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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 | 14 597.00 | 13 893.00 | 703.00 | 14 597.00 |
AR Technical installations, industrial equipment and tools | 187 363.00 | 49 932.00 | 137 430.00 | 187 363.00 |
AT Other tangible assets | 15 516 720.00 | 3 535 250.00 | 11 981 471.00 | 15 516 720.00 |
AV Fixed assets in progress | 542 519.00 | | 542 519.00 | 542 519.00 |
AX Advances and down payments | 3 474 254.00 | | 3 474 254.00 | 3 474 254.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 455 789.00 | | 455 789.00 | 455 789.00 |
BJ TOTAL (I) | 20 191 289.00 | 3 599 075.00 | 16 592 214.00 | 20 191 289.00 |
BL Raw materials, supplies | 59 313.00 | | 59 313.00 | 59 313.00 |
BX Customers and related accounts | 3 931 634.00 | 60 270.00 | 3 871 364.00 | 3 931 634.00 |
BZ Other receivables | 3 364 328.00 | | 3 364 328.00 | 3 364 328.00 |
CF Cash and cash equivalents | 590 895.00 | | 590 895.00 | 590 895.00 |
CH Prepaid expenses | 910 929.00 | | 910 929.00 | 910 929.00 |
CJ TOTAL (II) | 8 857 100.00 | 60 270.00 | 8 796 830.00 | 8 857 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 048 389.00 | 3 659 345.00 | 25 389 044.00 | 29 048 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 1 754 342.00 | 1 754 342.00 | | 1 754 342.00 |
DH Retained earnings | -851 047.00 | -1 240 402.00 | | -851 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | 389 354.00 | | -5 599.00 |
DK Regulated provisions | 1 929 642.00 | 1 498 819.00 | | 1 929 642.00 |
DL TOTAL (I) | 4 213 337.00 | 3 788 114.00 | | 4 213 337.00 |
DP Provisions for Risks | | 24 336.00 | | |
DQ Provisions for Expenses | 409 009.00 | 412 290.00 | | 409 009.00 |
DR TOTAL (IV) | 409 009.00 | 436 626.00 | | 409 009.00 |
DU Loans and Debts from Credit Institutions (3) | 12 564 873.00 | 4 902 289.00 | | 12 564 873.00 |
DX Trade payables and related accounts | 3 961 807.00 | 2 735 086.00 | | 3 961 807.00 |
DY Tax and social security liabilities | 2 167 619.00 | 1 312 526.00 | | 2 167 619.00 |
EA Other liabilities | 2 054 161.00 | 1 573 368.00 | | 2 054 161.00 |
EB Prepaid income (2) | 17 530.00 | 17 530.00 | | 17 530.00 |
EC TOTAL (IV) | 20 765 990.00 | 10 540 799.00 | | 20 765 990.00 |
ED (V) | 708.00 | | | 708.00 |
EE Grand total (I to V) | 25 389 044.00 | 14 765 539.00 | | 25 389 044.00 |
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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 | 14 553 384.00 | 703 135.00 | 15 256 519.00 | 14 553 384.00 |
FJ Net sales | 14 553 384.00 | 703 135.00 | 15 256 519.00 | 14 553 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 15 259 928.00 | |
FU Purchases of raw materials and other supplies | | | 885 569.00 | |
FV Inventory change (raw materials and supplies) | | | -27 527.00 | |
FW Other purchases and external expenses | | | 7 795 308.00 | |
FX Taxes, duties, and similar payments | | | 489 774.00 | |
FY Salaries and Wages | | | 3 214 706.00 | |
FZ Social Security Contributions | | | 1 205 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 14 378 696.00 | |
GG - OPERATING RESULT (I - II) | | | 881 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 336.00 | |
GP Total financial income (V) | | | 24 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 336.00 | |
GR Interest and similar expenses | | | 211 721.00 | |
GS Negative differences of foreign exchange | | | 17 212.00 | |
GU Total financial expenses (VI) | | | 228 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535 400.00 | 2 707 700.00 | | 1 535 400.00 |
HD Total exceptional income (VII) | 1 535 400.00 | 2 707 700.00 | | 1 535 400.00 |
HE Exceptional expenses on management operations | 135.00 | 12 554.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 786 986.00 | 1 505 676.00 | | 1 786 986.00 |
HG Exceptional depreciation and provisions | 430 822.00 | 276 589.00 | | 430 822.00 |
HH Total exceptional expenses (VIII) | 2 217 943.00 | 1 794 819.00 | | 2 217 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 543.00 | 912 881.00 | | -682 543.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 819 972.00 | 13 920 949.00 | | 16 819 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825 571.00 | 13 531 594.00 | | 16 825 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | 389 354.00 | | -5 599.00 |
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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 | 10 424 877.00 | | 14 156 862.00 | 10 424 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 000.00 | 455 837.00 | |
I4 DECREASES Grand Total | | 3 240 315.00 | 20 191 289.00 | |
IO DECREASES Total including other intangible assets | | | 14 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129 315.00 | 19 720 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | 1 167.00 | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 904 301.00 | | 14 096 004.00 | 9 904 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 146.00 | | 59 690.00 | 507 146.00 |
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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 | 2 808 603.00 | 790 473.00 | | 2 808 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 463.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 173.00 | 790 009.00 | | 2 795 173.00 |
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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 | 1 498 819.00 | 430 822.00 | | 1 498 819.00 |
5Z Total provisions for risks and expenses | 436 626.00 | 51 654.00 | 79 271.00 | 436 626.00 |
6T Receivables | 60 270.00 | | | 60 270.00 |
7B Total provisions for depreciation | 60 270.00 | | | 60 270.00 |
7C Grand total | 1 995 716.00 | 482 476.00 | 79 271.00 | 1 995 716.00 |
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 | 3 961 807.00 | 3 961 807.00 | | 3 961 807.00 |
8C Staff and Related Accounts | 153 816.00 | 153 816.00 | | 153 816.00 |
8D Social Security and Other Social Organizations | 1 302 997.00 | 1 302 997.00 | | 1 302 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 161.00 | 2 054 161.00 | | 2 054 161.00 |
8L Deferred income | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 455 789.00 | | 455 789.00 | 455 789.00 |
UX Other trade receivables | 3 856 130.00 | 3 856 130.00 | | 3 856 130.00 |
VA Doubtful or disputed receivables | 75 504.00 | | 75 504.00 | 75 504.00 |
VB VAT | 758 293.00 | 758 293.00 | | 758 293.00 |
VC Group and associates | 2 033 806.00 | 2 033 806.00 | | 2 033 806.00 |
VG Loans with a maturity of up to one year at origin | 46 645.00 | 46 645.00 | | 46 645.00 |
VH Loans with a maturity of more than one year at origin | 12 518 228.00 | 1 118 585.00 | 3 271 769.00 | 12 518 228.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 829.00 | 42 829.00 | | 42 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 590.00 | 571 590.00 | | 571 590.00 |
VS Prepaid expenses | 910 929.00 | 910 929.00 | | 910 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662 680.00 | 8 131 387.00 | 531 293.00 | 8 662 680.00 |
VW VAT | 667 977.00 | 667 977.00 | | 667 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 765 990.00 | 9 366 347.00 | 3 271 769.00 | 20 765 990.00 |
