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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 | 144 929.00 | 142 021.00 | 2 909.00 | 144 929.00 |
AN Land | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 412 274.00 | 303 216.00 | 109 058.00 | 412 274.00 |
AT Other tangible assets | 6 086 987.00 | 4 004 593.00 | 2 082 394.00 | 6 086 987.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 6 693 219.00 | 4 452 929.00 | 2 240 289.00 | 6 693 219.00 |
BL Raw materials, supplies | 41 704.00 | | 41 704.00 | 41 704.00 |
BX Customers and related accounts | 2 188 508.00 | 2 878.00 | 2 185 630.00 | 2 188 508.00 |
BZ Other receivables | 320 232.00 | | 320 232.00 | 320 232.00 |
CF Cash and cash equivalents | 1 462 825.00 | | 1 462 825.00 | 1 462 825.00 |
CH Prepaid expenses | 53 439.00 | | 53 439.00 | 53 439.00 |
CJ TOTAL (II) | 4 066 707.00 | 2 878.00 | 4 063 829.00 | 4 066 707.00 |
CO Grand total (0 to V) | 10 759 926.00 | 4 455 807.00 | 6 304 118.00 | 10 759 926.00 |
CP Shares due in less than one year | 6 287.00 | | | 6 287.00 |
CU Other investments | 39 642.00 | | 39 642.00 | 39 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 933 115.00 | 1 223 706.00 | | 933 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 759.00 | 280 408.00 | | 245 759.00 |
DK Regulated provisions | 851 044.00 | 771 315.00 | | 851 044.00 |
DL TOTAL (I) | 2 230 118.00 | 2 475 630.00 | | 2 230 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 036.00 | 1 962 116.00 | | 1 401 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 220.00 | 45 380.00 | | 138 220.00 |
DX Trade payables and related accounts | 1 001 942.00 | 1 163 961.00 | | 1 001 942.00 |
DY Tax and social security liabilities | 1 528 369.00 | 1 492 609.00 | | 1 528 369.00 |
EA Other liabilities | 4 433.00 | 73 239.00 | | 4 433.00 |
EC TOTAL (IV) | 4 074 000.00 | 4 737 305.00 | | 4 074 000.00 |
EE Grand total (I to V) | 6 304 118.00 | 7 212 935.00 | | 6 304 118.00 |
EG Accrued income and payables due within one year | 3 319 291.00 | 3 480 762.00 | | 3 319 291.00 |
EI Including equity loans | 138 220.00 | | | 138 220.00 |
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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 | 16 125 969.00 | | 16 125 969.00 | 16 125 969.00 |
FJ Net sales | 16 125 969.00 | | 16 125 969.00 | 16 125 969.00 |
FO Operating subsidies | | | 16 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 783.00 | |
FQ Other income | | | 47 530.00 | |
FR Total operating income (I) | | | 16 237 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 154.00 | |
FV Inventory change (raw materials and supplies) | | | 55 519.00 | |
FW Other purchases and external expenses | | | 7 434 231.00 | |
FX Taxes, duties, and similar payments | | | 197 877.00 | |
FY Salaries and Wages | | | 3 554 912.00 | |
FZ Social Security Contributions | | | 964 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 446.00 | |
GF Total Operating Expenses (II) | | | 15 751 917.00 | |
GG - OPERATING RESULT (I - II) | | | 486 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 68 900.00 | 180 595.00 | | 68 900.00 |
HC Reversals of provisions and transfers of expenses | 69 660.00 | 70 800.00 | | 69 660.00 |
HD Total exceptional income (VII) | 138 860.00 | 251 395.00 | | 138 860.00 |
HE Exceptional expenses on management operations | -18 511.00 | 19 815.00 | | -18 511.00 |
HF Exceptional expenses on capital transactions | 71 659.00 | 87 025.00 | | 71 659.00 |
HG Exceptional depreciation and provisions | 149 389.00 | 198 753.00 | | 149 389.00 |
HH Total exceptional expenses (VIII) | 202 537.00 | 305 592.00 | | 202 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 677.00 | -54 198.00 | | -63 677.00 |
HJ Employee participation in company results | 73 656.00 | 76 879.00 | | 73 656.00 |
HK Income tax | 91 776.00 | 109 641.00 | | 91 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 377 857.00 | 16 287 888.00 | | 16 377 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 098.00 | 16 007 480.00 | | 16 132 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 759.00 | 280 408.00 | | 245 759.00 |
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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 | 6 745 191.00 | | 259 622.00 | 6 745 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 45 929.00 | |
I4 DECREASES Grand Total | | 311 595.00 | 6 693 219.00 | |
IO DECREASES Total including other intangible assets | | | 144 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 460.00 | 6 502 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 068.00 | | 1 861.00 | 143 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 194.00 | | 257 626.00 | 6 556 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 929.00 | | 135.00 | 45 929.00 |
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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 | 4 002 894.00 | 634 982.00 | 184 946.00 | 4 002 894.00 |
PE DEPRECIATION Total including other intangible assets | 136 032.00 | 5 989.00 | | 136 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 862.00 | 628 993.00 | 184 946.00 | 3 866 862.00 |
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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 | 771 315.00 | 149 389.00 | 69 660.00 | 771 315.00 |
6T Receivables | 17 200.00 | | 14 322.00 | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | | 14 322.00 | 17 200.00 |
7C Grand total | 788 515.00 | 149 389.00 | 83 981.00 | 788 515.00 |
UE of which provisions and reversals: - Operating | | | 14 322.00 | |
UJ - Exceptional | | 149 389.00 | 69 660.00 | |
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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
8B Suppliers and Related Accounts | 1 001 942.00 | 1 001 942.00 | | 1 001 942.00 |
8C Staff and Related Accounts | 684 682.00 | 684 682.00 | | 684 682.00 |
8D Social Security and Other Social Organizations | 275 548.00 | 275 548.00 | | 275 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
UT Other financial assets | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 2 183 194.00 | 2 183 194.00 | | 2 183 194.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 5 314.00 | 5 314.00 | | 5 314.00 |
VB VAT | 85 225.00 | 85 225.00 | | 85 225.00 |
VC Group and associates | 109 280.00 | 109 280.00 | | 109 280.00 |
VH Loans with a maturity of more than one year at origin | 1 401 036.00 | 646 327.00 | 754 709.00 | 1 401 036.00 |
VI Group and Associates | 110 525.00 | 110 525.00 | | 110 525.00 |
VJ Loans taken out during the year | 165 284.00 | | | 165 284.00 |
VK Loans repaid during the year | 724 544.00 | | | 724 544.00 |
VP Miscellaneous | 69 764.00 | 69 764.00 | | 69 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 527.00 | 64 527.00 | | 64 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 073.00 | 55 073.00 | | 55 073.00 |
VS Prepaid expenses | 53 439.00 | 53 439.00 | | 53 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 465.00 | 2 568 465.00 | | 2 568 465.00 |
VW VAT | 503 613.00 | 503 613.00 | | 503 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 000.00 | 3 319 291.00 | 754 709.00 | 4 074 000.00 |
