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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
AN Land | 42 124.00 | | 42 124.00 | 42 124.00 |
AP Buildings | 3 169 020.00 | 2 791 311.00 | 377 709.00 | 3 169 020.00 |
AR Technical installations, industrial equipment and tools | 11 507 521.00 | 6 597 062.00 | 4 910 458.00 | 11 507 521.00 |
AT Other tangible assets | 293 908.00 | 278 935.00 | 14 973.00 | 293 908.00 |
AV Fixed assets in progress | 60 815.00 | | 60 815.00 | 60 815.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 163 905.00 | | 163 905.00 | 163 905.00 |
BH Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
BJ TOTAL (I) | 15 285 471.00 | 9 690 692.00 | 5 594 779.00 | 15 285 471.00 |
BL Raw materials, supplies | 15 581.00 | 1 312.00 | 14 270.00 | 15 581.00 |
BT Goods | | | | |
BX Customers and related accounts | 253 338.00 | | 253 338.00 | 253 338.00 |
BZ Other receivables | 670 710.00 | 24 568.00 | 646 142.00 | 670 710.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CH Prepaid expenses | 124 932.00 | | 124 932.00 | 124 932.00 |
CJ TOTAL (II) | 1 075 857.00 | 25 880.00 | 1 049 978.00 | 1 075 857.00 |
CO Grand total (0 to V) | 16 361 328.00 | 9 716 572.00 | 6 644 757.00 | 16 361 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 192.00 | 1 404 192.00 | | 1 404 192.00 |
DD Legal reserve (1) | 22 845.00 | 22 123.00 | | 22 845.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 314 804.00 | 301 098.00 | | 314 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 14 428.00 | | 6 413.00 |
DJ Investment subsidies | 20 314.00 | 26 424.00 | | 20 314.00 |
DK Regulated provisions | 15 009.00 | 28 475.00 | | 15 009.00 |
DL TOTAL (I) | 1 983 577.00 | 1 996 740.00 | | 1 983 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 323.00 | 4 174 750.00 | | 3 668 323.00 |
DX Trade payables and related accounts | 491 954.00 | 485 798.00 | | 491 954.00 |
DY Tax and social security liabilities | 140 123.00 | 120 895.00 | | 140 123.00 |
DZ Fixed asset liabilities and related accounts | 28 144.00 | 1 606 615.00 | | 28 144.00 |
EA Other liabilities | 332 637.00 | 5 501.00 | | 332 637.00 |
EB Prepaid income (2) | | 91.00 | | |
EC TOTAL (IV) | 4 661 180.00 | 6 393 650.00 | | 4 661 180.00 |
EE Grand total (I to V) | 6 644 757.00 | 8 390 390.00 | | 6 644 757.00 |
EG Accrued income and payables due within one year | 1 349 849.00 | 2 729 595.00 | | 1 349 849.00 |
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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 | 4 185 872.00 | | 4 185 872.00 | 4 185 872.00 |
FG Production sold - services | 2 181 922.00 | | 2 181 922.00 | 2 181 922.00 |
FJ Net sales | 6 367 794.00 | | 6 367 794.00 | 6 367 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 335.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 6 484 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 494.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 17 918.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 2 903 321.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 417 123.00 | |
FZ Social Security Contributions | | | 158 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 200.00 | |
GF Total Operating Expenses (II) | | | 6 479 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 971.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | 57 678.00 | |
GU Total financial expenses (VI) | | | 57 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 247.00 | 399 201.00 | | 111 247.00 |
HA Exceptional income from management transactions | 42 591.00 | 68 627.00 | | 42 591.00 |
HB Exceptional income from capital transactions | 14 196.00 | 3 775.00 | | 14 196.00 |
HC Reversals of provisions and transfers of expenses | 13 466.00 | 17 201.00 | | 13 466.00 |
HD Total exceptional income (VII) | 70 253.00 | 89 602.00 | | 70 253.00 |
HE Exceptional expenses on management operations | 7 389.00 | | | 7 389.00 |
HF Exceptional expenses on capital transactions | 714.00 | 150.00 | | 714.00 |
HG Exceptional depreciation and provisions | 8 696.00 | 404.00 | | 8 696.00 |
HH Total exceptional expenses (VIII) | 16 799.00 | 553.00 | | 16 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 455.00 | 89 049.00 | | 53 455.00 |
HK Income tax | 596.00 | 433.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 398.00 | 10 451 060.00 | | 6 561 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 985.00 | 10 436 632.00 | | 6 554 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 14 428.00 | | 6 413.00 |
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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 | 14 005 798.00 | | 6 286 218.00 | 14 005 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 699.00 | |
I4 DECREASES Grand Total | 4 632 574.00 | 373 972.00 | 15 285 471.00 | 4 632 574.00 |
IO DECREASES Total including other intangible assets | | 499.00 | 23 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 632 574.00 | 373 473.00 | 15 073 388.00 | 4 632 574.00 |
KD ACQUISITIONS Total including other intangible assets | 23 883.00 | | | 23 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 805 858.00 | | 6 273 577.00 | 13 805 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 058.00 | | 12 642.00 | 176 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 170 911.00 | | | 4 170 911.00 |
NC DECREASES Transfers to advances and down payments | 461 663.00 | | | 461 663.00 |
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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 | 9 574 681.00 | 489 269.00 | 373 258.00 | 9 574 681.00 |
PE DEPRECIATION Total including other intangible assets | 23 883.00 | | 499.00 | 23 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550 798.00 | 489 269.00 | 372 759.00 | 9 550 798.00 |
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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 | 28 475.00 | | 13 466.00 | 28 475.00 |
6N Inventories and work in progress | 1 399.00 | | 88.00 | 1 399.00 |
6X Other provisions for depreciation | 24 568.00 | | | 24 568.00 |
7B Total provisions for depreciation | 25 967.00 | | 88.00 | 25 967.00 |
7C Grand total | 54 442.00 | | 13 554.00 | 54 442.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
UJ - Exceptional | | | 13 466.00 | |
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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 | 3 555 046.00 | 327 369.00 | 1 232 875.00 | 3 555 046.00 |
8B Suppliers and Related Accounts | 491 954.00 | 491 954.00 | | 491 954.00 |
8C Staff and Related Accounts | 79 859.00 | 79 859.00 | | 79 859.00 |
8D Social Security and Other Social Organizations | 59 123.00 | 59 123.00 | | 59 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 144.00 | 28 144.00 | | 28 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 637.00 | 332 637.00 | | 332 637.00 |
UT Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
UX Other trade receivables | 253 338.00 | 253 338.00 | | 253 338.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 108 868.00 | 108 868.00 | | 108 868.00 |
VC Group and associates | 325 833.00 | 325 833.00 | | 325 833.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 113 081.00 | 29 427.00 | 83 654.00 | 113 081.00 |
VK Loans repaid during the year | 505 812.00 | | | 505 812.00 |
VM Income taxes | 47 355.00 | 47 355.00 | | 47 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 604.00 | 188 604.00 | | 188 604.00 |
VS Prepaid expenses | 124 932.00 | 124 932.00 | | 124 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 775.00 | 1 048 980.00 | 24 795.00 | 1 073 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 180.00 | 1 349 849.00 | 1 316 529.00 | 4 661 180.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 647.00 | 5 684.00 | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 047.00 | 75 488.00 | | 47 047.00 |
ST Other accounts | 1 312 389.00 | 1 396 492.00 | | 1 312 389.00 |
XQ Rental, rental and co-ownership charges | 257 897.00 | 363 280.00 | | 257 897.00 |
YQ Equipment leasing commitment | 15 927.00 | 23 233.00 | | 15 927.00 |
YT Subcontracting | 1 158 760.00 | 2 104 103.00 | | 1 158 760.00 |
YU External personnel | 127 227.00 | 254 084.00 | | 127 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | 5 684.00 | | 6 647.00 |
YY Amount of VAT collected | 759 416.00 | 843 764.00 | | 759 416.00 |
YZ Total deductible VAT on goods and services | 752 696.00 | 1 247 436.00 | | 752 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 903 321.00 | 4 193 448.00 | | 2 903 321.00 |
