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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 | 42 396.00 | | 42 396.00 | 42 396.00 |
AH Goodwill | 287 622.00 | | 287 622.00 | 287 622.00 |
AJ Other Intangible Assets | 10 250.00 | 10 250.00 | | 10 250.00 |
AN Land | 674 330.00 | 380 957.00 | 293 373.00 | 674 330.00 |
AP Buildings | 2 163 072.00 | 999 156.00 | 1 163 915.00 | 2 163 072.00 |
AR Technical installations, industrial equipment and tools | 49 917.00 | 42 326.00 | 7 591.00 | 49 917.00 |
AT Other tangible assets | 5 725 097.00 | 4 529 268.00 | 1 195 828.00 | 5 725 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 337 576.00 | | 337 576.00 | 337 576.00 |
BJ TOTAL (I) | 9 290 260.00 | 5 961 957.00 | 3 328 303.00 | 9 290 260.00 |
BL Raw materials, supplies | 57 790.00 | | 57 790.00 | 57 790.00 |
BX Customers and related accounts | 2 612 074.00 | 50 016.00 | 2 562 058.00 | 2 612 074.00 |
BZ Other receivables | 2 813 218.00 | | 2 813 218.00 | 2 813 218.00 |
CF Cash and cash equivalents | 692 759.00 | | 692 759.00 | 692 759.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 6 177 546.00 | 50 016.00 | 6 127 530.00 | 6 177 546.00 |
CO Grand total (0 to V) | 15 467 806.00 | 6 011 973.00 | 9 455 833.00 | 15 467 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 171 797.00 | 171 797.00 | | 171 797.00 |
DG Other reserves | 2 928 749.00 | 2 760 229.00 | | 2 928 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 844.00 | 168 520.00 | | 109 844.00 |
DK Regulated provisions | 594 093.00 | 745 869.00 | | 594 093.00 |
DL TOTAL (I) | 5 404 482.00 | 5 446 414.00 | | 5 404 482.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 255 989.00 | 240 009.00 | | 255 989.00 |
DR TOTAL (IV) | 255 989.00 | 242 009.00 | | 255 989.00 |
DU Loans and Debts from Credit Institutions (3) | 354 844.00 | 425 892.00 | | 354 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 222 501.00 | | 127.00 |
DX Trade payables and related accounts | 1 430 394.00 | 547 047.00 | | 1 430 394.00 |
DY Tax and social security liabilities | 1 990 378.00 | 1 745 411.00 | | 1 990 378.00 |
DZ Fixed asset liabilities and related accounts | | 313.00 | | |
EA Other liabilities | 19 619.00 | 5 908.00 | | 19 619.00 |
EC TOTAL (IV) | 3 795 361.00 | 2 947 072.00 | | 3 795 361.00 |
EE Grand total (I to V) | 9 455 833.00 | 8 635 496.00 | | 9 455 833.00 |
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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 | 14 649 803.00 | 165 932.00 | 14 815 735.00 | 14 649 803.00 |
FJ Net sales | 14 649 803.00 | 165 932.00 | 14 815 735.00 | 14 649 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 891 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 046 313.00 | |
FV Inventory change (raw materials and supplies) | | | 91 224.00 | |
FW Other purchases and external expenses | | | 5 191 600.00 | |
FX Taxes, duties, and similar payments | | | 275 308.00 | |
FY Salaries and Wages | | | 4 122 508.00 | |
FZ Social Security Contributions | | | 1 835 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 963 976.00 | |
GG - OPERATING RESULT (I - II) | | | -72 949.00 | |
GL Other interest and similar income | | | 8 320.00 | |
GP Total financial income (V) | | | 8 320.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 653.00 | 6 022.00 | | 88 653.00 |
HB Exceptional income from capital transactions | 15 000.00 | 43 500.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 152 060.00 | 171 097.00 | | 152 060.00 |
HD Total exceptional income (VII) | 255 713.00 | 220 619.00 | | 255 713.00 |
HE Exceptional expenses on management operations | 41 718.00 | 13 887.00 | | 41 718.00 |
HF Exceptional expenses on capital transactions | 15 340.00 | 13 130.00 | | 15 340.00 |
HG Exceptional depreciation and provisions | 284.00 | 4 232.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 57 342.00 | 31 249.00 | | 57 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 371.00 | 189 371.00 | | 198 371.00 |
HK Income tax | 15 972.00 | | | 15 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 155 061.00 | 14 972 460.00 | | 16 155 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 045 217.00 | 14 803 940.00 | | 16 045 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 844.00 | 168 520.00 | | 109 844.00 |
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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 | 9 379 511.00 | | 85 244.00 | 9 379 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 040.00 | 337 576.00 | |
I4 DECREASES Grand Total | | 174 495.00 | 9 290 260.00 | |
IO DECREASES Total including other intangible assets | | | 340 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 455.00 | 8 612 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 269.00 | | | 340 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 620 626.00 | | 85 244.00 | 8 620 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 616.00 | | | 418 616.00 |
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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 | 5 664 973.00 | 360 789.00 | 63 805.00 | 5 664 973.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654 723.00 | 360 789.00 | 63 805.00 | 5 654 723.00 |
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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 | 745 869.00 | 284.00 | 152 060.00 | 745 869.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 009.00 | 42 470.00 | 28 490.00 | 242 009.00 |
6T Receivables | 50 016.00 | | | 50 016.00 |
7B Total provisions for depreciation | 50 016.00 | | | 50 016.00 |
7C Grand total | 1 037 894.00 | 42 754.00 | 180 550.00 | 1 037 894.00 |
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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 | 127.00 | | 127.00 | 127.00 |
8B Suppliers and Related Accounts | 1 430 394.00 | 1 430 394.00 | | 1 430 394.00 |
8C Staff and Related Accounts | 855 634.00 | 855 634.00 | | 855 634.00 |
8D Social Security and Other Social Organizations | 537 809.00 | 537 809.00 | | 537 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
UT Other financial assets | 337 576.00 | | 337 576.00 | 337 576.00 |
UX Other trade receivables | 2 552 055.00 | 2 552 055.00 | | 2 552 055.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 60 019.00 | | 60 019.00 | 60 019.00 |
VB VAT | 176 253.00 | 176 253.00 | | 176 253.00 |
VC Group and associates | 1 900 246.00 | 1 900 246.00 | | 1 900 246.00 |
VH Loans with a maturity of more than one year at origin | 354 844.00 | 86 647.00 | 188 760.00 | 354 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 302.00 | 736 302.00 | | 736 302.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 573.00 | 5 366 978.00 | 397 595.00 | 5 764 573.00 |
VW VAT | 594 100.00 | 594 100.00 | | 594 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 361.00 | 3 527 037.00 | 188 887.00 | 3 795 361.00 |
