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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 | 980.00 | 650.00 | 330.00 | 980.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 668 677.00 | 273 176.00 | 395 501.00 | 668 677.00 |
AR Technical installations, industrial equipment and tools | 703 525.00 | 624 525.00 | 78 999.00 | 703 525.00 |
AT Other tangible assets | 268 222.00 | 228 849.00 | 39 373.00 | 268 222.00 |
BF Loans | 223 422.00 | | 223 422.00 | 223 422.00 |
BJ TOTAL (I) | 2 152 447.00 | 1 127 201.00 | 1 025 246.00 | 2 152 447.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 4 335 573.00 | 145 867.00 | 4 189 706.00 | 4 335 573.00 |
BZ Other receivables | 475 007.00 | | 475 007.00 | 475 007.00 |
CF Cash and cash equivalents | 212 487.00 | | 212 487.00 | 212 487.00 |
CH Prepaid expenses | 23 254.00 | | 23 254.00 | 23 254.00 |
CJ TOTAL (II) | 5 056 096.00 | 145 867.00 | 4 910 229.00 | 5 056 096.00 |
CO Grand total (0 to V) | 7 208 544.00 | 1 273 068.00 | 5 935 475.00 | 7 208 544.00 |
CU Other investments | 165 660.00 | | 165 660.00 | 165 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 543.00 | 36 543.00 | | 36 543.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -853 189.00 | 4 317.00 | | -853 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 436.00 | -857 506.00 | | 100 436.00 |
DJ Investment subsidies | | 2 713.00 | | |
DK Regulated provisions | 53 107.00 | 82 817.00 | | 53 107.00 |
DL TOTAL (I) | 861 387.00 | 793 373.00 | | 861 387.00 |
DP Provisions for Risks | 137 545.00 | 238 697.00 | | 137 545.00 |
DQ Provisions for Expenses | 10 286.00 | 13 046.00 | | 10 286.00 |
DR TOTAL (IV) | 147 831.00 | 251 743.00 | | 147 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 769.00 | 9 769.00 | | 884 769.00 |
DW Advances and down payments received on current orders | 97 862.00 | 14 234.00 | | 97 862.00 |
DX Trade payables and related accounts | 2 002 163.00 | 1 362 284.00 | | 2 002 163.00 |
DY Tax and social security liabilities | 947 151.00 | 968 449.00 | | 947 151.00 |
DZ Fixed asset liabilities and related accounts | | 1 959.00 | | |
EA Other liabilities | 342 268.00 | 919 320.00 | | 342 268.00 |
EB Prepaid income (2) | 652 043.00 | 167 730.00 | | 652 043.00 |
EC TOTAL (IV) | 4 926 257.00 | 3 443 747.00 | | 4 926 257.00 |
EE Grand total (I to V) | 5 935 475.00 | 4 488 865.00 | | 5 935 475.00 |
EG Accrued income and payables due within one year | 4 833 776.00 | 3 429 513.00 | | 4 833 776.00 |
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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 | 813 651.00 | | 813 651.00 | 813 651.00 |
FD Production sold - goods | 6 522 541.00 | | 6 522 541.00 | 6 522 541.00 |
FG Production sold - services | 1 799 104.00 | | 1 799 104.00 | 1 799 104.00 |
FJ Net sales | 9 135 296.00 | | 9 135 296.00 | 9 135 296.00 |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 525.00 | |
FQ Other income | | | 40 698.00 | |
FR Total operating income (I) | | | 9 259 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 348.00 | |
FV Inventory change (raw materials and supplies) | | | -9 773.00 | |
FW Other purchases and external expenses | | | 4 002 880.00 | |
FX Taxes, duties, and similar payments | | | 153 205.00 | |
FY Salaries and Wages | | | 1 646 964.00 | |
FZ Social Security Contributions | | | 998 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 527.00 | |
GE Other Expenses | | | 51 516.00 | |
GF Total Operating Expenses (II) | | | 9 168 557.00 | |
GG - OPERATING RESULT (I - II) | | | 90 676.00 | |
GH Attributed profit or transferred loss (III) | | | 75 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 378.00 | |
GR Interest and similar expenses | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 982.00 | | |
HC Reversals of provisions and transfers of expenses | 142 822.00 | 38 460.00 | | 142 822.00 |
HD Total exceptional income (VII) | 142 822.00 | 38 460.00 | | 142 822.00 |
HE Exceptional expenses on management operations | 159 648.00 | 187 645.00 | | 159 648.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 150 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 205 648.00 | 337 645.00 | | 205 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 825.00 | -299 185.00 | | -62 825.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 164.00 | 8 966 514.00 | | 9 484 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383 727.00 | 9 824 020.00 | | 9 383 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 436.00 | -857 506.00 | | 100 436.00 |
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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 | 2 143 276.00 | | 9 172.00 | 2 143 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 083.00 | |
I4 DECREASES Grand Total | | | 2 152 448.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 385.00 | | | 1 762 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 911.00 | | 9 172.00 | 379 911.00 |
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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 | 994 464.00 | 132 738.00 | | 994 464.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 180.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 994.00 | 132 558.00 | | 993 994.00 |
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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 | 82 817.00 | | 29 710.00 | 82 817.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 744.00 | 115 818.00 | 219 730.00 | 251 744.00 |
6T Receivables | 162 066.00 | | 16 199.00 | 162 066.00 |
7B Total provisions for depreciation | 162 066.00 | | 16 199.00 | 162 066.00 |
7C Grand total | 496 627.00 | 115 818.00 | 265 639.00 | 496 627.00 |
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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 | 884 769.00 | 884 769.00 | | 884 769.00 |
8B Suppliers and Related Accounts | 2 002 163.00 | 2 002 163.00 | | 2 002 163.00 |
8C Staff and Related Accounts | 105 539.00 | 105 539.00 | | 105 539.00 |
8D Social Security and Other Social Organizations | 250 397.00 | 250 397.00 | | 250 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 839.00 | 39 839.00 | | 39 839.00 |
8L Deferred income | 652 043.00 | 652 043.00 | | 652 043.00 |
UP Loans | 223 422.00 | | | 223 422.00 |
UX Other trade receivables | 4 335 573.00 | | | 4 335 573.00 |
UY Staff and related accounts | 12 616.00 | | | 12 616.00 |
UZ Social Security, other social security organizations | 8 459.00 | | | 8 459.00 |
VB VAT | 255 928.00 | | | 255 928.00 |
VC Group and associates | 190 497.00 | | | 190 497.00 |
VI Group and Associates | 307 810.00 | 307 810.00 | | 307 810.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | | | 12 057.00 |
VS Prepaid expenses | 23 255.00 | | | 23 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 639.00 | 4 839 217.00 | 223 422.00 | 5 062 639.00 |
VW VAT | 583 819.00 | 583 819.00 | | 583 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 777.00 | 4 833 777.00 | | 4 833 777.00 |
