 | | -236 217.00 |
HJ Employee participation in company results | 67 239.00 | 50 316.00 | | 67 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 171 822.00 | 5 684 408.00 | | 13 171 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942 062.00 | 5 679 083.00 | | 12 942 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 759.00 | 5 324.00 | | 229 759.00 |
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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 | 17 812 767.00 | | 2 896 987.00 | 17 812 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 614.00 | |
I4 DECREASES Grand Total | 519 342.00 | 209 936.00 | 19 980 477.00 | 519 342.00 |
IO DECREASES Total including other intangible assets | | 209 936.00 | 156 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 519 342.00 | | 19 733 681.00 | 519 342.00 |
KD ACQUISITIONS Total including other intangible assets | 362 917.00 | | 3 199.00 | 362 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366 242.00 | | 2 886 780.00 | 17 366 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 607.00 | | 7 007.00 | 83 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 730.00 | | | 61 730.00 |
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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 | 10 360 978.00 | 1 084 682.00 | | 10 360 978.00 |
PE DEPRECIATION Total including other intangible assets | 145 646.00 | 3 837.00 | | 145 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215 331.00 | 1 080 845.00 | | 10 215 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 061 620.00 | 31 680.00 | 143 270.00 | 1 061 620.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 1 066 870.00 | 31 680.00 | 143 270.00 | 1 066 870.00 |
UE of which provisions and reversals: - Operating | | 31 680.00 | 143 270.00 | |
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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 | 1 501 756.00 | 1 501 756.00 | | 1 501 756.00 |
8C Staff and Related Accounts | 524 722.00 | 524 722.00 | | 524 722.00 |
8D Social Security and Other Social Organizations | 498 277.00 | 498 277.00 | | 498 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 617.00 | 397 617.00 | | 397 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 255.00 | 226 255.00 | | 226 255.00 |
UP Loans | 89 357.00 | 89 357.00 | | 89 357.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 2 056 368.00 | 2 056 368.00 | | 2 056 368.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 77 954.00 | 77 954.00 | | 77 954.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 525 904.00 | 525 904.00 | | 525 904.00 |
VI Group and Associates | 4 265 705.00 | 4 265 705.00 | | 4 265 705.00 |
VM Income taxes | 29 332.00 | 29 332.00 | | 29 332.00 |
VN Other taxes, similar payments | 32 614.00 | 32 614.00 | | 32 614.00 |
VP Miscellaneous | 23 376.00 | 23 376.00 | | 23 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 926.00 | 2 878 926.00 | | 2 878 926.00 |
VW VAT | 357 457.00 | 357 457.00 | | 357 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 732.00 | 7 782 732.00 | | 7 782 732.00 |
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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 | 72.00 | | | 72.00 |
