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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
AN Land | 995 208.00 | 173 842.00 | 821 365.00 | 995 208.00 |
AP Buildings | 16 075 436.00 | 11 521 222.00 | 4 554 214.00 | 16 075 436.00 |
AR Technical installations, industrial equipment and tools | 15 115 756.00 | 11 693 869.00 | 3 421 887.00 | 15 115 756.00 |
AT Other tangible assets | 359 679.00 | 351 881.00 | 7 798.00 | 359 679.00 |
AV Fixed assets in progress | 43 784.00 | | 43 784.00 | 43 784.00 |
AX Advances and down payments | 55 350.00 | | 55 350.00 | 55 350.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 35 660 253.00 | 24 149 387.00 | 11 510 866.00 | 35 660 253.00 |
BL Raw materials, supplies | 365 829.00 | | 365 829.00 | 365 829.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 2 568 428.00 | | 2 568 428.00 | 2 568 428.00 |
BZ Other receivables | 1 208 872.00 | | 1 208 872.00 | 1 208 872.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 4 151 594.00 | | 4 151 594.00 | 4 151 594.00 |
CO Grand total (0 to V) | 39 811 847.00 | 24 149 387.00 | 15 662 460.00 | 39 811 847.00 |
CU Other investments | 3 000 076.00 | 398 000.00 | 2 602 076.00 | 3 000 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -734 099.00 | -907 523.00 | | -734 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 925.00 | 173 424.00 | | 60 925.00 |
DJ Investment subsidies | 3 381.00 | 6 504.00 | | 3 381.00 |
DL TOTAL (I) | 1 662 207.00 | 1 604 405.00 | | 1 662 207.00 |
DP Provisions for Risks | 386 000.00 | 386 000.00 | | 386 000.00 |
DQ Provisions for Expenses | 80 338.00 | 61 114.00 | | 80 338.00 |
DR TOTAL (IV) | 466 338.00 | 447 114.00 | | 466 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 73 724.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371 000.00 | | | 5 371 000.00 |
DX Trade payables and related accounts | 1 509 789.00 | 1 013 697.00 | | 1 509 789.00 |
DY Tax and social security liabilities | 1 393 401.00 | 1 397 627.00 | | 1 393 401.00 |
DZ Fixed asset liabilities and related accounts | 84 538.00 | 274 377.00 | | 84 538.00 |
EA Other liabilities | 5 172 695.00 | 11 515 082.00 | | 5 172 695.00 |
EC TOTAL (IV) | 13 533 914.00 | 14 274 507.00 | | 13 533 914.00 |
EE Grand total (I to V) | 15 662 460.00 | 16 326 025.00 | | 15 662 460.00 |
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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
FG Production sold - services | 13 428 819.00 | | 13 428 819.00 | 13 428 819.00 |
FJ Net sales | 13 431 183.00 | | 13 431 183.00 | 13 431 183.00 |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 476 656.00 | |
FU Purchases of raw materials and other supplies | | | 401 259.00 | |
FV Inventory change (raw materials and supplies) | | | -17 282.00 | |
FW Other purchases and external expenses | | | 4 729 549.00 | |
FX Taxes, duties, and similar payments | | | 570 855.00 | |
FY Salaries and Wages | | | 3 903 324.00 | |
FZ Social Security Contributions | | | 1 781 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 848.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 13 318 408.00 | |
GG - OPERATING RESULT (I - II) | | | 158 248.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 25 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GR Interest and similar expenses | | | 161 741.00 | |
GU Total financial expenses (VI) | | | 162 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 051.00 | | |
HB Exceptional income from capital transactions | 3 128.00 | 2 812.00 | | 3 128.00 |
HC Reversals of provisions and transfers of expenses | 386 000.00 | 394 163.00 | | 386 000.00 |
HD Total exceptional income (VII) | 389 128.00 | 404 026.00 | | 389 128.00 |
HE Exceptional expenses on management operations | 3 779.00 | 2 980.00 | | 3 779.00 |
HF Exceptional expenses on capital transactions | 3 347.00 | 10 561.00 | | 3 347.00 |
HG Exceptional depreciation and provisions | 386 000.00 | 386 000.00 | | 386 000.00 |
HH Total exceptional expenses (VIII) | 393 127.00 | 399 541.00 | | 393 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | 4 486.00 | | -3 999.00 |
HK Income tax | -43 825.00 | -62 675.00 | | -43 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 891 277.00 | 13 749 093.00 | | 13 891 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 830 352.00 | 13 575 669.00 | | 13 830 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 925.00 | 173 424.00 | | 60 925.00 |
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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 | 35 515 520.00 | | 1 931 375.00 | 35 515 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 467.00 | |
I4 DECREASES Grand Total | 700 426.00 | 1 086 216.00 | 35 660 253.00 | 700 426.00 |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 426.00 | 1 086 216.00 | 32 645 213.00 | 700 426.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500 480.00 | | 1 931 375.00 | 32 500 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 467.00 | | | 3 004 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700 426.00 | | | 700 426.00 |
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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 | 22 804 590.00 | 1 926 165.00 | 979 368.00 | 22 804 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | 562.00 | | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 794 579.00 | 1 925 603.00 | 979 368.00 | 22 794 579.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 113.00 | 409 749.00 | 390 525.00 | 447 113.00 |
7B Total provisions for depreciation | 420 000.00 | | 22 000.00 | 420 000.00 |
7C Grand total | 867 113.00 | 409 749.00 | 412 525.00 | 867 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 848.00 | 4 525.00 | |
UG - Financial | | 901.00 | 22 000.00 | |
UJ - Exceptional | | 386 000.00 | 386 000.00 | |
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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 | 5 371 000.00 | | | 5 371 000.00 |
8B Suppliers and Related Accounts | 1 509 789.00 | 1 509 789.00 | | 1 509 789.00 |
8C Staff and Related Accounts | 531 704.00 | 531 704.00 | | 531 704.00 |
8D Social Security and Other Social Organizations | 796 218.00 | 796 218.00 | | 796 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 538.00 | 84 538.00 | | 84 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 4 391.00 | | | 4 391.00 |
UX Other trade receivables | 2 568 428.00 | | | 2 568 428.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 157 346.00 | | | 157 346.00 |
VC Group and associates | 1 015 502.00 | | | 1 015 502.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 5 168 865.00 | 5 168 865.00 | | 5 168 865.00 |
VP Miscellaneous | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 479.00 | 65 479.00 | | 65 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 691.00 | | | 19 691.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 956.00 | 3 785 565.00 | 4 391.00 | 3 789 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 533 913.00 | 8 162 913.00 | | 13 533 913.00 |
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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 | 154.00 | | | 154.00 |
