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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
AF Concessions, Patents and Similar Rights | 124 466.00 | 116 558.00 | 7 908.00 | 124 466.00 |
AN Land | 54 049.00 | 52 700.00 | 1 349.00 | 54 049.00 |
AP Buildings | 2 627 105.00 | 2 356 622.00 | 270 484.00 | 2 627 105.00 |
AR Technical installations, industrial equipment and tools | 45 181 602.00 | 43 438 994.00 | 1 742 607.00 | 45 181 602.00 |
AT Other tangible assets | 893 463.00 | 875 111.00 | 18 352.00 | 893 463.00 |
AV Fixed assets in progress | 177 416.00 | 28 000.00 | 149 416.00 | 177 416.00 |
BH Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
BJ TOTAL (I) | 49 277 211.00 | 46 868 345.00 | 2 408 866.00 | 49 277 211.00 |
BX Customers and related accounts | 6 622 275.00 | | 6 622 275.00 | 6 622 275.00 |
BZ Other receivables | 1 591 052.00 | | 1 591 052.00 | 1 591 052.00 |
CF Cash and cash equivalents | 800 748.00 | | 800 748.00 | 800 748.00 |
CH Prepaid expenses | 255 783.00 | | 255 783.00 | 255 783.00 |
CJ TOTAL (II) | 9 269 858.00 | | 9 269 858.00 | 9 269 858.00 |
CO Grand total (0 to V) | 58 547 068.00 | 46 868 345.00 | 11 678 723.00 | 58 547 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 9 741.00 | | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 677.00 | | | 911 677.00 |
DK Regulated provisions | 348 824.00 | | | 348 824.00 |
DL TOTAL (I) | 1 670 343.00 | | | 1 670 343.00 |
DP Provisions for Risks | 217 590.00 | | | 217 590.00 |
DQ Provisions for Expenses | 3 170 000.00 | | | 3 170 000.00 |
DR TOTAL (IV) | 3 387 590.00 | | | 3 387 590.00 |
DX Trade payables and related accounts | 1 759 656.00 | | | 1 759 656.00 |
DY Tax and social security liabilities | 4 861 135.00 | | | 4 861 135.00 |
EC TOTAL (IV) | 6 620 791.00 | | | 6 620 791.00 |
EE Grand total (I to V) | 11 678 723.00 | | | 11 678 723.00 |
EG Accrued income and payables due within one year | 6 620 791.00 | | | 6 620 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 275.00 | | 6 275.00 | 6 275.00 |
FG Production sold - services | 28 802 710.00 | | 28 802 710.00 | 28 802 710.00 |
FJ Net sales | 28 808 986.00 | | 28 808 986.00 | 28 808 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 176.00 | |
FQ Other income | | | 24 593.00 | |
FR Total operating income (I) | | | 29 143 755.00 | |
FW Other purchases and external expenses | | | 10 429 877.00 | |
FX Taxes, duties, and similar payments | | | 1 067 951.00 | |
FY Salaries and Wages | | | 10 877 788.00 | |
FZ Social Security Contributions | | | 4 563 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 252.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 28 475 309.00 | |
GG - OPERATING RESULT (I - II) | | | 668 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 637.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 6 959.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 13 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 648.00 | | | 29 648.00 |
HC Reversals of provisions and transfers of expenses | 349 225.00 | | | 349 225.00 |
HD Total exceptional income (VII) | 378 873.00 | | | 378 873.00 |
HE Exceptional expenses on management operations | 33 912.00 | | | 33 912.00 |
HG Exceptional depreciation and provisions | 94 895.00 | | | 94 895.00 |
HH Total exceptional expenses (VIII) | 128 807.00 | | | 128 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 066.00 | | | 250 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 529 587.00 | | | 29 529 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 617 910.00 | | | 28 617 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 677.00 | | | 911 677.00 |
HP References: Equipment leasing | 420 234.00 | | | 420 234.00 |
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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 | 49 294 326.00 | | 825 135.00 | 49 294 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | 222 373.00 | 619 878.00 | 49 277 211.00 | 222 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 124 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 373.00 | 619 878.00 | 48 933 635.00 | 222 373.00 |
KD ACQUISITIONS Total including other intangible assets | 122 966.00 | | 1 500.00 | 122 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 952 250.00 | | 823 635.00 | 48 952 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | | 218 750.00 |
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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 | 46 344 543.00 | 1 115 680.00 | 619 878.00 | 46 344 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 104 958.00 | 11 600.00 | | 104 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 239 225.00 | 1 104 081.00 | 619 878.00 | 46 239 225.00 |
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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 | 603 154.00 | 94 895.00 | 349 225.00 | 603 154.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 314 151.00 | 384 252.00 | 310 813.00 | 3 314 151.00 |
6E on fixed assets – tangible | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 3 945 304.00 | 479 147.00 | 660 037.00 | 3 945 304.00 |
UE of which provisions and reversals: - Operating | | | 384 252.00 | |
UJ - Exceptional | | | 94 895.00 | |
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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 | 1 759 656.00 | 1 759 656.00 | | 1 759 656.00 |
8C Staff and Related Accounts | 2 055 015.00 | 2 055 015.00 | | 2 055 015.00 |
8D Social Security and Other Social Organizations | 1 333 511.00 | 1 333 511.00 | | 1 333 511.00 |
UT Other financial assets | 218 750.00 | | | 218 750.00 |
UX Other trade receivables | 6 622 275.00 | | | 6 622 275.00 |
UY Staff and related accounts | 22 179.00 | | | 22 179.00 |
VB VAT | 103 643.00 | | | 103 643.00 |
VC Group and associates | 1 197 352.00 | | | 1 197 352.00 |
VN Other taxes, similar payments | 32 447.00 | | | 32 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 431.00 | 372 431.00 | | 372 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 430.00 | | | 235 430.00 |
VS Prepaid expenses | 255 783.00 | | | 255 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687 859.00 | 8 469 109.00 | 218 750.00 | 8 687 859.00 |
VW VAT | 1 100 178.00 | 1 100 178.00 | | 1 100 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 791.00 | 6 620 791.00 | | 6 620 791.00 |
