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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 | 22 106.00 | 16 216.00 | 5 890.00 | 22 106.00 |
AJ Other Intangible Assets | 45 498.00 | | 45 498.00 | 45 498.00 |
AP Buildings | 2 611 423.00 | 400 509.00 | 2 210 914.00 | 2 611 423.00 |
AR Technical installations, industrial equipment and tools | 6 585 012.00 | 3 949 419.00 | 2 635 592.00 | 6 585 012.00 |
AT Other tangible assets | 3 329 151.00 | 2 340 618.00 | 988 533.00 | 3 329 151.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
AX Advances and down payments | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 12 835 668.00 | 6 795 982.00 | 6 039 685.00 | 12 835 668.00 |
BN Goods in progress | 66 791.00 | | 66 791.00 | 66 791.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 822 646.00 | 67 925.00 | 2 754 721.00 | 2 822 646.00 |
BZ Other receivables | 2 364 101.00 | 481 702.00 | 1 882 399.00 | 2 364 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 325.00 | | 669 325.00 | 669 325.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 5 956 014.00 | 549 627.00 | 5 406 387.00 | 5 956 014.00 |
CO Grand total (0 to V) | 18 923 098.00 | 7 345 610.00 | 11 446 072.00 | 18 923 098.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 43 469.00 | 39 220.00 | 4 249.00 | 43 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DB Share, merger, contribution premiums, etc. | 103 960.00 | 103 960.00 | | 103 960.00 |
DD Legal reserve (1) | 204 458.00 | 204 458.00 | | 204 458.00 |
DG Other reserves | 879 296.00 | 879 296.00 | | 879 296.00 |
DH Retained earnings | 2 786 299.00 | 2 579 356.00 | | 2 786 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 711.00 | 206 943.00 | | 224 711.00 |
DJ Investment subsidies | 45 984.00 | 121 230.00 | | 45 984.00 |
DL TOTAL (I) | 4 790 708.00 | 4 641 244.00 | | 4 790 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 692.00 | 2 278 480.00 | | 1 986 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 551.00 | 570 193.00 | | 477 551.00 |
DX Trade payables and related accounts | 3 177 603.00 | 3 443 204.00 | | 3 177 603.00 |
DY Tax and social security liabilities | 942 872.00 | 751 004.00 | | 942 872.00 |
EA Other liabilities | 70 645.00 | 31 352.00 | | 70 645.00 |
EC TOTAL (IV) | 6 655 363.00 | 7 074 233.00 | | 6 655 363.00 |
EE Grand total (I to V) | 11 446 072.00 | 11 715 476.00 | | 11 446 072.00 |
EG Accrued income and payables due within one year | 4 782 511.00 | 6 037 735.00 | | 4 782 511.00 |
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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 | 209 262.00 | | 209 262.00 | 209 262.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 728 603.00 | 903 500.00 | 6 632 103.00 | 5 728 603.00 |
FJ Net sales | 5 937 864.00 | 903 500.00 | 6 841 364.00 | 5 937 864.00 |
FM Inventory production | | | 66 791.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 38 098.00 | |
FR Total operating income (I) | | | 6 971 568.00 | |
FU Purchases of raw materials and other supplies | | | 633 538.00 | |
FV Inventory change (raw materials and supplies) | | | 45 400.00 | |
FW Other purchases and external expenses | | | 4 251 339.00 | |
FX Taxes, duties, and similar payments | | | 91 506.00 | |
FY Salaries and Wages | | | 234 188.00 | |
FZ Social Security Contributions | | | 95 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 658.00 | |
GE Other Expenses | | | 14 285.00 | |
GF Total Operating Expenses (II) | | | 6 424 575.00 | |
GG - OPERATING RESULT (I - II) | | | 546 993.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 18 945.00 | |
GU Total financial expenses (VI) | | | 18 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 247.00 | 229 604.00 | | 85 247.00 |
HC Reversals of provisions and transfers of expenses | | 607.00 | | |
HD Total exceptional income (VII) | 85 247.00 | 230 211.00 | | 85 247.00 |
HE Exceptional expenses on management operations | 3 210.00 | 6 136.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 166.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 481 702.00 | | | 481 702.00 |
HH Total exceptional expenses (VIII) | 486 912.00 | 7 303.00 | | 486 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 666.00 | 222 909.00 | | -401 666.00 |
HK Income tax | -98 259.00 | -14 034.00 | | -98 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 884.00 | 7 220 696.00 | | 7 056 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 173.00 | 7 013 754.00 | | 6 832 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 711.00 | 206 943.00 | | 224 711.00 |
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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 | 12 143 083.00 | | 694 585.00 | 12 143 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 156 478.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 835 668.00 | |
IO DECREASES Total including other intangible assets | | | 67 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 611 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 106.00 | | 45 498.00 | 22 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964 544.00 | | 647 042.00 | 11 964 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 433.00 | | 2 045.00 | 156 433.00 |
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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 | 5 791 128.00 | 915 634.00 | | 5 791 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 5 946.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 858.00 | 909 689.00 | | 5 780 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 13 487.00 | 54 438.00 | | 13 487.00 |
6X Other provisions for depreciation | | 481 702.00 | | |
7B Total provisions for depreciation | 13 487.00 | 625 360.00 | | 13 487.00 |
7C Grand total | 13 487.00 | 625 360.00 | | 13 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 658.00 | | |
UJ - Exceptional | | 481 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 576.00 | 17 576.00 | | 17 576.00 |
8B Suppliers and Related Accounts | 3 177 603.00 | 3 177 603.00 | | 3 177 603.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 50 417.00 | 50 417.00 | | 50 417.00 |
8E Income Taxes | 92 132.00 | 92 132.00 | | 92 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 645.00 | 70 645.00 | | 70 645.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 2 004 523.00 | 2 004 523.00 | | 2 004 523.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 818 123.00 | 818 123.00 | | 818 123.00 |
VB VAT | 336 460.00 | 336 460.00 | | 336 460.00 |
VC Group and associates | 271 589.00 | 271 589.00 | | 271 589.00 |
VG Loans with a maturity of up to one year at origin | 7 198.00 | 7 198.00 | | 7 198.00 |
VH Loans with a maturity of more than one year at origin | 1 979 493.00 | 527 011.00 | 1 452 482.00 | 1 979 493.00 |
VI Group and Associates | 459 974.00 | 459 974.00 | | 459 974.00 |
VK Loans repaid during the year | 365 995.00 | | | 365 995.00 |
VM Income taxes | 1 502 301.00 | 1 502 301.00 | | 1 502 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 861.00 | 92 861.00 | | 92 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 659.00 | 252 659.00 | | 252 659.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 898.00 | 5 320 898.00 | | 5 320 898.00 |
VW VAT | 688 730.00 | 688 730.00 | | 688 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 363.00 | 5 202 881.00 | 1 452 482.00 | 6 655 363.00 |
