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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 | 100 534.00 | 100 534.00 | | 100 534.00 |
AN Land | 54 314.00 | | 54 314.00 | 54 314.00 |
AP Buildings | 682 224.00 | 615 141.00 | 67 083.00 | 682 224.00 |
AR Technical installations, industrial equipment and tools | 2 654 734.00 | 2 239 257.00 | 415 477.00 | 2 654 734.00 |
AT Other tangible assets | 776 704.00 | 693 382.00 | 83 322.00 | 776 704.00 |
BH Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
BJ TOTAL (I) | 4 278 151.00 | 3 648 314.00 | 629 837.00 | 4 278 151.00 |
BL Raw materials, supplies | 124 831.00 | | 124 831.00 | 124 831.00 |
BX Customers and related accounts | 5 227 097.00 | 63 890.00 | 5 163 207.00 | 5 227 097.00 |
BZ Other receivables | 708 736.00 | | 708 736.00 | 708 736.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | 56 834.00 | | 56 834.00 | 56 834.00 |
CJ TOTAL (II) | 6 181 853.00 | 63 890.00 | 6 117 963.00 | 6 181 853.00 |
CO Grand total (0 to V) | 10 460 004.00 | 3 712 204.00 | 6 747 800.00 | 10 460 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 720.00 | 938 720.00 | | 938 720.00 |
DD Legal reserve (1) | 131 301.00 | 131 301.00 | | 131 301.00 |
DG Other reserves | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -503 749.00 | -391 425.00 | | -503 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 731.00 | -112 324.00 | | 295 731.00 |
DK Regulated provisions | 64 017.00 | 65 234.00 | | 64 017.00 |
DL TOTAL (I) | 926 086.00 | 631 572.00 | | 926 086.00 |
DP Provisions for Risks | 28 499.00 | 110 408.00 | | 28 499.00 |
DQ Provisions for Expenses | 452 930.00 | 564 124.00 | | 452 930.00 |
DR TOTAL (IV) | 481 429.00 | 674 532.00 | | 481 429.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 358.00 | | 503.00 |
DX Trade payables and related accounts | 941 432.00 | 1 001 099.00 | | 941 432.00 |
DY Tax and social security liabilities | 3 220 011.00 | 3 466 563.00 | | 3 220 011.00 |
DZ Fixed asset liabilities and related accounts | 22 708.00 | | | 22 708.00 |
EA Other liabilities | 1 153 402.00 | 2 211 291.00 | | 1 153 402.00 |
EB Prepaid income (2) | 2 230.00 | 2 587.00 | | 2 230.00 |
EC TOTAL (IV) | 5 340 286.00 | 6 681 898.00 | | 5 340 286.00 |
EE Grand total (I to V) | 6 747 800.00 | 7 988 002.00 | | 6 747 800.00 |
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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 | 13 981 222.00 | 115 473.00 | 14 096 695.00 | 13 981 222.00 |
FJ Net sales | 13 981 222.00 | 115 473.00 | 14 096 695.00 | 13 981 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 743.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 14 440 610.00 | |
FU Purchases of raw materials and other supplies | | | 559 893.00 | |
FV Inventory change (raw materials and supplies) | | | -29 356.00 | |
FW Other purchases and external expenses | | | 5 449 937.00 | |
FX Taxes, duties, and similar payments | | | 307 724.00 | |
FY Salaries and Wages | | | 5 479 527.00 | |
FZ Social Security Contributions | | | 2 452 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 406.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 14 458 955.00 | |
GG - OPERATING RESULT (I - II) | | | -18 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 716.00 | |
GP Total financial income (V) | | | 144 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 046.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 50 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HC Reversals of provisions and transfers of expenses | 25 766.00 | 160 529.00 | | 25 766.00 |
HD Total exceptional income (VII) | 34 063.00 | 160 529.00 | | 34 063.00 |
HE Exceptional expenses on management operations | 5 663.00 | 208 937.00 | | 5 663.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HG Exceptional depreciation and provisions | 24 549.00 | 85 508.00 | | 24 549.00 |
HH Total exceptional expenses (VIII) | 30 212.00 | 294 622.00 | | 30 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | -134 093.00 | | 3 852.00 |
HK Income tax | -215 726.00 | -218 818.00 | | -215 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 619 389.00 | 12 904 399.00 | | 14 619 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323 658.00 | 13 016 724.00 | | 14 323 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 731.00 | -112 324.00 | | 295 731.00 |
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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 | 4 048 337.00 | | 229 815.00 | 4 048 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 641.00 | |
I4 DECREASES Grand Total | | | 4 278 151.00 | |
IO DECREASES Total including other intangible assets | | | 100 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 534.00 | | | 100 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 161.00 | | 229 815.00 | 3 938 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641.00 | | | 9 641.00 |
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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 | 3 476 727.00 | 171 587.00 | | 3 476 727.00 |
PE DEPRECIATION Total including other intangible assets | 100 100.00 | 434.00 | | 100 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 627.00 | 171 153.00 | | 3 376 627.00 |
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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 | 65 234.00 | 24 549.00 | 25 766.00 | 65 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 674 532.00 | 47 046.00 | 240 149.00 | 674 532.00 |
6T Receivables | 40 535.00 | 33 040.00 | 9 685.00 | 40 535.00 |
7B Total provisions for depreciation | 40 535.00 | 33 040.00 | 9 685.00 | 40 535.00 |
7C Grand total | 780 301.00 | 104 635.00 | 275 601.00 | 780 301.00 |
UE of which provisions and reversals: - Operating | | 33 040.00 | 249 834.00 | |
UG - Financial | | 47 046.00 | | |
UJ - Exceptional | | 24 549.00 | 25 766.00 | |
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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 | 941 432.00 | 941 432.00 | | 941 432.00 |
8C Staff and Related Accounts | 1 099 925.00 | 1 099 925.00 | | 1 099 925.00 |
8D Social Security and Other Social Organizations | 980 008.00 | 980 008.00 | | 980 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 038.00 | 31 423.00 | 29 615.00 | 61 038.00 |
8L Deferred income | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 9 641.00 | 9 641.00 | | 9 641.00 |
UX Other trade receivables | 5 166 602.00 | | | 5 166 602.00 |
UY Staff and related accounts | 30 656.00 | | | 30 656.00 |
VA Doubtful or disputed receivables | 60 495.00 | | | 60 495.00 |
VB VAT | 278 400.00 | | | 278 400.00 |
VC Group and associates | 215 726.00 | | | 215 726.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 1 092 363.00 | 1 092 363.00 | | 1 092 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 313.00 | 158 313.00 | | 158 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 954.00 | | | 183 954.00 |
VS Prepaid expenses | 56 834.00 | | | 56 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 309.00 | 5 941 815.00 | 60 494.00 | 6 002 309.00 |
VW VAT | 981 764.00 | 981 764.00 | | 981 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 286.00 | 5 310 671.00 | 29 615.00 | 5 340 286.00 |
