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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 | 10 964.00 | | 10 964.00 | 10 964.00 |
AF Concessions, Patents and Similar Rights | 140 927.00 | 90 294.00 | 50 633.00 | 140 927.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 11 779 594.00 | 4 997 130.00 | 6 782 464.00 | 11 779 594.00 |
AR Technical installations, industrial equipment and tools | 13 003 239.00 | 10 616 091.00 | 2 387 148.00 | 13 003 239.00 |
AT Other tangible assets | 354 344.00 | 236 259.00 | 118 085.00 | 354 344.00 |
AV Fixed assets in progress | 9 449.00 | | 9 449.00 | 9 449.00 |
AX Advances and down payments | 3 358.00 | | 3 358.00 | 3 358.00 |
BD Other fixed assets | 27 271.00 | | 27 271.00 | 27 271.00 |
BF Loans | 853 815.00 | | 853 815.00 | 853 815.00 |
BH Other financial assets | 43 626.00 | | 43 626.00 | 43 626.00 |
BJ TOTAL (I) | 26 785 503.00 | 15 939 774.00 | 10 845 729.00 | 26 785 503.00 |
BL Raw materials, supplies | 362 280.00 | | 362 280.00 | 362 280.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 5 678 752.00 | 33 272.00 | 5 645 480.00 | 5 678 752.00 |
BZ Other receivables | 1 362 974.00 | 2 000.00 | 1 360 974.00 | 1 362 974.00 |
CF Cash and cash equivalents | 2 854 864.00 | | 2 854 864.00 | 2 854 864.00 |
CH Prepaid expenses | 33 137.00 | | 33 137.00 | 33 137.00 |
CJ TOTAL (II) | 10 292 028.00 | 35 272.00 | 10 256 756.00 | 10 292 028.00 |
CO Grand total (0 to V) | 37 088 496.00 | 15 975 046.00 | 21 113 449.00 | 37 088 496.00 |
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 | 521 120.00 | | | 521 120.00 |
DD Legal reserve (1) | 361 767.00 | | | 361 767.00 |
DF Regulated reserves (1) | 3 888 466.00 | | | 3 888 466.00 |
DG Other reserves | 1 816 175.00 | | | 1 816 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 944.00 | | | -111 944.00 |
DJ Investment subsidies | 1 979 139.00 | | | 1 979 139.00 |
DL TOTAL (I) | 8 454 722.00 | | | 8 454 722.00 |
DP Provisions for Risks | 53 812.00 | | | 53 812.00 |
DQ Provisions for Expenses | 109 448.00 | | | 109 448.00 |
DR TOTAL (IV) | 163 260.00 | | | 163 260.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 575.00 | | | 6 039 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 122.00 | | | 647 122.00 |
DX Trade payables and related accounts | 4 932 720.00 | | | 4 932 720.00 |
DY Tax and social security liabilities | 436 772.00 | | | 436 772.00 |
DZ Fixed asset liabilities and related accounts | 27 270.00 | | | 27 270.00 |
EA Other liabilities | 412 009.00 | | | 412 009.00 |
EC TOTAL (IV) | 12 495 467.00 | | | 12 495 467.00 |
EE Grand total (I to V) | 21 113 449.00 | | | 21 113 449.00 |
EG Accrued income and payables due within one year | 7 301 303.00 | | | 7 301 303.00 |
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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 | 21 852 763.00 | | 21 852 763.00 | 21 852 763.00 |
FG Production sold - services | 333 839.00 | | 333 839.00 | 333 839.00 |
FJ Net sales | 22 186 602.00 | | 22 186 602.00 | 22 186 602.00 |
FN Capitalized production | | | 16 004.00 | |
FO Operating subsidies | | | 130 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 616 229.00 | |
FS Purchases of goods (including customs duties) | | | 12 989 682.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 077.00 | |
FV Inventory change (raw materials and supplies) | | | -58 819.00 | |
FW Other purchases and external expenses | | | 3 348 762.00 | |
FX Taxes, duties, and similar payments | | | 107 291.00 | |
FY Salaries and Wages | | | 1 918 860.00 | |
FZ Social Security Contributions | | | 674 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 872.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 23 143 520.00 | |
GG - OPERATING RESULT (I - II) | | | -527 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 279.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 136 949.00 | |
GR Interest and similar expenses | | | 58 018.00 | |
GU Total financial expenses (VI) | | | 58 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 483.00 | | | 68 483.00 |
HA Exceptional income from management transactions | 106 661.00 | | | 106 661.00 |
HB Exceptional income from capital transactions | 283 636.00 | | | 283 636.00 |
HD Total exceptional income (VII) | 390 297.00 | | | 390 297.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 53 812.00 | | | 53 812.00 |
HH Total exceptional expenses (VIII) | 53 880.00 | | | 53 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 417.00 | | | 336 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 143 475.00 | | | 23 143 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255 418.00 | | | 23 255 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 944.00 | | | -111 944.00 |
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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 | 24 201 786.00 | | 3 840 043.00 | 24 201 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 178.00 | 1 481 429.00 | |
I4 DECREASES Grand Total | 862 891.00 | 393 435.00 | 26 785 503.00 | 862 891.00 |
IO DECREASES Total including other intangible assets | | 31 794.00 | 140 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 862 891.00 | 123 463.00 | 25 163 147.00 | 862 891.00 |
KD ACQUISITIONS Total including other intangible assets | 122 280.00 | | 50 441.00 | 122 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 470 046.00 | | 3 679 455.00 | 22 470 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 459.00 | | 110 147.00 | 1 609 459.00 |
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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 | 14 977 042.00 | 1 113 189.00 | 150 457.00 | 14 977 042.00 |
PE DEPRECIATION Total including other intangible assets | 104 427.00 | 17 661.00 | 31 794.00 | 104 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872 615.00 | 1 095 528.00 | 118 663.00 | 14 872 615.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 460.00 | 53 812.00 | 88 012.00 | 197 460.00 |
6N Inventories and work in progress | 55 576.00 | 55 576.00 | | 55 576.00 |
6T Receivables | 72 158.00 | 31 872.00 | 70 758.00 | 72 158.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 129 734.00 | 31 872.00 | 126 334.00 | 129 734.00 |
7C Grand total | 327 194.00 | 85 684.00 | 214 346.00 | 327 194.00 |
UE of which provisions and reversals: - Operating | | 31 872.00 | 214 346.00 | |
UJ - Exceptional | | 53 812.00 | | |
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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 | 78 500.00 | 78 500.00 | | 78 500.00 |
8B Suppliers and Related Accounts | 4 932 720.00 | 4 932 720.00 | | 4 932 720.00 |
8C Staff and Related Accounts | 114 272.00 | 114 272.00 | | 114 272.00 |
8D Social Security and Other Social Organizations | 173 711.00 | 173 711.00 | | 173 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 009.00 | 412 009.00 | | 412 009.00 |
UP Loans | 853 815.00 | 161 497.00 | 692 318.00 | 853 815.00 |
UT Other financial assets | 43 626.00 | | 43 626.00 | 43 626.00 |
UX Other trade receivables | 5 677 072.00 | 5 677 072.00 | | 5 677 072.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 959 364.00 | 959 364.00 | | 959 364.00 |
VH Loans with a maturity of more than one year at origin | 6 039 575.00 | 845 410.00 | 3 301 654.00 | 6 039 575.00 |
VI Group and Associates | 568 622.00 | 568 622.00 | | 568 622.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 521 624.00 | | | 521 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 279.00 | 396 279.00 | | 396 279.00 |
VS Prepaid expenses | 33 137.00 | 33 137.00 | | 33 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 305.00 | 7 236 361.00 | 735 944.00 | 7 972 305.00 |
VW VAT | 145 837.00 | 145 837.00 | | 145 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495 467.00 | 7 301 303.00 | 3 301 654.00 | 12 495 467.00 |
