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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AN Land | 13 098.00 | 6 713.00 | 6 386.00 | 13 098.00 |
AP Buildings | 1 597 574.00 | 386 206.00 | 1 211 368.00 | 1 597 574.00 |
AR Technical installations, industrial equipment and tools | 10 393 668.00 | 7 063 973.00 | 3 329 695.00 | 10 393 668.00 |
AT Other tangible assets | 226 106.00 | 192 258.00 | 33 849.00 | 226 106.00 |
AV Fixed assets in progress | 751 934.00 | | 751 934.00 | 751 934.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 13 009 339.00 | 7 672 831.00 | 5 336 508.00 | 13 009 339.00 |
BL Raw materials, supplies | 366 459.00 | | 366 459.00 | 366 459.00 |
BX Customers and related accounts | 6 625 302.00 | 38 421.00 | 6 586 881.00 | 6 625 302.00 |
BZ Other receivables | 2 562 802.00 | | 2 562 802.00 | 2 562 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 9 575 200.00 | 38 421.00 | 9 536 779.00 | 9 575 200.00 |
CO Grand total (0 to V) | 22 584 538.00 | 7 711 252.00 | 14 873 286.00 | 22 584 538.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -403 352.00 | -347 751.00 | | -403 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 919.00 | -55 601.00 | | -24 919.00 |
DL TOTAL (I) | 1 421 730.00 | 1 446 648.00 | | 1 421 730.00 |
DP Provisions for Risks | 37 121.00 | 75 448.00 | | 37 121.00 |
DQ Provisions for Expenses | 1 233 442.00 | 1 156 801.00 | | 1 233 442.00 |
DR TOTAL (IV) | 1 270 563.00 | 1 232 248.00 | | 1 270 563.00 |
DU Loans and Debts from Credit Institutions (3) | 29 171.00 | | | 29 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 000.00 | | | 3 348 000.00 |
DX Trade payables and related accounts | 3 488 149.00 | 2 618 475.00 | | 3 488 149.00 |
DY Tax and social security liabilities | 3 970 389.00 | 3 482 173.00 | | 3 970 389.00 |
DZ Fixed asset liabilities and related accounts | 484 660.00 | 67 958.00 | | 484 660.00 |
EA Other liabilities | 860 625.00 | 4 490 541.00 | | 860 625.00 |
EC TOTAL (IV) | 12 180 994.00 | 10 659 146.00 | | 12 180 994.00 |
EE Grand total (I to V) | 14 873 286.00 | 13 338 043.00 | | 14 873 286.00 |
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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 | 31 639 055.00 | | 31 639 055.00 | 31 639 055.00 |
FJ Net sales | 31 639 055.00 | | 31 639 055.00 | 31 639 055.00 |
FO Operating subsidies | | | 404 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 912.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 32 144 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 208.00 | |
FV Inventory change (raw materials and supplies) | | | -35 462.00 | |
FW Other purchases and external expenses | | | 14 280 151.00 | |
FX Taxes, duties, and similar payments | | | 984 853.00 | |
FY Salaries and Wages | | | 9 515 566.00 | |
FZ Social Security Contributions | | | 4 724 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 187.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 32 037 494.00 | |
GG - OPERATING RESULT (I - II) | | | 107 269.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 699.00 | |
GR Interest and similar expenses | | | 62 766.00 | |
GU Total financial expenses (VI) | | | 107 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 274.00 | |
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 | 5 619.00 | | | 5 619.00 |
HC Reversals of provisions and transfers of expenses | 60 449.00 | 76 309.00 | | 60 449.00 |
HD Total exceptional income (VII) | 66 068.00 | 76 309.00 | | 66 068.00 |
HE Exceptional expenses on management operations | 761.00 | 16.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 87 740.00 | 112 461.00 | | 87 740.00 |
HG Exceptional depreciation and provisions | 3 547.00 | 60 448.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 92 047.00 | 172 925.00 | | 92 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 980.00 | -96 619.00 | | -25 980.00 |
HK Income tax | -1 067.00 | -36 319.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 211 021.00 | 28 804 283.00 | | 32 211 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 235 939.00 | 28 859 884.00 | | 32 235 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 919.00 | -55 601.00 | | -24 919.00 |
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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 | 12 002 338.00 | | 1 264 520.00 | 12 002 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | 5 679.00 | 251 840.00 | 13 009 339.00 | 5 679.00 |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 679.00 | 251 840.00 | 12 982 381.00 | 5 679.00 |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 975 380.00 | | 1 264 520.00 | 11 975 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 679.00 | | | 5 679.00 |
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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 | 6 642 771.00 | 1 251 363.00 | 221 303.00 | 6 642 771.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 090.00 | 1 251 363.00 | 221 303.00 | 6 619 090.00 |
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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 | 1 232 248.00 | 139 432.00 | 101 118.00 | 1 232 248.00 |
6T Receivables | 38 421.00 | | | 38 421.00 |
7B Total provisions for depreciation | 38 421.00 | | | 38 421.00 |
7C Grand total | 1 270 669.00 | 139 432.00 | 101 118.00 | 1 270 669.00 |
UE of which provisions and reversals: - Operating | | 91 187.00 | 40 669.00 | |
UG - Financial | | 44 699.00 | | |
UJ - Exceptional | | 3 547.00 | 60 449.00 | |
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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 | 3 348 000.00 | | | 3 348 000.00 |
8B Suppliers and Related Accounts | 3 488 149.00 | 3 488 149.00 | | 3 488 149.00 |
8C Staff and Related Accounts | 1 425 037.00 | 1 425 037.00 | | 1 425 037.00 |
8D Social Security and Other Social Organizations | 2 247 966.00 | 2 247 966.00 | | 2 247 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 660.00 | 484 660.00 | | 484 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 3 201.00 | 2 149.00 | | 3 201.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 40 534.00 | | | 40 534.00 |
VB VAT | 404 659.00 | | | 404 659.00 |
VC Group and associates | 2 016 009.00 | | | 2 016 009.00 |
VG Loans with a maturity of up to one year at origin | 29 171.00 | 29 171.00 | | 29 171.00 |
VI Group and Associates | 845 368.00 | 845 368.00 | | 845 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 071.00 | 238 071.00 | | 238 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726 352.00 | | | 6 726 352.00 |
VS Prepaid expenses | 20 637.00 | | | 20 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211 942.00 | 9 210 890.00 | 1 052.00 | 9 211 942.00 |
VW VAT | 59 315.00 | 59 315.00 | | 59 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 994.00 | 8 832 994.00 | | 12 180 994.00 |
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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 | 482.00 | | | 482.00 |
