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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 20 903.00 | 20 799.00 | 104.00 | 20 903.00 |
AN Land | 112 709.00 | 75 039.00 | 37 670.00 | 112 709.00 |
AP Buildings | 76 045.00 | 63 200.00 | 12 845.00 | 76 045.00 |
AR Technical installations, industrial equipment and tools | 1 853 366.00 | 1 382 004.00 | 471 362.00 | 1 853 366.00 |
AT Other tangible assets | 972 221.00 | 940 872.00 | 31 349.00 | 972 221.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 3 073 515.00 | 2 481 914.00 | 591 600.00 | 3 073 515.00 |
BL Raw materials, supplies | 53 112.00 | | 53 112.00 | 53 112.00 |
BX Customers and related accounts | 1 381 729.00 | 29 026.00 | 1 352 703.00 | 1 381 729.00 |
BZ Other receivables | 279 245.00 | | 279 245.00 | 279 245.00 |
CF Cash and cash equivalents | 274 302.00 | | 274 302.00 | 274 302.00 |
CH Prepaid expenses | 45 995.00 | | 45 995.00 | 45 995.00 |
CJ TOTAL (II) | 3 329 498.00 | 29 026.00 | 3 300 472.00 | 3 329 498.00 |
CO Grand total (0 to V) | 6 403 013.00 | 2 510 941.00 | 3 892 072.00 | 6 403 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 392 348.00 | 4 310 646.00 | | 1 392 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 81 702.00 | | 12 767.00 |
DL TOTAL (I) | 1 955 115.00 | 4 942 348.00 | | 1 955 115.00 |
DP Provisions for Risks | 18 245.00 | 75 542.00 | | 18 245.00 |
DR TOTAL (IV) | 18 245.00 | 75 542.00 | | 18 245.00 |
DU Loans and Debts from Credit Institutions (3) | 437 120.00 | | | 437 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 095.00 | | | 677 095.00 |
DX Trade payables and related accounts | 522 297.00 | 468 617.00 | | 522 297.00 |
DY Tax and social security liabilities | 253 696.00 | 275 378.00 | | 253 696.00 |
EA Other liabilities | 20 227.00 | | | 20 227.00 |
EB Prepaid income (2) | 8 277.00 | 34 054.00 | | 8 277.00 |
EC TOTAL (IV) | 1 918 712.00 | 778 049.00 | | 1 918 712.00 |
EE Grand total (I to V) | 3 892 072.00 | 5 795 939.00 | | 3 892 072.00 |
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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 | 4 503.00 | | 4 503.00 | 4 503.00 |
FG Production sold - services | 3 704 182.00 | | 3 704 182.00 | 3 704 182.00 |
FJ Net sales | 3 708 685.00 | | 3 708 685.00 | 3 708 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 825 484.00 | |
FU Purchases of raw materials and other supplies | | | 812 834.00 | |
FV Inventory change (raw materials and supplies) | | | 15 692.00 | |
FW Other purchases and external expenses | | | 2 146 611.00 | |
FX Taxes, duties, and similar payments | | | 45 138.00 | |
FY Salaries and Wages | | | 611 592.00 | |
FZ Social Security Contributions | | | 149 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 956 116.00 | |
GG - OPERATING RESULT (I - II) | | | -130 631.00 | |
GL Other interest and similar income | | | 17 397.00 | |
GO Net income from sales of marketable securities | | | 11 745.00 | |
GP Total financial income (V) | | | 29 142.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 098.00 | 10 235.00 | | 4 098.00 |
HB Exceptional income from capital transactions | 98 500.00 | 2 000.00 | | 98 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 524.00 | | |
HD Total exceptional income (VII) | 102 598.00 | 13 759.00 | | 102 598.00 |
HE Exceptional expenses on management operations | 980.00 | 314.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 314.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 618.00 | 13 445.00 | | 101 618.00 |
HK Income tax | -18 247.00 | 25 406.00 | | -18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 224.00 | 3 747 664.00 | | 3 957 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 457.00 | 3 665 962.00 | | 3 944 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 81 702.00 | | 12 767.00 |
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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 | 2 952 491.00 | | 475 524.00 | 2 952 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | 354 500.00 | 3 073 515.00 | |
IO DECREASES Total including other intangible assets | | | 39 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 500.00 | 3 014 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 959.00 | | | 39 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 452.00 | | 475 389.00 | 2 893 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | 135.00 | 19 080.00 |
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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 | 2 662 789.00 | 173 626.00 | 354 500.00 | 2 662 789.00 |
PE DEPRECIATION Total including other intangible assets | 19 666.00 | 1 133.00 | | 19 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 122.00 | 172 493.00 | 354 500.00 | 2 643 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 542.00 | 703.00 | 58 000.00 | 75 542.00 |
7B Total provisions for depreciation | 29 660.00 | 1.00 | 635.00 | 29 660.00 |
7C Grand total | 105 202.00 | 704.00 | 58 635.00 | 105 202.00 |
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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 | 522 297.00 | 522 297.00 | | 522 297.00 |
8C Staff and Related Accounts | 47 321.00 | 47 321.00 | | 47 321.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
8L Deferred income | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 19 215.00 | | | 19 215.00 |
UX Other trade receivables | 1 346 998.00 | | | 1 346 998.00 |
VA Doubtful or disputed receivables | 34 730.00 | | | 34 730.00 |
VB VAT | 114 608.00 | | | 114 608.00 |
VC Group and associates | 87 933.00 | | | 87 933.00 |
VH Loans with a maturity of more than one year at origin | 437 120.00 | 115 845.00 | 321 275.00 | 437 120.00 |
VI Group and Associates | 677 095.00 | 677 095.00 | | 677 095.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 28 880.00 | | | 28 880.00 |
VP Miscellaneous | 16 707.00 | | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 998.00 | | | 59 998.00 |
VS Prepaid expenses | 45 995.00 | | | 45 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 184.00 | 1 706 969.00 | 19 215.00 | 1 726 184.00 |
VW VAT | 161 265.00 | 161 265.00 | | 161 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 712.00 | 1 597 437.00 | 321 275.00 | 1 918 712.00 |
