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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 | 14 889.00 | 12 803.00 | 2 085.00 | 14 889.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 149 127.00 | 122 830.00 | 26 297.00 | 149 127.00 |
AP Buildings | 221 289.00 | 130 071.00 | 91 218.00 | 221 289.00 |
AR Technical installations, industrial equipment and tools | 85 821.00 | 68 241.00 | 17 580.00 | 85 821.00 |
AT Other tangible assets | 7 286 941.00 | 7 017 889.00 | 269 052.00 | 7 286 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 8 014 270.00 | 7 351 834.00 | 662 436.00 | 8 014 270.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 1 884 812.00 | | 1 884 812.00 | 1 884 812.00 |
BZ Other receivables | 705 855.00 | | 705 855.00 | 705 855.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 2 615 318.00 | | 2 615 318.00 | 2 615 318.00 |
CO Grand total (0 to V) | 10 629 588.00 | 7 351 834.00 | 3 277 754.00 | 10 629 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 637 138.00 | 637 138.00 | | 637 138.00 |
DH Retained earnings | -1 009 767.00 | -978 365.00 | | -1 009 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 535.00 | -31 402.00 | | 57 535.00 |
DK Regulated provisions | 41 372.00 | 152 224.00 | | 41 372.00 |
DL TOTAL (I) | 518 278.00 | 571 595.00 | | 518 278.00 |
DU Loans and Debts from Credit Institutions (3) | 529 625.00 | 1 146 294.00 | | 529 625.00 |
DX Trade payables and related accounts | 652 988.00 | 507 289.00 | | 652 988.00 |
DY Tax and social security liabilities | 816 160.00 | 750 296.00 | | 816 160.00 |
DZ Fixed asset liabilities and related accounts | 18 472.00 | 4 360.00 | | 18 472.00 |
EA Other liabilities | 742 231.00 | 394 500.00 | | 742 231.00 |
EC TOTAL (IV) | 2 759 476.00 | 2 802 739.00 | | 2 759 476.00 |
EE Grand total (I to V) | 3 277 754.00 | 3 374 335.00 | | 3 277 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 132 212.00 | 528 060.00 | 8 660 272.00 | 8 132 212.00 |
FJ Net sales | 8 132 212.00 | 528 060.00 | 8 660 272.00 | 8 132 212.00 |
FO Operating subsidies | | | 17 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 922.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 8 727 383.00 | |
FU Purchases of raw materials and other supplies | | | 403 927.00 | |
FV Inventory change (raw materials and supplies) | | | 7 436.00 | |
FW Other purchases and external expenses | | | 3 874 093.00 | |
FX Taxes, duties, and similar payments | | | 189 909.00 | |
FY Salaries and Wages | | | 3 005 653.00 | |
FZ Social Security Contributions | | | 779 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 702.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 823 045.00 | |
GG - OPERATING RESULT (I - II) | | | -95 662.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 406.00 | 1 465.00 | | 291 406.00 |
HC Reversals of provisions and transfers of expenses | 122 281.00 | 144 749.00 | | 122 281.00 |
HD Total exceptional income (VII) | 413 688.00 | 146 214.00 | | 413 688.00 |
HE Exceptional expenses on management operations | 11 195.00 | | | 11 195.00 |
HF Exceptional expenses on capital transactions | 234 215.00 | 1 000.00 | | 234 215.00 |
HG Exceptional depreciation and provisions | 11 429.00 | 41 751.00 | | 11 429.00 |
HH Total exceptional expenses (VIII) | 256 839.00 | 42 751.00 | | 256 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 849.00 | 103 463.00 | | 156 849.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 070.00 | 8 474 945.00 | | 9 141 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 536.00 | 8 506 347.00 | | 9 083 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 535.00 | -31 402.00 | | 57 535.00 |
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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 | 8 321 016.00 | | 117 407.00 | 8 321 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 234 215.00 | 189 938.00 | 8 014 270.00 | 234 215.00 |
IO DECREASES Total including other intangible assets | | | 271 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 215.00 | 189 938.00 | 7 743 177.00 | 234 215.00 |
KD ACQUISITIONS Total including other intangible assets | 271 003.00 | | | 271 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049 923.00 | | 117 407.00 | 8 049 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 979 070.00 | 562 702.00 | 189 938.00 | 6 979 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 4 963.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971 230.00 | 557 739.00 | 189 938.00 | 6 971 230.00 |
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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 | 152 224.00 | 11 429.00 | 122 281.00 | 152 224.00 |
7C Grand total | 152 224.00 | 11 429.00 | 122 281.00 | 152 224.00 |
UJ - Exceptional | | 11 429.00 | 122 281.00 | |
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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 | 652 988.00 | 652 988.00 | | 652 988.00 |
8C Staff and Related Accounts | 109 641.00 | 109 641.00 | | 109 641.00 |
8D Social Security and Other Social Organizations | 310 518.00 | 310 518.00 | | 310 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 884 812.00 | | | 1 884 812.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 38 649.00 | | | 38 649.00 |
VB VAT | 51 416.00 | | | 51 416.00 |
VC Group and associates | 536 016.00 | | | 536 016.00 |
VG Loans with a maturity of up to one year at origin | 183 249.00 | 183 249.00 | | 183 249.00 |
VH Loans with a maturity of more than one year at origin | 346 376.00 | 338 813.00 | 7 563.00 | 346 376.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VK Loans repaid during the year | 549 942.00 | | | 549 942.00 |
VP Miscellaneous | 44 320.00 | | | 44 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 904.00 | 63 904.00 | | 63 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 919.00 | | | 33 919.00 |
VS Prepaid expenses | 15 580.00 | | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 338.00 | 2 606 338.00 | | 2 606 338.00 |
VW VAT | 332 096.00 | 332 096.00 | | 332 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 476.00 | 2 751 913.00 | 7 563.00 | 2 759 476.00 |
