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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 | 3 652.00 | 3 631.00 | 21.00 | 3 652.00 |
AH Goodwill | 172 891.00 | 7 622.00 | 165 269.00 | 172 891.00 |
AJ Other Intangible Assets | 332 608.00 | | 332 608.00 | 332 608.00 |
AN Land | 154 112.00 | | 154 112.00 | 154 112.00 |
AP Buildings | 1 162 037.00 | 806 643.00 | 355 393.00 | 1 162 037.00 |
AR Technical installations, industrial equipment and tools | 76 611.00 | 55 243.00 | 21 368.00 | 76 611.00 |
AT Other tangible assets | 5 637 293.00 | 3 594 745.00 | 2 042 549.00 | 5 637 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 204 113.00 | | 204 113.00 | 204 113.00 |
BJ TOTAL (I) | 7 743 318.00 | 4 467 885.00 | 3 275 433.00 | 7 743 318.00 |
BL Raw materials, supplies | 159 052.00 | | 159 052.00 | 159 052.00 |
BX Customers and related accounts | 2 111 834.00 | | 2 111 834.00 | 2 111 834.00 |
BZ Other receivables | 922 742.00 | | 922 742.00 | 922 742.00 |
CF Cash and cash equivalents | 659 213.00 | | 659 213.00 | 659 213.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 3 853 659.00 | | 3 853 659.00 | 3 853 659.00 |
CO Grand total (0 to V) | 11 596 977.00 | 4 467 885.00 | 7 129 092.00 | 11 596 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 556 936.00 | 1 132 870.00 | | 1 556 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 565.00 | 424 066.00 | | -429 565.00 |
DJ Investment subsidies | 45 837.00 | 8 335.00 | | 45 837.00 |
DK Regulated provisions | 967 134.00 | 1 006 844.00 | | 967 134.00 |
DL TOTAL (I) | 2 492 342.00 | 2 924 115.00 | | 2 492 342.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 177 422.00 | 188 673.00 | | 177 422.00 |
DR TOTAL (IV) | 215 422.00 | 226 673.00 | | 215 422.00 |
DU Loans and Debts from Credit Institutions (3) | 827 058.00 | 587 577.00 | | 827 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 816.00 | 313 382.00 | | 260 816.00 |
DX Trade payables and related accounts | 1 353 806.00 | 1 881 803.00 | | 1 353 806.00 |
DY Tax and social security liabilities | 1 979 648.00 | 1 956 341.00 | | 1 979 648.00 |
EC TOTAL (IV) | 4 421 328.00 | 4 739 103.00 | | 4 421 328.00 |
EE Grand total (I to V) | 7 129 092.00 | 7 889 891.00 | | 7 129 092.00 |
EI Including equity loans | 260 816.00 | | | 260 816.00 |
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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 | 268 364.00 | | 268 364.00 | 268 364.00 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 15 880 387.00 | | 15 880 387.00 | 15 880 387.00 |
FJ Net sales | 16 149 022.00 | | 16 149 022.00 | 16 149 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 035.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 676 062.00 | |
FS Purchases of goods (including customs duties) | | | 11 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 933 072.00 | |
FV Inventory change (raw materials and supplies) | | | -39 229.00 | |
FW Other purchases and external expenses | | | 6 392 041.00 | |
FX Taxes, duties, and similar payments | | | 310 019.00 | |
FY Salaries and Wages | | | 4 403 724.00 | |
FZ Social Security Contributions | | | 1 559 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 682.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 169 201.00 | |
GG - OPERATING RESULT (I - II) | | | -493 139.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 388.00 | 4 581.00 | | 41 388.00 |
HB Exceptional income from capital transactions | 119 998.00 | 383 657.00 | | 119 998.00 |
HC Reversals of provisions and transfers of expenses | 126 394.00 | 435 339.00 | | 126 394.00 |
HD Total exceptional income (VII) | 287 780.00 | 823 577.00 | | 287 780.00 |
HE Exceptional expenses on management operations | 20 109.00 | 42 029.00 | | 20 109.00 |
HF Exceptional expenses on capital transactions | 60 109.00 | 298 859.00 | | 60 109.00 |
HG Exceptional depreciation and provisions | 133 564.00 | 39 574.00 | | 133 564.00 |
HH Total exceptional expenses (VIII) | 213 781.00 | 380 462.00 | | 213 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 999.00 | 443 115.00 | | 73 999.00 |
HJ Employee participation in company results | | 83 412.00 | | |
HK Income tax | | 132 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 090.00 | 18 696 466.00 | | 16 964 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 656.00 | 18 272 401.00 | | 17 393 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 565.00 | 424 066.00 | | -429 565.00 |
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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 | 7 714 298.00 | | 731 814.00 | 7 714 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 250.00 | 204 113.00 | |
I4 DECREASES Grand Total | | 702 795.00 | 7 743 318.00 | |
IO DECREASES Total including other intangible assets | | | 509 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 545.00 | 7 030 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 074.00 | | 78.00 | 509 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 362.00 | | 731 236.00 | 6 820 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 863.00 | | 500.00 | 384 863.00 |
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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 | 4 240 579.00 | 608 755.00 | 381 449.00 | 4 240 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 836.00 | 418.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 743.00 | 608 337.00 | 381 449.00 | 4 229 743.00 |
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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 | 1 006 844.00 | 86 684.00 | 126 394.00 | 1 006 844.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 673.00 | 93 339.00 | 104 590.00 | 226 673.00 |
7C Grand total | 1 233 516.00 | 180 024.00 | 230 985.00 | 1 233 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 353 806.00 | 1 353 806.00 | | 1 353 806.00 |
8C Staff and Related Accounts | 744 202.00 | 744 202.00 | | 744 202.00 |
8D Social Security and Other Social Organizations | 628 955.00 | 628 955.00 | | 628 955.00 |
UT Other financial assets | 204 113.00 | 204 113.00 | | 204 113.00 |
UX Other trade receivables | 2 111 834.00 | 2 111 834.00 | | 2 111 834.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 197 680.00 | 197 680.00 | | 197 680.00 |
VC Group and associates | 440 353.00 | 440 353.00 | | 440 353.00 |
VH Loans with a maturity of more than one year at origin | 827 058.00 | 255 659.00 | 536 005.00 | 827 058.00 |
VI Group and Associates | 260 816.00 | 260 816.00 | | 260 816.00 |
VN Other taxes, similar payments | 223 149.00 | 223 149.00 | | 223 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 738.00 | 21 738.00 | | 21 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 072.00 | 61 072.00 | | 61 072.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 506.00 | 3 239 506.00 | | 3 239 506.00 |
VW VAT | 584 752.00 | 584 752.00 | | 584 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 328.00 | 3 849 929.00 | 536 005.00 | 4 421 328.00 |
