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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 461 583.00 | 231 474.00 | 230 109.00 | 461 583.00 |
AP Buildings | 4 514 471.00 | 3 810 906.00 | 703 565.00 | 4 514 471.00 |
AR Technical installations, industrial equipment and tools | 7 439 966.00 | 6 457 636.00 | 982 330.00 | 7 439 966.00 |
AT Other tangible assets | 264 336.00 | 258 191.00 | 6 145.00 | 264 336.00 |
AV Fixed assets in progress | 374 914.00 | | 374 914.00 | 374 914.00 |
BJ TOTAL (I) | 13 057 291.00 | 10 760 152.00 | 2 297 139.00 | 13 057 291.00 |
BL Raw materials, supplies | 175 940.00 | | 175 940.00 | 175 940.00 |
BX Customers and related accounts | 5 057 660.00 | | 5 057 660.00 | 5 057 660.00 |
BZ Other receivables | 1 683 954.00 | | 1 683 954.00 | 1 683 954.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 6 934 753.00 | | 6 934 753.00 | 6 934 753.00 |
CO Grand total (0 to V) | 19 992 044.00 | 10 760 152.00 | 9 231 892.00 | 19 992 044.00 |
CU Other investments | 1 793.00 | 1 716.00 | 76.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 280.00 | 1 025 280.00 | | 1 025 280.00 |
DD Legal reserve (1) | 102 528.00 | 102 528.00 | | 102 528.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -260 356.00 | -193 009.00 | | -260 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 010.00 | -67 347.00 | | 32 010.00 |
DL TOTAL (I) | 1 039 462.00 | 1 007 452.00 | | 1 039 462.00 |
DP Provisions for Risks | 159 067.00 | 167 817.00 | | 159 067.00 |
DQ Provisions for Expenses | 193 224.00 | 169 069.00 | | 193 224.00 |
DR TOTAL (IV) | 352 291.00 | 336 886.00 | | 352 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 000.00 | | | 1 336 000.00 |
DX Trade payables and related accounts | 3 300 051.00 | 2 642 373.00 | | 3 300 051.00 |
DY Tax and social security liabilities | 2 508 685.00 | 2 218 242.00 | | 2 508 685.00 |
DZ Fixed asset liabilities and related accounts | 104 531.00 | 32 782.00 | | 104 531.00 |
EA Other liabilities | 590 872.00 | 1 837 257.00 | | 590 872.00 |
EC TOTAL (IV) | 7 840 139.00 | 6 755 433.00 | | 7 840 139.00 |
EE Grand total (I to V) | 9 231 892.00 | 8 099 771.00 | | 9 231 892.00 |
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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 | 6 219.00 | | 6 219.00 | 6 219.00 |
FG Production sold - services | 24 328 063.00 | | 24 328 063.00 | 24 328 063.00 |
FJ Net sales | 24 334 282.00 | | 24 334 282.00 | 24 334 282.00 |
FO Operating subsidies | | | 83 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 325.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 24 489 948.00 | |
FU Purchases of raw materials and other supplies | | | 480 003.00 | |
FV Inventory change (raw materials and supplies) | | | -25 088.00 | |
FW Other purchases and external expenses | | | 13 175 845.00 | |
FX Taxes, duties, and similar payments | | | 636 331.00 | |
FY Salaries and Wages | | | 6 869 719.00 | |
FZ Social Security Contributions | | | 2 735 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 152.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 24 463 301.00 | |
GG - OPERATING RESULT (I - II) | | | 26 647.00 | |
GH Attributed profit or transferred loss (III) | | | 937.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468.00 | |
GR Interest and similar expenses | | | 26 286.00 | |
GU Total financial expenses (VI) | | | 27 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | | | 4 552.00 |
HC Reversals of provisions and transfers of expenses | 167 817.00 | 157 617.00 | | 167 817.00 |
HD Total exceptional income (VII) | 172 369.00 | 157 617.00 | | 172 369.00 |
HE Exceptional expenses on management operations | 25.00 | 876.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 10 162.00 | 62 364.00 | | 10 162.00 |
HG Exceptional depreciation and provisions | 159 067.00 | 167 817.00 | | 159 067.00 |
HH Total exceptional expenses (VIII) | 169 254.00 | 231 057.00 | | 169 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -73 440.00 | | 3 114.00 |
HK Income tax | -28 902.00 | -5 910.00 | | -28 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 663 418.00 | 21 205 039.00 | | 24 663 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 631 408.00 | 21 272 386.00 | | 24 631 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 010.00 | -67 347.00 | | 32 010.00 |
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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 | 12 496 391.00 | | 588 140.00 | 12 496 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | 1 915.00 | 25 324.00 | 13 057 291.00 | 1 915.00 |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 915.00 | 25 324.00 | 13 055 270.00 | 1 915.00 |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 494 370.00 | | 588 140.00 | 12 494 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 10 240 357.00 | 543 403.00 | 25 324.00 | 10 240 357.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240 128.00 | 543 403.00 | 25 324.00 | 10 240 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 886.00 | 207 687.00 | 192 282.00 | 336 886.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 338 603.00 | 207 687.00 | 192 282.00 | 338 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 152.00 | 24 465.00 | |
UG - Financial | | 1 468.00 | | |
UJ - Exceptional | | 159 067.00 | 167 817.00 | |
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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 | 1 336 000.00 | | | 1 336 000.00 |
8B Suppliers and Related Accounts | 3 300 051.00 | 3 300 051.00 | | 3 300 051.00 |
8C Staff and Related Accounts | 1 019 690.00 | 1 019 690.00 | | 1 019 690.00 |
8D Social Security and Other Social Organizations | 1 349 057.00 | 1 349 057.00 | | 1 349 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 531.00 | 104 531.00 | | 104 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
VB VAT | 356 601.00 | | | 356 601.00 |
VC Group and associates | 1 320 306.00 | | | 1 320 306.00 |
VI Group and Associates | 581 522.00 | 581 522.00 | | 581 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 938.00 | 139 938.00 | | 139 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063 190.00 | | | 5 063 190.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745 770.00 | 6 745 770.00 | | 6 745 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840 139.00 | 6 504 139.00 | | 7 840 139.00 |
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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 |
YP Average staff number | 385.00 | | | 385.00 |
