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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 | 14 469.00 | 12 513.00 | 1 955.00 | 14 469.00 |
AN Land | 46 334.00 | 11 196.00 | 35 138.00 | 46 334.00 |
AR Technical installations, industrial equipment and tools | 108 143.00 | 93 632.00 | 14 511.00 | 108 143.00 |
AT Other tangible assets | 931 799.00 | 842 808.00 | 88 990.00 | 931 799.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BJ TOTAL (I) | 1 218 832.00 | 960 151.00 | 258 680.00 | 1 218 832.00 |
BL Raw materials, supplies | 16 398.00 | | 16 398.00 | 16 398.00 |
BX Customers and related accounts | 1 190 985.00 | 19 134.00 | 1 171 850.00 | 1 190 985.00 |
BZ Other receivables | 288 309.00 | | 288 309.00 | 288 309.00 |
CF Cash and cash equivalents | 463 596.00 | | 463 596.00 | 463 596.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 1 975 914.00 | 19 134.00 | 1 956 779.00 | 1 975 914.00 |
CO Grand total (0 to V) | 3 194 746.00 | 979 285.00 | 2 215 460.00 | 3 194 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 610 632.00 | 456 626.00 | | 610 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 917.00 | 154 006.00 | | 96 917.00 |
DL TOTAL (I) | 1 037 550.00 | 940 632.00 | | 1 037 550.00 |
DP Provisions for Risks | 3 541.00 | 11 737.00 | | 3 541.00 |
DR TOTAL (IV) | 3 541.00 | 11 737.00 | | 3 541.00 |
DU Loans and Debts from Credit Institutions (3) | 71 687.00 | 101 611.00 | | 71 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 374.00 | | |
DX Trade payables and related accounts | 565 898.00 | 696 412.00 | | 565 898.00 |
DY Tax and social security liabilities | 522 632.00 | 582 303.00 | | 522 632.00 |
EA Other liabilities | 14 151.00 | | | 14 151.00 |
EC TOTAL (IV) | 1 174 369.00 | 1 381 701.00 | | 1 174 369.00 |
EE Grand total (I to V) | 2 215 460.00 | 2 334 071.00 | | 2 215 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FO Operating subsidies | | | 13 012.00 | |
FQ Other income | | | 45 063.00 | |
FR Total operating income (I) | | | 3 924 533.00 | |
FU Purchases of raw materials and other supplies | | | 909 837.00 | |
FV Inventory change (raw materials and supplies) | | | 12 093.00 | |
FW Other purchases and external expenses | | | 1 454 486.00 | |
FX Taxes, duties, and similar payments | | | 55 383.00 | |
FY Salaries and Wages | | | 1 150 095.00 | |
FZ Social Security Contributions | | | 272 135.00 | |
GE Other Expenses | | | 14 489.00 | |
GF Total Operating Expenses (II) | | | 1 579 051 321.00 | |
GG - OPERATING RESULT (I - II) | | | -30 935.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 925.00 | 52 139.00 | | 153 925.00 |
HH Total exceptional expenses (VIII) | 24 957.00 | 48 931.00 | | 24 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 967.00 | 3 208.00 | | 128 967.00 |
HK Income tax | 203.00 | 20 444.00 | | 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 917.00 | 154 006.00 | | 96 917.00 |
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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 | 1 256 972.00 | | | 1 256 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 085.00 | |
I4 DECREASES Grand Total | | | 1 218 832.00 | |
IO DECREASES Total including other intangible assets | | | 14 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 669.00 | | | 13 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 218.00 | | | 1 125 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 085.00 | | | 118 085.00 |
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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 | 951 851.00 | 67 813.00 | 59 513.00 | 951 851.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 232.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 569.00 | 67 581.00 | 59 513.00 | 939 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 737.00 | | 8 196.00 | 11 737.00 |
7C Grand total | 11 737.00 | | 8 196.00 | 11 737.00 |
UE of which provisions and reversals: - Operating | | | 8 196.00 | |
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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 | 565 899.00 | 565 899.00 | | 565 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
UT Other financial assets | 50 085.00 | | | 50 085.00 |
UX Other trade receivables | 1 190 985.00 | | | 1 190 985.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 71 324.00 | 30 372.00 | 40 952.00 | 71 324.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VS Prepaid expenses | 16 625.00 | | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 005.00 | 1 472 983.00 | 73 022.00 | 1 546 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 370.00 | 1 133 418.00 | 40 952.00 | 1 174 370.00 |
