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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 56 492.00 | 31 694.00 | 24 798.00 | 56 492.00 |
AP Buildings | 55 232.00 | 26 297.00 | 28 935.00 | 55 232.00 |
AR Technical installations, industrial equipment and tools | 2 231 510.00 | 1 874 832.00 | 356 678.00 | 2 231 510.00 |
AT Other tangible assets | 16 784 915.00 | 12 108 367.00 | 4 676 548.00 | 16 784 915.00 |
AV Fixed assets in progress | 53 860.00 | | 53 860.00 | 53 860.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 19 433 754.00 | 14 041 290.00 | 5 392 464.00 | 19 433 754.00 |
BL Raw materials, supplies | 412 213.00 | | 412 213.00 | 412 213.00 |
BP Services in progress | 52 246.00 | | 52 246.00 | 52 246.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 934 144.00 | 6 915.00 | 3 927 229.00 | 3 934 144.00 |
BZ Other receivables | 716 372.00 | | 716 372.00 | 716 372.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 116 621.00 | 6 915.00 | 5 109 705.00 | 5 116 621.00 |
CO Grand total (0 to V) | 24 550 375.00 | 14 048 205.00 | 10 502 169.00 | 24 550 375.00 |
CU Other investments | 250 295.00 | | 250 295.00 | 250 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 48 143.00 | 48 143.00 | | 48 143.00 |
DF Regulated reserves (1) | 812 907.00 | 812 907.00 | | 812 907.00 |
DG Other reserves | 837 378.00 | 837 378.00 | | 837 378.00 |
DH Retained earnings | 926 320.00 | 388 638.00 | | 926 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 321.00 | 537 681.00 | | 302 321.00 |
DL TOTAL (I) | 3 391 069.00 | 3 088 748.00 | | 3 391 069.00 |
DQ Provisions for Expenses | 613 645.00 | 561 261.00 | | 613 645.00 |
DR TOTAL (IV) | 613 645.00 | 561 261.00 | | 613 645.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 350.00 | 350.00 | | 2 349 350.00 |
DX Trade payables and related accounts | 1 837 061.00 | 1 468 487.00 | | 1 837 061.00 |
DY Tax and social security liabilities | 1 863 273.00 | 1 995 654.00 | | 1 863 273.00 |
DZ Fixed asset liabilities and related accounts | 78 061.00 | 160 611.00 | | 78 061.00 |
EA Other liabilities | 347 988.00 | 1 843 660.00 | | 347 988.00 |
EC TOTAL (IV) | 6 497 456.00 | 5 468 762.00 | | 6 497 456.00 |
EE Grand total (I to V) | 10 502 169.00 | 9 118 771.00 | | 10 502 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 706 272.00 | | 5 706 272.00 | 5 706 272.00 |
FD Production sold - goods | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 13 897 893.00 | 2 097.00 | 13 899 990.00 | 13 897 893.00 |
FJ Net sales | 19 607 034.00 | 2 097.00 | 19 609 131.00 | 19 607 034.00 |
FM Inventory production | | | -48 932.00 | |
FN Capitalized production | | | 12 537.00 | |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 652 638.00 | |
FS Purchases of goods (including customs duties) | | | 57 974.00 | |
FU Purchases of raw materials and other supplies | | | 6 163 997.00 | |
FV Inventory change (raw materials and supplies) | | | -9 996.00 | |
FW Other purchases and external expenses | | | 6 428 962.00 | |
FX Taxes, duties, and similar payments | | | 383 254.00 | |
FY Salaries and Wages | | | 3 109 168.00 | |
FZ Social Security Contributions | | | 1 382 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 278.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 19 257 630.00 | |
GG - OPERATING RESULT (I - II) | | | 395 008.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 18 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 721.00 | |
GR Interest and similar expenses | | | 39 373.00 | |
GU Total financial expenses (VI) | | | 61 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 557.00 | | 397.00 |
HB Exceptional income from capital transactions | 65 838.00 | 73 308.00 | | 65 838.00 |
HD Total exceptional income (VII) | 66 236.00 | 73 865.00 | | 66 236.00 |
HE Exceptional expenses on management operations | 5 532.00 | 75.00 | | 5 532.00 |
HF Exceptional expenses on capital transactions | 17 165.00 | 25 697.00 | | 17 165.00 |
HH Total exceptional expenses (VIII) | 22 697.00 | 25 772.00 | | 22 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 539.00 | 48 092.00 | | 43 539.00 |
HJ Employee participation in company results | 13 735.00 | 15 917.00 | | 13 735.00 |
HK Income tax | 80 369.00 | 176 404.00 | | 80 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 737 846.00 | 18 579 861.00 | | 19 737 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 524.00 | 18 042 180.00 | | 19 435 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 321.00 | 537 681.00 | | 302 321.00 |
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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 | 17 278 918.00 | | 2 748 138.00 | 17 278 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 645.00 | |
I4 DECREASES Grand Total | | 593 302.00 | 19 433 754.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 302.00 | 19 182 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 127 507.00 | | 2 647 804.00 | 17 127 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 310.00 | | 100 335.00 | 151 310.00 |
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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 | 12 950 059.00 | 1 667 384.00 | 576 153.00 | 12 950 059.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 949 959.00 | 1 667 384.00 | 576 153.00 | 12 949 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 561 261.00 | 93 998.00 | 41 615.00 | 561 261.00 |
6T Receivables | 11 499.00 | 1 606.00 | 6 190.00 | 11 499.00 |
7B Total provisions for depreciation | 11 499.00 | 1 606.00 | 6 190.00 | 11 499.00 |
7C Grand total | 572 760.00 | 95 604.00 | 47 805.00 | 572 760.00 |
UE of which provisions and reversals: - Operating | | 73 884.00 | 47 805.00 | |
UG - Financial | | 21 721.00 | | |
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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 | 2 349 350.00 | | | 2 349 350.00 |
8B Suppliers and Related Accounts | 1 837 061.00 | 1 837 061.00 | | 1 837 061.00 |
8C Staff and Related Accounts | 799 784.00 | 799 784.00 | | 799 784.00 |
8D Social Security and Other Social Organizations | 842 478.00 | 842 478.00 | | 842 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 061.00 | 78 061.00 | | 78 061.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 3 923 117.00 | | | 3 923 117.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
UZ Social Security, other social security organizations | 5 858.00 | | | 5 858.00 |
VA Doubtful or disputed receivables | 11 027.00 | | | 11 027.00 |
VB VAT | 55 364.00 | | | 55 364.00 |
VC Group and associates | 271 082.00 | | | 271 082.00 |
VG Loans with a maturity of up to one year at origin | 21 723.00 | 21 723.00 | | 21 723.00 |
VI Group and Associates | 347 988.00 | 347 988.00 | | 347 988.00 |
VJ Loans taken out during the year | 2 349 000.00 | | | 2 349 000.00 |
VM Income taxes | 164 103.00 | | | 164 103.00 |
VP Miscellaneous | 192 701.00 | | | 192 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 738.00 | | | 27 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 866.00 | 4 652 866.00 | | 4 652 866.00 |
VW VAT | 212 941.00 | 212 941.00 | | 212 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 456.00 | 4 148 106.00 | | 6 497 456.00 |
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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 | 120.00 | | | 120.00 |
