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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 167.00 | 379 971.00 | 23 196.00 | 403 167.00 |
AN Land | 3 471 511.00 | 1 808 463.00 | 1 663 048.00 | 3 471 511.00 |
AP Buildings | 13 561 374.00 | 8 054 022.00 | 5 507 352.00 | 13 561 374.00 |
AR Technical installations, industrial equipment and tools | 4 170 506.00 | 2 028 479.00 | 2 142 027.00 | 4 170 506.00 |
AT Other tangible assets | 1 511 713.00 | 1 168 088.00 | 343 625.00 | 1 511 713.00 |
AV Fixed assets in progress | | | | |
BF Loans | 558 719.00 | 122 278.00 | 436 441.00 | 558 719.00 |
BJ TOTAL (I) | 23 676 990.00 | 13 561 301.00 | 10 115 689.00 | 23 676 990.00 |
BL Raw materials, supplies | 20 534.00 | | 20 534.00 | 20 534.00 |
BX Customers and related accounts | 9 496 713.00 | | 9 496 713.00 | 9 496 713.00 |
BZ Other receivables | 1 625 107.00 | | 1 625 107.00 | 1 625 107.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 11 147 731.00 | | 11 147 731.00 | 11 147 731.00 |
CO Grand total (0 to V) | 34 824 721.00 | 13 561 301.00 | 21 263 419.00 | 34 824 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 386.00 | 2 301 386.00 | | 2 301 386.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DH Retained earnings | -1 025 992.00 | -2 979 390.00 | | -1 025 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 002.00 | 1 953 398.00 | | -241 002.00 |
DK Regulated provisions | 36 022.00 | | | 36 022.00 |
DL TOTAL (I) | 2 746 814.00 | 2 951 794.00 | | 2 746 814.00 |
DP Provisions for Risks | 50 868.00 | 47 449.00 | | 50 868.00 |
DQ Provisions for Expenses | 4 328 523.00 | 4 767 585.00 | | 4 328 523.00 |
DR TOTAL (IV) | 4 379 391.00 | 4 815 034.00 | | 4 379 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 575.00 | 2 108 120.00 | | 2 451 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 120.00 | 191 959.00 | | 149 120.00 |
DX Trade payables and related accounts | 3 591 304.00 | 7 379 210.00 | | 3 591 304.00 |
DY Tax and social security liabilities | 4 091 889.00 | 4 355 972.00 | | 4 091 889.00 |
DZ Fixed asset liabilities and related accounts | 1 567 607.00 | 713 848.00 | | 1 567 607.00 |
EA Other liabilities | 2 285 674.00 | 177 199.00 | | 2 285 674.00 |
EC TOTAL (IV) | 14 137 169.00 | 14 926 307.00 | | 14 137 169.00 |
ED (V) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 21 263 419.00 | 22 693 135.00 | | 21 263 419.00 |
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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 | | | | |
FD Production sold - goods | 72 685.00 | | 72 685.00 | 72 685.00 |
FG Production sold - services | 38 351 573.00 | 7 411.00 | 38 358 984.00 | 38 351 573.00 |
FJ Net sales | 38 424 258.00 | 7 411.00 | 38 431 669.00 | 38 424 258.00 |
FO Operating subsidies | | | 20 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 449.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 38 499 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -2 107.00 | |
FX Taxes, duties, and similar payments | | | 20 832 571.00 | |
FY Salaries and Wages | | | 828 107.00 | |
FZ Social Security Contributions | | | 10 869 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509 233.00 | |
GB Operating Expenses - Provisions | | | 1 155 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 795.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 38 352 250.00 | |
GG - OPERATING RESULT (I - II) | | | 147 232.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 532.00 | |
GN Positive exchange differences | | | 834.00 | |
GP Total financial income (V) | | | 39 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 803.00 | |
GR Interest and similar expenses | | | 53 543.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 68 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 084.00 | | | 409 084.00 |
HC Reversals of provisions and transfers of expenses | 1 264 976.00 | 1 653 025.00 | | 1 264 976.00 |
HD Total exceptional income (VII) | 1 674 060.00 | 1 653 025.00 | | 1 674 060.00 |
HE Exceptional expenses on management operations | 1 281 539.00 | 1 378 296.00 | | 1 281 539.00 |
HG Exceptional depreciation and provisions | 753 009.00 | | | 753 009.00 |
HH Total exceptional expenses (VIII) | 2 034 548.00 | 1 378 296.00 | | 2 034 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 488.00 | 274 729.00 | | -360 488.00 |
HK Income tax | -1 600.00 | -3 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 212 585.00 | 61 879 999.00 | | 40 212 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 453 587.00 | 59 926 601.00 | | 40 453 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 002.00 | 1 953 398.00 | | -241 002.00 |
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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 | 21 488 590.00 | | 1 630 681.00 | 21 488 590.00 |
I4 DECREASES Grand Total | | | 23 119 271.00 | |
IO DECREASES Total including other intangible assets | | | 23 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 716 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 011.00 | | | 23 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 085 423.00 | | 1 630 681.00 | 21 085 423.00 |
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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 | 12 284 004.00 | 1 155 019.00 | | 12 284 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917 787.00 | 1 141 265.00 | | 11 917 787.00 |
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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 | | 52 452.00 | 16 430.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 815 034.00 | 1 858 975.00 | 2 294 618.00 | 4 815 034.00 |
7B Total provisions for depreciation | 141 008.00 | 14 803.00 | 33 533.00 | 141 008.00 |
7C Grand total | 4 956 042.00 | 1 926 230.00 | 2 344 581.00 | 4 956 042.00 |
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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 | 149 120.00 | | 149 120.00 | 149 120.00 |
8B Suppliers and Related Accounts | 3 591 304.00 | 3 591 304.00 | | 3 591 304.00 |
8C Staff and Related Accounts | 2 606 900.00 | 2 606 900.00 | | 2 606 900.00 |
8D Social Security and Other Social Organizations | 979 702.00 | 979 702.00 | | 979 702.00 |
8E Income Taxes | -57 933.00 | -57 933.00 | | -57 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567 607.00 | 1 567 607.00 | | 1 567 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 674.00 | 2 285 674.00 | | 2 285 674.00 |
UP Loans | 558 719.00 | 558 719.00 | | 558 719.00 |
UX Other trade receivables | 9 496 713.00 | | | 9 496 713.00 |
UY Staff and related accounts | 47 581.00 | | | 47 581.00 |
UZ Social Security, other social security organizations | 6 574.00 | | | 6 574.00 |
VB VAT | 567 057.00 | | | 567 057.00 |
VM Income taxes | 1 000 680.00 | | | 1 000 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 379.00 | 275 379.00 | | 275 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127 197.00 | 11 057 745.00 | 69 452.00 | 11 127 197.00 |
VW VAT | 287 841.00 | 287 841.00 | | 287 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 137 168.00 | 13 988 048.00 | 149 120.00 | 14 137 168.00 |
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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 | 360.00 | | | 360.00 |
