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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 | 306 430.00 | 293 014.00 | 13 416.00 | 306 430.00 |
AH Goodwill | 2 152 271.00 | | 2 152 271.00 | 2 152 271.00 |
AP Buildings | 5 435.00 | 5 435.00 | | 5 435.00 |
AR Technical installations, industrial equipment and tools | 5 794 674.00 | 5 301 490.00 | 493 184.00 | 5 794 674.00 |
AT Other tangible assets | 5 385 790.00 | 4 245 353.00 | 1 140 438.00 | 5 385 790.00 |
AV Fixed assets in progress | 93 411.00 | | 93 411.00 | 93 411.00 |
AX Advances and down payments | | | | |
BF Loans | 102 608.00 | | 102 608.00 | 102 608.00 |
BH Other financial assets | 225 718.00 | | 225 718.00 | 225 718.00 |
BJ TOTAL (I) | 14 070 638.00 | 9 845 291.00 | 4 225 347.00 | 14 070 638.00 |
BL Raw materials, supplies | 406 019.00 | | 406 019.00 | 406 019.00 |
BX Customers and related accounts | 1 762 487.00 | 248 656.00 | 1 513 831.00 | 1 762 487.00 |
BZ Other receivables | 926 374.00 | 4 411.00 | 921 964.00 | 926 374.00 |
CF Cash and cash equivalents | 259 926.00 | | 259 926.00 | 259 926.00 |
CH Prepaid expenses | 96 124.00 | | 96 124.00 | 96 124.00 |
CJ TOTAL (II) | 3 450 930.00 | 253 067.00 | 3 197 863.00 | 3 450 930.00 |
CO Grand total (0 to V) | 17 521 568.00 | 10 098 358.00 | 7 423 210.00 | 17 521 568.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 526 386.00 | | | 526 386.00 |
DH Retained earnings | | -1 125 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 068.00 | 1 655 890.00 | | 165 068.00 |
DL TOTAL (I) | 735 454.00 | 570 386.00 | | 735 454.00 |
DP Provisions for Risks | 1 145 879.00 | 1 030 928.00 | | 1 145 879.00 |
DR TOTAL (IV) | 1 145 879.00 | 1 030 928.00 | | 1 145 879.00 |
DU Loans and Debts from Credit Institutions (3) | 318 634.00 | 505 957.00 | | 318 634.00 |
DX Trade payables and related accounts | 2 151 163.00 | 2 609 516.00 | | 2 151 163.00 |
DY Tax and social security liabilities | 1 326 881.00 | 1 361 290.00 | | 1 326 881.00 |
DZ Fixed asset liabilities and related accounts | 91 996.00 | 91 890.00 | | 91 996.00 |
EA Other liabilities | 1 653 202.00 | 1 580 156.00 | | 1 653 202.00 |
EC TOTAL (IV) | 5 541 876.00 | 6 148 809.00 | | 5 541 876.00 |
EE Grand total (I to V) | 7 423 210.00 | 7 750 124.00 | | 7 423 210.00 |
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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 | 19 051 129.00 | | 19 051 129.00 | 19 051 129.00 |
FJ Net sales | 19 051 129.00 | | 19 051 129.00 | 19 051 129.00 |
FO Operating subsidies | | | 134 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 752.00 | |
FQ Other income | | | 12 153.00 | |
FR Total operating income (I) | | | 19 602 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 041 789.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 4 213 535.00 | |
FX Taxes, duties, and similar payments | | | 828 058.00 | |
FY Salaries and Wages | | | 5 253 498.00 | |
FZ Social Security Contributions | | | 1 843 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 458.00 | |
GE Other Expenses | | | 178 820.00 | |
GF Total Operating Expenses (II) | | | 19 403 756.00 | |
GG - OPERATING RESULT (I - II) | | | 198 394.00 | |
GH Attributed profit or transferred loss (III) | | | 60 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 16 191.00 | |
GU Total financial expenses (VI) | | | 16 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 51 380.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 2 152 271.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 2 203 651.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 70 916.00 | 5 193.00 | | 70 916.00 |
HF Exceptional expenses on capital transactions | 7 931.00 | 29 561.00 | | 7 931.00 |
HH Total exceptional expenses (VIII) | 78 846.00 | 34 754.00 | | 78 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 646.00 | 2 168 897.00 | | -77 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 663 862.00 | 22 243 435.00 | | 19 663 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498 794.00 | 20 587 544.00 | | 19 498 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 068.00 | 1 655 890.00 | | 165 068.00 |
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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 | 13 769 013.00 | | 321 092.00 | 13 769 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 083.00 | 332 627.00 | |
I4 DECREASES Grand Total | 1 247.00 | 18 220.00 | 14 070 638.00 | 1 247.00 |
IO DECREASES Total including other intangible assets | | | 2 458 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 247.00 | 14 137.00 | 11 279 310.00 | 1 247.00 |
KD ACQUISITIONS Total including other intangible assets | 2 443 664.00 | | 15 037.00 | 2 443 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 015 290.00 | | 279 404.00 | 11 015 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 059.00 | | 26 651.00 | 310 059.00 |
NC DECREASES Transfers to advances and down payments | 1 247.00 | | | 1 247.00 |
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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 | 9 271 461.00 | 580 037.00 | 6 206.00 | 9 271 461.00 |
PE DEPRECIATION Total including other intangible assets | 285 325.00 | 7 689.00 | | 285 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986 135.00 | 572 348.00 | 6 206.00 | 8 986 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 928.00 | 210 458.00 | 95 507.00 | 1 030 928.00 |
6T Receivables | 219 297.00 | 248 656.00 | 219 297.00 | 219 297.00 |
6X Other provisions for depreciation | 6 494.00 | 4 411.00 | 6 494.00 | 6 494.00 |
7B Total provisions for depreciation | 225 791.00 | 253 067.00 | 225 791.00 | 225 791.00 |
7C Grand total | 1 256 719.00 | 463 525.00 | 321 298.00 | 1 256 719.00 |
UE of which provisions and reversals: - Operating | | 463 525.00 | 321 298.00 | |
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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 | 2 151 163.00 | 2 151 163.00 | | 2 151 163.00 |
8C Staff and Related Accounts | 480 309.00 | 480 309.00 | | 480 309.00 |
8D Social Security and Other Social Organizations | 649 184.00 | 649 184.00 | | 649 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 996.00 | 91 996.00 | | 91 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 078.00 | 902 078.00 | | 902 078.00 |
UP Loans | 102 608.00 | 700.00 | | 102 608.00 |
UT Other financial assets | 225 718.00 | | | 225 718.00 |
UX Other trade receivables | 1 762 487.00 | | | 1 762 487.00 |
UZ Social Security, other social security organizations | 6 769.00 | | | 6 769.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 674 515.00 | | | 674 515.00 |
VG Loans with a maturity of up to one year at origin | 318 634.00 | 318 634.00 | | 318 634.00 |
VI Group and Associates | 751 124.00 | 751 124.00 | | 751 124.00 |
VM Income taxes | 30 859.00 | | | 30 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 659.00 | 161 659.00 | | 161 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 863.00 | | | 213 863.00 |
VS Prepaid expenses | 96 124.00 | | | 96 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 310.00 | 2 754 826.00 | 358 485.00 | 3 113 310.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 876.00 | 5 541 876.00 | | 5 541 876.00 |
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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 | 29.00 | | | 29.00 |
