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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 | 168 601.00 | 149 092.00 | 19 509.00 | 168 601.00 |
AN Land | 198 123.00 | | 198 123.00 | 198 123.00 |
AP Buildings | 1 509 958.00 | 1 134 831.00 | 375 128.00 | 1 509 958.00 |
AR Technical installations, industrial equipment and tools | 1 432 888.00 | 1 015 734.00 | 417 154.00 | 1 432 888.00 |
AT Other tangible assets | 2 737 501.00 | 2 026 378.00 | 711 123.00 | 2 737 501.00 |
AV Fixed assets in progress | 68 258.00 | | 68 258.00 | 68 258.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 229 172.00 | | 229 172.00 | 229 172.00 |
BH Other financial assets | 30 989.00 | | 30 989.00 | 30 989.00 |
BJ TOTAL (I) | 6 382 491.00 | 4 326 035.00 | 2 056 456.00 | 6 382 491.00 |
BL Raw materials, supplies | 420 518.00 | | 420 518.00 | 420 518.00 |
BV Advances and down payments on orders | 87 915.00 | | 87 915.00 | 87 915.00 |
BX Customers and related accounts | 8 652 107.00 | 206 282.00 | 8 445 825.00 | 8 652 107.00 |
BZ Other receivables | 1 729 573.00 | | 1 729 573.00 | 1 729 573.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 108 618.00 | | 2 108 618.00 | 2 108 618.00 |
CH Prepaid expenses | 43 596.00 | | 43 596.00 | 43 596.00 |
CJ TOTAL (II) | 13 042 343.00 | 206 282.00 | 12 836 061.00 | 13 042 343.00 |
CO Grand total (0 to V) | 19 424 833.00 | 4 532 317.00 | 14 892 516.00 | 19 424 833.00 |
CP Shares due in less than one year | 80 010.00 | | | 80 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 175 495.00 | | | 175 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 946.00 | 175 495.00 | | -1 021 946.00 |
DK Regulated provisions | 215 151.00 | 230 674.00 | | 215 151.00 |
DL TOTAL (I) | -378 299.00 | 659 169.00 | | -378 299.00 |
DQ Provisions for Expenses | 227 079.00 | 227 079.00 | | 227 079.00 |
DR TOTAL (IV) | 227 079.00 | 227 079.00 | | 227 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535 098.00 | 6 012 966.00 | | 3 535 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 195.00 | 670 060.00 | | 379 195.00 |
DX Trade payables and related accounts | 7 119 630.00 | 8 494 718.00 | | 7 119 630.00 |
DY Tax and social security liabilities | 2 875 100.00 | 3 069 047.00 | | 2 875 100.00 |
EA Other liabilities | 113 609.00 | 219 145.00 | | 113 609.00 |
EB Prepaid income (2) | 1 021 105.00 | 608 492.00 | | 1 021 105.00 |
EC TOTAL (IV) | 15 043 737.00 | 19 074 428.00 | | 15 043 737.00 |
EE Grand total (I to V) | 14 892 516.00 | 19 960 676.00 | | 14 892 516.00 |
EI Including equity loans | 379 195.00 | | | 379 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 514 772.00 | | 42 514 772.00 | 42 514 772.00 |
FJ Net sales | 42 514 772.00 | | 42 514 772.00 | 42 514 772.00 |
FN Capitalized production | | | 14 101.00 | |
FO Operating subsidies | | | 11 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 975.00 | |
FQ Other income | | | 69 722.00 | |
FR Total operating income (I) | | | 42 739 314.00 | |
FU Purchases of raw materials and other supplies | | | 767 372.00 | |
FV Inventory change (raw materials and supplies) | | | 33 061.00 | |
FW Other purchases and external expenses | | | 30 924 798.00 | |
FX Taxes, duties, and similar payments | | | 296 638.00 | |
FY Salaries and Wages | | | 6 651 556.00 | |
FZ Social Security Contributions | | | 4 350 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 674 031.00 | |
GG - OPERATING RESULT (I - II) | | | -934 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 859.00 | |
GL Other interest and similar income | | | 13 505.00 | |
GP Total financial income (V) | | | 21 364.00 | |
GR Interest and similar expenses | | | 28 783.00 | |
GU Total financial expenses (VI) | | | 28 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 460.00 | | |
HB Exceptional income from capital transactions | 45 708.00 | 83 342.00 | | 45 708.00 |
HC Reversals of provisions and transfers of expenses | 15 523.00 | | | 15 523.00 |
HD Total exceptional income (VII) | 61 231.00 | 90 802.00 | | 61 231.00 |
HE Exceptional expenses on management operations | 623.00 | 3 200.00 | | 623.00 |
HG Exceptional depreciation and provisions | | 14 368.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 17 568.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 607.00 | 73 234.00 | | 60 607.00 |
HJ Employee participation in company results | 161 987.00 | 8 723.00 | | 161 987.00 |
HK Income tax | -21 570.00 | 47 941.00 | | -21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 821 908.00 | 39 659 006.00 | | 42 821 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 843 854.00 | 39 483 510.00 | | 43 843 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 946.00 | 175 495.00 | | -1 021 946.00 |
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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 | 6 048 311.00 | | 512 312.00 | 6 048 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 267 161.00 | |
I4 DECREASES Grand Total | | 178 133.00 | 6 382 491.00 | |
IO DECREASES Total including other intangible assets | | | 168 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 133.00 | 5 946 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 601.00 | | | 168 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 320.00 | | 482 542.00 | 5 522 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 390.00 | | 29 771.00 | 357 390.00 |
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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 | 3 774 767.00 | 609 401.00 | 58 133.00 | 3 774 767.00 |
PE DEPRECIATION Total including other intangible assets | 131 452.00 | 17 639.00 | | 131 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 314.00 | 591 762.00 | 58 133.00 | 3 643 314.00 |
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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 | 230 674.00 | | 15 523.00 | 230 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 079.00 | | | 227 079.00 |
6T Receivables | 165 174.00 | 41 108.00 | | 165 174.00 |
7B Total provisions for depreciation | 165 174.00 | 41 108.00 | | 165 174.00 |
7C Grand total | 622 926.00 | 41 108.00 | 15 523.00 | 622 926.00 |
UE of which provisions and reversals: - Operating | | 41 108.00 | | |
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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 | 188 194.00 | 39 323.00 | 148 870.00 | 188 194.00 |
8B Suppliers and Related Accounts | 7 119 630.00 | 7 119 630.00 | | 7 119 630.00 |
8C Staff and Related Accounts | 402 395.00 | 402 395.00 | | 402 395.00 |
8D Social Security and Other Social Organizations | 482 877.00 | 482 877.00 | | 482 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 609.00 | 113 609.00 | | 113 609.00 |
8L Deferred income | 1 021 105.00 | 1 021 105.00 | | 1 021 105.00 |
UP Loans | 229 172.00 | | 229 172.00 | 229 172.00 |
UT Other financial assets | 30 989.00 | | 30 989.00 | 30 989.00 |
UX Other trade receivables | 8 415 519.00 | 8 415 519.00 | | 8 415 519.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 236 588.00 | 236 588.00 | | 236 588.00 |
VB VAT | 683 501.00 | 683 501.00 | | 683 501.00 |
VC Group and associates | 729 645.00 | 729 645.00 | | 729 645.00 |
VG Loans with a maturity of up to one year at origin | 922 981.00 | 922 981.00 | | 922 981.00 |
VH Loans with a maturity of more than one year at origin | 2 612 116.00 | 583 805.00 | 2 028 312.00 | 2 612 116.00 |
VI Group and Associates | 191 002.00 | 191 002.00 | | 191 002.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 3 381 287.00 | | | 3 381 287.00 |
VP Miscellaneous | 116 326.00 | 116 326.00 | | 116 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 285.00 | 78 285.00 | | 78 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 169.00 | 199 169.00 | | 199 169.00 |
VS Prepaid expenses | 43 596.00 | 43 596.00 | | 43 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685 437.00 | 10 425 276.00 | 260 161.00 | 10 685 437.00 |
VW VAT | 1 911 542.00 | 1 911 542.00 | | 1 911 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043 737.00 | 12 866 555.00 | 2 177 182.00 | 15 043 737.00 |
