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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AJ Other Intangible Assets | 252 197.00 | 234 071.00 | 18 126.00 | 252 197.00 |
AN Land | 782 544.00 | | 782 544.00 | 782 544.00 |
AP Buildings | 4 021 241.00 | 3 643 983.00 | 377 258.00 | 4 021 241.00 |
AR Technical installations, industrial equipment and tools | 2 717 334.00 | 1 895 089.00 | 822 245.00 | 2 717 334.00 |
AT Other tangible assets | 14 256 750.00 | 8 395 131.00 | 5 861 618.00 | 14 256 750.00 |
BB Receivables related to investments | 155 600.00 | | 155 600.00 | 155 600.00 |
BD Other fixed assets | 121 190.00 | | 121 190.00 | 121 190.00 |
BH Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
BJ TOTAL (I) | 22 565 406.00 | 14 168 274.00 | 8 397 131.00 | 22 565 406.00 |
BL Raw materials, supplies | 245 134.00 | | 245 134.00 | 245 134.00 |
BX Customers and related accounts | 5 291 723.00 | 45 487.00 | 5 246 236.00 | 5 291 723.00 |
BZ Other receivables | 1 334 545.00 | | 1 334 545.00 | 1 334 545.00 |
CF Cash and cash equivalents | 1 005 330.00 | | 1 005 330.00 | 1 005 330.00 |
CH Prepaid expenses | 68 548.00 | | 68 548.00 | 68 548.00 |
CJ TOTAL (II) | 7 945 281.00 | 45 487.00 | 7 899 793.00 | 7 945 281.00 |
CO Grand total (0 to V) | 30 510 686.00 | 14 213 762.00 | 16 296 925.00 | 30 510 686.00 |
CR Shares due in more than one year | 54 405.00 | | | 54 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -565 935.00 | | | -565 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 121.00 | | | 303 121.00 |
DK Regulated provisions | 1 831 599.00 | | | 1 831 599.00 |
DL TOTAL (I) | 4 868 785.00 | | | 4 868 785.00 |
DP Provisions for Risks | 121 110.00 | | | 121 110.00 |
DR TOTAL (IV) | 121 110.00 | | | 121 110.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 801.00 | | | 5 076 801.00 |
DX Trade payables and related accounts | 3 149 665.00 | | | 3 149 665.00 |
DY Tax and social security liabilities | 3 063 817.00 | | | 3 063 817.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EB Prepaid income (2) | 15 351.00 | | | 15 351.00 |
EC TOTAL (IV) | 11 307 030.00 | | | 11 307 030.00 |
EE Grand total (I to V) | 16 296 925.00 | | | 16 296 925.00 |
EG Accrued income and payables due within one year | 8 168 197.00 | | | 8 168 197.00 |
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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 | 23 963 402.00 | 510 630.00 | 24 474 032.00 | 23 963 402.00 |
FJ Net sales | 23 963 402.00 | 510 630.00 | 24 474 032.00 | 23 963 402.00 |
FO Operating subsidies | | | 299 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 577.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 24 881 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 363 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 265.00 | |
FW Other purchases and external expenses | | | 8 775 746.00 | |
FX Taxes, duties, and similar payments | | | 441 047.00 | |
FY Salaries and Wages | | | 6 712 443.00 | |
FZ Social Security Contributions | | | 1 800 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 345.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 24 887 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 813.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 36 990.00 | |
GR Interest and similar expenses | | | 35 388.00 | |
GU Total financial expenses (VI) | | | 35 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 577.00 | | | 104 577.00 |
HB Exceptional income from capital transactions | 1 340 795.00 | | | 1 340 795.00 |
HC Reversals of provisions and transfers of expenses | 912 625.00 | | | 912 625.00 |
HD Total exceptional income (VII) | 2 253 420.00 | | | 2 253 420.00 |
HE Exceptional expenses on management operations | 183 927.00 | | | 183 927.00 |
HF Exceptional expenses on capital transactions | 1 443 376.00 | | | 1 443 376.00 |
HG Exceptional depreciation and provisions | 281 608.00 | | | 281 608.00 |
HH Total exceptional expenses (VIII) | 1 908 911.00 | | | 1 908 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 509.00 | | | 344 509.00 |
HJ Employee participation in company results | 37 447.00 | | | 37 447.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 172 090.00 | | | 27 172 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 868 969.00 | | | 26 868 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 121.00 | | | 303 121.00 |
HP References: Equipment leasing | 184 273.00 | | | 184 273.00 |
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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 | 15 525 194.00 | 1 775 445.00 | 3 132 364.00 | 15 525 194.00 |
PE DEPRECIATION Total including other intangible assets | 219 255.00 | 22 236.00 | 7 419.00 | 219 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 305 939.00 | 1 753 209.00 | 3 124 945.00 | 15 305 939.00 |
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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 | 2 463 353.00 | 180 608.00 | 812 362.00 | 2 463 353.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 910.00 | 101 000.00 | 97 800.00 | 117 910.00 |
6T Receivables | 36 606.00 | 11 345.00 | 2 463.00 | 36 606.00 |
7B Total provisions for depreciation | 36 606.00 | 11 345.00 | 2 463.00 | 36 606.00 |
7C Grand total | 2 617 869.00 | 292 953.00 | 912 625.00 | 2 617 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 149 665.00 | 3 149 665.00 | | 3 149 665.00 |
8C Staff and Related Accounts | 1 435 256.00 | 1 435 256.00 | | 1 435 256.00 |
8D Social Security and Other Social Organizations | 656 400.00 | 656 400.00 | | 656 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
8L Deferred income | 15 351.00 | 15 351.00 | | 15 351.00 |
UL Receivables related to investments | 155 600.00 | | 155 600.00 | 155 600.00 |
UT Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
UX Other trade receivables | 5 237 318.00 | 5 237 318.00 | | 5 237 318.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
UZ Social Security, other social security organizations | 115 024.00 | 115 024.00 | | 115 024.00 |
VA Doubtful or disputed receivables | 54 405.00 | | 54 405.00 | 54 405.00 |
VB VAT | 111 680.00 | 111 680.00 | | 111 680.00 |
VH Loans with a maturity of more than one year at origin | 5 076 801.00 | 1 937 969.00 | 3 138 832.00 | 5 076 801.00 |
VJ Loans taken out during the year | 1 075 600.00 | | | 1 075 600.00 |
VK Loans repaid during the year | 2 091 711.00 | | | 2 091 711.00 |
VM Income taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
VN Other taxes, similar payments | 164 790.00 | 164 790.00 | | 164 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 605.00 | 86 605.00 | | 86 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 524.00 | 929 524.00 | | 929 524.00 |
VS Prepaid expenses | 68 548.00 | 68 548.00 | | 68 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 334.00 | 6 640 412.00 | 226 923.00 | 6 867 334.00 |
VW VAT | 885 557.00 | 885 557.00 | | 885 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 307 030.00 | 8 168 197.00 | 3 138 832.00 | 11 307 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 312 567.00 | | | 312 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 243.00 | | | 138 243.00 |
ST Other accounts | 2 948 826.00 | | | 2 948 826.00 |
XQ Rental, rental and co-ownership charges | 764 910.00 | | | 764 910.00 |
YQ Equipment leasing commitment | 1 194 130.00 | | | 1 194 130.00 |
YT Subcontracting | 4 725 993.00 | | | 4 725 993.00 |
YU External personnel | 197 776.00 | | | 197 776.00 |
YW Business tax | 128 480.00 | | | 128 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 047.00 | | | 441 047.00 |
YY Amount of VAT collected | 4 752 900.00 | | | 4 752 900.00 |
YZ Total deductible VAT on goods and services | 2 666 894.00 | | | 2 666 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 775 746.00 | | | 8 775 746.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
