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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AN Land | 72 606.00 | 2 859.00 | 69 747.00 | 72 606.00 |
AP Buildings | 1 478 355.00 | 1 381 660.00 | 96 695.00 | 1 478 355.00 |
AR Technical installations, industrial equipment and tools | 3 459 635.00 | 3 205 704.00 | 253 931.00 | 3 459 635.00 |
AT Other tangible assets | 591 573.00 | 502 402.00 | 89 171.00 | 591 573.00 |
AV Fixed assets in progress | 77 734.00 | | 77 734.00 | 77 734.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 794 800.00 | 5 095 597.00 | 699 204.00 | 5 794 800.00 |
BL Raw materials, supplies | 35 247.00 | | 35 247.00 | 35 247.00 |
BR Intermediate and finished products | 48 409.00 | | 48 409.00 | 48 409.00 |
BX Customers and related accounts | 735 354.00 | 15 710.00 | 719 644.00 | 735 354.00 |
BZ Other receivables | 1 222 807.00 | | 1 222 807.00 | 1 222 807.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 2 050 439.00 | 15 710.00 | 2 034 729.00 | 2 050 439.00 |
CO Grand total (0 to V) | 7 845 239.00 | 5 111 307.00 | 2 733 933.00 | 7 845 239.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 040.00 | 593 040.00 | | 593 040.00 |
DB Share, merger, contribution premiums, etc. | 2 458.00 | 2 458.00 | | 2 458.00 |
DD Legal reserve (1) | 59 304.00 | 59 304.00 | | 59 304.00 |
DG Other reserves | 671 908.00 | 671 908.00 | | 671 908.00 |
DH Retained earnings | -108 200.00 | 92 382.00 | | -108 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 395.00 | -200 582.00 | | 248 395.00 |
DK Regulated provisions | 118 155.00 | 143 362.00 | | 118 155.00 |
DL TOTAL (I) | 1 585 059.00 | 1 361 872.00 | | 1 585 059.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 1 835.00 | | 472.00 |
DW Advances and down payments received on current orders | 5 535.00 | 2 292.00 | | 5 535.00 |
DX Trade payables and related accounts | 930 160.00 | 873 719.00 | | 930 160.00 |
DY Tax and social security liabilities | 137 350.00 | 149 814.00 | | 137 350.00 |
DZ Fixed asset liabilities and related accounts | 71 393.00 | 71 177.00 | | 71 393.00 |
EA Other liabilities | 3 964.00 | 153 994.00 | | 3 964.00 |
EC TOTAL (IV) | 1 148 874.00 | 1 252 831.00 | | 1 148 874.00 |
EE Grand total (I to V) | 2 733 933.00 | 2 614 702.00 | | 2 733 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 382 987.00 | | 1 382 987.00 | 1 382 987.00 |
FG Production sold - services | 2 253 777.00 | | 2 253 777.00 | 2 253 777.00 |
FJ Net sales | 3 636 765.00 | | 3 636 765.00 | 3 636 765.00 |
FM Inventory production | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 881.00 | |
FQ Other income | | | 16 345.00 | |
FR Total operating income (I) | | | 3 701 116.00 | |
FS Purchases of goods (including customs duties) | | | 18 372.00 | |
FU Purchases of raw materials and other supplies | | | 130 868.00 | |
FV Inventory change (raw materials and supplies) | | | -19 148.00 | |
FW Other purchases and external expenses | | | 2 797 473.00 | |
FX Taxes, duties, and similar payments | | | 45 792.00 | |
FY Salaries and Wages | | | 216 505.00 | |
FZ Social Security Contributions | | | 87 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 748.00 | |
GE Other Expenses | | | 67 256.00 | |
GF Total Operating Expenses (II) | | | 3 477 928.00 | |
GG - OPERATING RESULT (I - II) | | | 223 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 193.00 | | |
HC Reversals of provisions and transfers of expenses | 28 285.00 | 29 131.00 | | 28 285.00 |
HD Total exceptional income (VII) | 28 285.00 | 32 324.00 | | 28 285.00 |
HG Exceptional depreciation and provisions | 3 078.00 | 3 078.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 3 078.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 207.00 | 29 246.00 | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 401.00 | 2 601 836.00 | | 3 729 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 006.00 | 2 802 419.00 | | 3 481 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 395.00 | -200 582.00 | | 248 395.00 |
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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 | 5 632 850.00 | | 161 950.00 | 5 632 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 5 794 800.00 | |
IO DECREASES Total including other intangible assets | | | 113 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517 953.00 | | 161 950.00 | 5 517 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 734.00 | | | 77 734.00 |
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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 | 4 960 835.00 | 134 762.00 | | 4 960 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 864.00 | 134 762.00 | | 4 957 864.00 |
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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 | 143 362.00 | 3 078.00 | 28 285.00 | 143 362.00 |
6T Receivables | 51 980.00 | | 36 270.00 | 51 980.00 |
7B Total provisions for depreciation | 51 980.00 | | 36 270.00 | 51 980.00 |
7C Grand total | 195 342.00 | 3 078.00 | 64 555.00 | 195 342.00 |
UE of which provisions and reversals: - Operating | | | 36 270.00 | |
UJ - Exceptional | | 3 078.00 | 28 285.00 | |
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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 | 930 160.00 | 930 160.00 | | 930 160.00 |
8C Staff and Related Accounts | 27 230.00 | 27 230.00 | | 27 230.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 393.00 | 71 393.00 | | 71 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 725 072.00 | 725 072.00 | | 725 072.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
UZ Social Security, other social security organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
VA Doubtful or disputed receivables | 10 282.00 | 10 282.00 | | 10 282.00 |
VB VAT | 227 363.00 | 227 363.00 | | 227 363.00 |
VC Group and associates | 905 944.00 | 905 944.00 | | 905 944.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VN Other taxes, similar payments | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 42 043.00 | 42 043.00 | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 153.00 | 1 959 153.00 | | 1 959 153.00 |
VW VAT | 78 922.00 | 78 922.00 | | 78 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 874.00 | 1 148 874.00 | | 1 148 874.00 |
