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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 | 767 660.00 | 634 157.00 | 133 503.00 | 767 660.00 |
AH Goodwill | 58 130.00 | | 58 130.00 | 58 130.00 |
AJ Other Intangible Assets | 40 000.00 | 18 202.00 | 21 797.00 | 40 000.00 |
AN Land | 3 688 904.00 | 142 350.00 | 3 546 554.00 | 3 688 904.00 |
AP Buildings | 12 165 692.00 | 5 790 361.00 | 6 375 330.00 | 12 165 692.00 |
AR Technical installations, industrial equipment and tools | 6 684 303.00 | 5 518 873.00 | 1 165 430.00 | 6 684 303.00 |
AT Other tangible assets | 2 897 298.00 | 2 787 661.00 | 109 636.00 | 2 897 298.00 |
AV Fixed assets in progress | 354 872.00 | | 354 872.00 | 354 872.00 |
BD Other fixed assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BF Loans | 91 612.00 | | 91 612.00 | 91 612.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 26 761 561.00 | 14 891 607.00 | 11 869 953.00 | 26 761 561.00 |
BL Raw materials, supplies | 631 972.00 | | 631 972.00 | 631 972.00 |
BP Services in progress | 565 267.00 | | 565 267.00 | 565 267.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 298 747.00 | 51 336.00 | 1 247 411.00 | 1 298 747.00 |
BZ Other receivables | 5 446 618.00 | | 5 446 618.00 | 5 446 618.00 |
CF Cash and cash equivalents | 58 322.00 | | 58 322.00 | 58 322.00 |
CH Prepaid expenses | 65 899.00 | | 65 899.00 | 65 899.00 |
CJ TOTAL (II) | 8 066 825.00 | 51 336.00 | 8 015 489.00 | 8 066 825.00 |
CO Grand total (0 to V) | 34 828 388.00 | 14 942 943.00 | 19 885 444.00 | 34 828 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DB Share, merger, contribution premiums, etc. | 19 473.00 | 19 473.00 | | 19 473.00 |
DD Legal reserve (1) | 75 300.00 | 75 300.00 | | 75 300.00 |
DE Statutory or contractual reserves | 7 931 057.00 | 6 916 776.00 | | 7 931 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 051.00 | 1 014 280.00 | | 275 051.00 |
DJ Investment subsidies | 127 226.00 | 2 029.00 | | 127 226.00 |
DK Regulated provisions | 1 056 187.00 | 1 004 648.00 | | 1 056 187.00 |
DL TOTAL (I) | 10 237 296.00 | 9 785 509.00 | | 10 237 296.00 |
DP Provisions for Risks | 879 411.00 | 29 000.00 | | 879 411.00 |
DQ Provisions for Expenses | 1 139 483.00 | 1 109 255.00 | | 1 139 483.00 |
DR TOTAL (IV) | 2 018 894.00 | 1 138 255.00 | | 2 018 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 391.00 | 3 192 439.00 | | 2 676 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 835.00 | 899 194.00 | | 514 835.00 |
DX Trade payables and related accounts | 1 900 880.00 | 1 129 479.00 | | 1 900 880.00 |
DY Tax and social security liabilities | 2 021 095.00 | 2 387 933.00 | | 2 021 095.00 |
DZ Fixed asset liabilities and related accounts | 244 646.00 | 183 460.00 | | 244 646.00 |
EA Other liabilities | 271 406.00 | 5 345 400.00 | | 271 406.00 |
EC TOTAL (IV) | 7 629 254.00 | 13 137 907.00 | | 7 629 254.00 |
EE Grand total (I to V) | 19 885 444.00 | 24 061 671.00 | | 19 885 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 196.00 | | 230 196.00 | 230 196.00 |
FG Production sold - services | 21 569 804.00 | | 21 569 804.00 | 21 569 804.00 |
FJ Net sales | 21 800 000.00 | | 21 800 000.00 | 21 800 000.00 |
FM Inventory production | | | 43 295.00 | |
FN Capitalized production | | | 17 964.00 | |
FO Operating subsidies | | | 473 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 012.00 | |
FQ Other income | | | 32 034.00 | |
FR Total operating income (I) | | | 22 652 448.00 | |
FS Purchases of goods (including customs duties) | | | 186 146.00 | |
FT Inventory change (goods) | | | 8 308.00 | |
FU Purchases of raw materials and other supplies | | | 5 835 902.00 | |
FV Inventory change (raw materials and supplies) | | | -224 654.00 | |
FW Other purchases and external expenses | | | 3 340 129.00 | |
FX Taxes, duties, and similar payments | | | 1 002 722.00 | |
FY Salaries and Wages | | | 7 335 186.00 | |
FZ Social Security Contributions | | | 2 719 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 937.00 | |
GE Other Expenses | | | 137 770.00 | |
GF Total Operating Expenses (II) | | | 21 369 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 284.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 058.00 | |
GP Total financial income (V) | | | 14 058.00 | |
GR Interest and similar expenses | | | 55 415.00 | |
GU Total financial expenses (VI) | | | 55 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 921.00 | | | 185 921.00 |
HB Exceptional income from capital transactions | 4 591.00 | 3 048.00 | | 4 591.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 4 674.00 | 3 048.00 | | 4 674.00 |
HE Exceptional expenses on management operations | 26 460.00 | 47 461.00 | | 26 460.00 |
HG Exceptional depreciation and provisions | 866 032.00 | 60 202.00 | | 866 032.00 |
HH Total exceptional expenses (VIII) | 892 492.00 | 107 664.00 | | 892 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 817.00 | -104 615.00 | | -887 817.00 |
HJ Employee participation in company results | 1.00 | 318 041.00 | | 1.00 |
HK Income tax | 79 057.00 | 638 475.00 | | 79 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 671 182.00 | 22 260 956.00 | | 22 671 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 396 130.00 | 21 246 676.00 | | 22 396 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 051.00 | 1 014 280.00 | | 275 051.00 |
HP References: Equipment leasing | 66 927.00 | | | 66 927.00 |
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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 | 25 804 798.00 | | 956 762.00 | 25 804 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 698.00 | |
I4 DECREASES Grand Total | | | 26 761 561.00 | |
IO DECREASES Total including other intangible assets | | | 865 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 791 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 585.00 | | 38 205.00 | 827 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 904 754.00 | | 886 317.00 | 24 904 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 458.00 | | 32 239.00 | 72 458.00 |
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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 | 14 052 789.00 | 838 818.00 | | 14 052 789.00 |
PE DEPRECIATION Total including other intangible assets | 591 084.00 | 61 275.00 | | 591 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 461 704.00 | 777 542.00 | | 13 461 704.00 |
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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 | 1 004 648.00 | 51 538.00 | | 1 004 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138 255.00 | 971 348.00 | 90 709.00 | 1 138 255.00 |
6T Receivables | 28 423.00 | 32 293.00 | 9 381.00 | 28 423.00 |
7B Total provisions for depreciation | 28 423.00 | 32 293.00 | 9 381.00 | 28 423.00 |
7C Grand total | 2 171 327.00 | 1 055 179.00 | 100 090.00 | 2 171 327.00 |
UE of which provisions and reversals: - Operating | | 189 231.00 | 100 090.00 | |
UJ - Exceptional | | 866 032.00 | 83.00 | |
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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 | 289 100.00 | 289 100.00 | | 289 100.00 |
8B Suppliers and Related Accounts | 1 900 880.00 | 1 900 880.00 | | 1 900 880.00 |
8C Staff and Related Accounts | 1 104 091.00 | 1 104 091.00 | | 1 104 091.00 |
8D Social Security and Other Social Organizations | 668 660.00 | 668 660.00 | | 668 660.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 646.00 | 244 646.00 | | 244 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 406.00 | 271 406.00 | | 271 406.00 |
UP Loans | 91 612.00 | 91 612.00 | | 91 612.00 |
UT Other financial assets | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 1 247 302.00 | 1 247 302.00 | | 1 247 302.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
VA Doubtful or disputed receivables | 51 445.00 | 51 445.00 | | 51 445.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VC Group and associates | 4 742 786.00 | 4 742 786.00 | | 4 742 786.00 |
VG Loans with a maturity of up to one year at origin | 2 676 391.00 | | 2 676 391.00 | 2 676 391.00 |
VI Group and Associates | 225 735.00 | 225 735.00 | | 225 735.00 |
VP Miscellaneous | 344 101.00 | 344 101.00 | | 344 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 204.00 | 230 204.00 | | 230 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 176.00 | 347 176.00 | | 347 176.00 |
VS Prepaid expenses | 65 899.00 | 65 899.00 | | 65 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 948.00 | 6 916 948.00 | | 6 916 948.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 254.00 | 4 952 863.00 | 2 676 391.00 | 7 629 254.00 |
