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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 142 880.00 | 1 956.00 | 144 836.00 |
AP Buildings | 211 697.00 | 136 427.00 | 75 270.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 41 026.00 | 34 027.00 | 6 999.00 | 41 026.00 |
AT Other tangible assets | 5 425 716.00 | 3 844 199.00 | 1 581 518.00 | 5 425 716.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 6 107 431.00 | 4 172 077.00 | 1 935 354.00 | 6 107 431.00 |
BL Raw materials, supplies | 76 652.00 | | 76 652.00 | 76 652.00 |
BX Customers and related accounts | 791 514.00 | 22 971.00 | 768 543.00 | 791 514.00 |
BZ Other receivables | 70 206.00 | | 70 206.00 | 70 206.00 |
CD Marketable securities | 543 294.00 | | 543 294.00 | 543 294.00 |
CF Cash and cash equivalents | 194 346.00 | | 194 346.00 | 194 346.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 679 244.00 | 22 971.00 | 1 656 273.00 | 1 679 244.00 |
CO Grand total (0 to V) | 7 786 675.00 | 4 195 048.00 | 3 591 627.00 | 7 786 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 366 508.00 | 423 737.00 | | 366 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 048.00 | -37 229.00 | | 38 048.00 |
DK Regulated provisions | 642 512.00 | 656 709.00 | | 642 512.00 |
DL TOTAL (I) | 1 087 768.00 | 1 083 918.00 | | 1 087 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 392.00 | 1 675 601.00 | | 1 877 392.00 |
DX Trade payables and related accounts | 197 786.00 | 215 446.00 | | 197 786.00 |
DY Tax and social security liabilities | 428 681.00 | 329 597.00 | | 428 681.00 |
DZ Fixed asset liabilities and related accounts | | 74 400.00 | | |
EC TOTAL (IV) | 2 503 860.00 | 2 295 045.00 | | 2 503 860.00 |
EE Grand total (I to V) | 3 591 627.00 | 3 378 962.00 | | 3 591 627.00 |
EG Accrued income and payables due within one year | 1 447 261.00 | 1 168 847.00 | | 1 447 261.00 |
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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 | | | 31 304.00 | |
FD Production sold - goods | | | 3 990 688.00 | |
FJ Net sales | | | 4 021 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 361.00 | |
FR Total operating income (I) | | | 4 192 353.00 | |
FS Purchases of goods (including customs duties) | | | 27 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 665.00 | |
FV Inventory change (raw materials and supplies) | | | 4 742.00 | |
FW Other purchases and external expenses | | | 1 351 417.00 | |
FX Taxes, duties, and similar payments | | | 40 527.00 | |
FY Salaries and Wages | | | 713 204.00 | |
FZ Social Security Contributions | | | 212 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 205 901.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 38 000.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 156 568.00 | 161 964.00 | | 156 568.00 |
HD Total exceptional income (VII) | 207 568.00 | 199 964.00 | | 207 568.00 |
HE Exceptional expenses on management operations | 90.00 | 1 685.00 | | 90.00 |
HG Exceptional depreciation and provisions | 142 370.00 | 138 895.00 | | 142 370.00 |
HH Total exceptional expenses (VIII) | 142 460.00 | 140 580.00 | | 142 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 108.00 | 59 384.00 | | 65 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 448.00 | 4 211 413.00 | | 4 400 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 400.00 | 4 248 642.00 | | 4 362 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 048.00 | -37 229.00 | | 38 048.00 |
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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 | 6 045 782.00 | | 295 745.00 | 6 045 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 234 096.00 | 6 107 431.00 | |
IO DECREASES Total including other intangible assets | | | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 096.00 | 5 823 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 628.00 | | 295 745.00 | 5 761 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 3 815 834.00 | 590 339.00 | 234 096.00 | 3 815 834.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 290.00 | 590 339.00 | 234 096.00 | 3 801 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 971.00 | | | 22 971.00 |
7B Total provisions for depreciation | 22 971.00 | | | 22 971.00 |
7C Grand total | 22 971.00 | | | 22 971.00 |
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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 | 197 786.00 | 197 786.00 | | 197 786.00 |
8C Staff and Related Accounts | 173 609.00 | 173 609.00 | | 173 609.00 |
8D Social Security and Other Social Organizations | 65 591.00 | 65 591.00 | | 65 591.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 763 949.00 | 763 949.00 | | 763 949.00 |
VA Doubtful or disputed receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
VB VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VC Group and associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 577 392.00 | 520 793.00 | 1 012 731.00 | 1 577 392.00 |
VJ Loans taken out during the year | 653 400.00 | | | 653 400.00 |
VK Loans repaid during the year | 451 366.00 | | | 451 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 486.00 | 43 486.00 | | 43 486.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 563.00 | 837 387.00 | 38 176.00 | 875 563.00 |
VW VAT | 184 296.00 | 184 296.00 | | 184 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 860.00 | 1 447 261.00 | 1 012 731.00 | 2 503 860.00 |
