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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 | 171 731.00 | 171 731.00 | | 171 731.00 |
AN Land | 55 020.00 | | 55 020.00 | 55 020.00 |
AP Buildings | 622 644.00 | 564 586.00 | 58 058.00 | 622 644.00 |
AR Technical installations, industrial equipment and tools | 4 466 599.00 | 4 102 290.00 | 364 309.00 | 4 466 599.00 |
AT Other tangible assets | 246 143.00 | 202 361.00 | 43 782.00 | 246 143.00 |
AX Advances and down payments | 39 995.00 | | 39 995.00 | 39 995.00 |
BF Loans | 69 711.00 | | 69 711.00 | 69 711.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 5 673 448.00 | 5 040 968.00 | 632 481.00 | 5 673 448.00 |
BL Raw materials, supplies | 261 886.00 | 28 344.00 | 233 542.00 | 261 886.00 |
BP Services in progress | 94 510.00 | | 94 510.00 | 94 510.00 |
BX Customers and related accounts | 815 582.00 | 82 892.00 | 732 691.00 | 815 582.00 |
BZ Other receivables | 629 078.00 | | 629 078.00 | 629 078.00 |
CF Cash and cash equivalents | 313 756.00 | | 313 756.00 | 313 756.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 2 121 847.00 | 111 236.00 | 2 010 612.00 | 2 121 847.00 |
CO Grand total (0 to V) | 7 795 295.00 | 5 152 204.00 | 2 643 093.00 | 7 795 295.00 |
CS Evaluated investments - equity method | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 910.00 | 422 910.00 | | 422 910.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 213 606.00 | 213 606.00 | | 213 606.00 |
DH Retained earnings | 828 637.00 | 608 330.00 | | 828 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 259.00 | 254 307.00 | | -108 259.00 |
DL TOTAL (I) | 1 399 185.00 | 1 541 443.00 | | 1 399 185.00 |
DU Loans and Debts from Credit Institutions (3) | 48 263.00 | 71 990.00 | | 48 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 292.00 | 651 568.00 | | 416 292.00 |
DX Trade payables and related accounts | 506 112.00 | 473 357.00 | | 506 112.00 |
DY Tax and social security liabilities | 223 077.00 | 363 959.00 | | 223 077.00 |
DZ Fixed asset liabilities and related accounts | | 9 408.00 | | |
EA Other liabilities | 36 836.00 | 1 194.00 | | 36 836.00 |
EB Prepaid income (2) | 13 330.00 | | | 13 330.00 |
EC TOTAL (IV) | 1 243 910.00 | 1 571 476.00 | | 1 243 910.00 |
EE Grand total (I to V) | 2 643 095.00 | 3 112 919.00 | | 2 643 095.00 |
EG Accrued income and payables due within one year | 1 022 046.00 | 1 123 992.00 | | 1 022 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | 1 252.00 | | 1 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 682 268.00 | |
FJ Net sales | | | 3 682 268.00 | |
FM Inventory production | | | 18 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 157.00 | |
FR Total operating income (I) | | | 3 720 052.00 | |
FU Purchases of raw materials and other supplies | | | 822 348.00 | |
FV Inventory change (raw materials and supplies) | | | -20 677.00 | |
FW Other purchases and external expenses | | | 1 354 432.00 | |
FX Taxes, duties, and similar payments | | | 65 581.00 | |
FY Salaries and Wages | | | 927 969.00 | |
FZ Social Security Contributions | | | 368 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 443.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 3 808 413.00 | |
GG - OPERATING RESULT (I - II) | | | -88 361.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 943.00 | 25 938.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 7 803.00 | 18 362.00 | | 7 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | 7 576.00 | | -6 860.00 |
HK Income tax | | 70 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 507.00 | 4 708 432.00 | | 3 725 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 766.00 | 4 454 124.00 | | 3 833 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 259.00 | 254 308.00 | | -108 259.00 |
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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 | 5 626 192.00 | | 56 667.00 | 5 626 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 316.00 | |
I4 DECREASES Grand Total | | 9 411.00 | 5 673 449.00 | |
IO DECREASES Total including other intangible assets | | | 171 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 411.00 | 5 430 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 731.00 | | | 171 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 145.00 | | 56 667.00 | 5 383 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 316.00 | | | 71 316.00 |
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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 | 4 786 678.00 | 254 290.00 | | 4 786 678.00 |
PE DEPRECIATION Total including other intangible assets | 171 731.00 | | | 171 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614 948.00 | 254 290.00 | | 4 614 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 530.00 | 28 344.00 | 15 530.00 | 15 530.00 |
6T Receivables | 81 463.00 | 4 099.00 | 2 670.00 | 81 463.00 |
7B Total provisions for depreciation | 96 992.00 | 32 443.00 | 18 200.00 | 96 992.00 |
7C Grand total | 96 992.00 | 32 443.00 | 18 200.00 | 96 992.00 |
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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 | 416 292.00 | 194 429.00 | 221 863.00 | 416 292.00 |
8B Suppliers and Related Accounts | 506 112.00 | 506 112.00 | | 506 112.00 |
8C Staff and Related Accounts | 70 551.00 | 70 551.00 | | 70 551.00 |
8D Social Security and Other Social Organizations | 117 783.00 | 117 783.00 | | 117 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 836.00 | 36 836.00 | | 36 836.00 |
8L Deferred income | 13 330.00 | 13 330.00 | | 13 330.00 |
UP Loans | 69 711.00 | | 69 711.00 | 69 711.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 717 496.00 | 717 496.00 | | 717 496.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 98 086.00 | 98 086.00 | | 98 086.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VC Group and associates | 523 766.00 | 523 766.00 | | 523 766.00 |
VH Loans with a maturity of more than one year at origin | 48 263.00 | 48 263.00 | | 48 263.00 |
VK Loans repaid during the year | 253 644.00 | | | 253 644.00 |
VM Income taxes | 70 444.00 | 70 444.00 | | 70 444.00 |
VN Other taxes, similar payments | 6 140.00 | 6 140.00 | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 736.00 | 1 353 609.00 | 169 126.00 | 1 522 736.00 |
VW VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 909.00 | 1 022 046.00 | 221 863.00 | 1 243 909.00 |
