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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 | 4 467.00 | 2 856.00 | 1 611.00 | 4 467.00 |
AH Goodwill | 88 786.00 | | 88 786.00 | 88 786.00 |
AJ Other Intangible Assets | 100 142.00 | 100 142.00 | | 100 142.00 |
AN Land | 380 764.00 | 380 764.00 | | 380 764.00 |
AP Buildings | 469 846.00 | 456 661.00 | 13 185.00 | 469 846.00 |
AR Technical installations, industrial equipment and tools | 78 936.00 | 44 278.00 | 34 659.00 | 78 936.00 |
AT Other tangible assets | 8 527 999.00 | 8 196 003.00 | 331 995.00 | 8 527 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 835.00 | | 16 835.00 | 16 835.00 |
BJ TOTAL (I) | 9 667 776.00 | 9 180 703.00 | 487 072.00 | 9 667 776.00 |
BL Raw materials, supplies | 10 817.00 | | 10 817.00 | 10 817.00 |
BX Customers and related accounts | 1 631 468.00 | 7 127.00 | 1 624 341.00 | 1 631 468.00 |
BZ Other receivables | 603 004.00 | | 603 004.00 | 603 004.00 |
CF Cash and cash equivalents | 129 721.00 | | 129 721.00 | 129 721.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 2 393 660.00 | 7 127.00 | 2 386 532.00 | 2 393 660.00 |
CO Grand total (0 to V) | 12 061 435.00 | 9 187 831.00 | 2 873 605.00 | 12 061 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 738.00 | 210 738.00 | | 210 738.00 |
DD Legal reserve (1) | 21 074.00 | 21 074.00 | | 21 074.00 |
DG Other reserves | 397 301.00 | 397 301.00 | | 397 301.00 |
DH Retained earnings | -211 171.00 | -123 373.00 | | -211 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 841.00 | -87 799.00 | | 125 841.00 |
DK Regulated provisions | 214 005.00 | 270 713.00 | | 214 005.00 |
DL TOTAL (I) | 757 788.00 | 688 655.00 | | 757 788.00 |
DU Loans and Debts from Credit Institutions (3) | 369 000.00 | 907 270.00 | | 369 000.00 |
DW Advances and down payments received on current orders | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 734 887.00 | 581 496.00 | | 734 887.00 |
DY Tax and social security liabilities | 763 036.00 | 802 352.00 | | 763 036.00 |
DZ Fixed asset liabilities and related accounts | 22 119.00 | 65 024.00 | | 22 119.00 |
EA Other liabilities | 224 409.00 | 410 302.00 | | 224 409.00 |
EC TOTAL (IV) | 2 115 817.00 | 2 768 810.00 | | 2 115 817.00 |
EE Grand total (I to V) | 2 873 605.00 | 3 457 465.00 | | 2 873 605.00 |
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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 | | | | |
FG Production sold - services | 8 114 353.00 | 197 363.00 | 8 311 716.00 | 8 114 353.00 |
FJ Net sales | 8 114 353.00 | 197 363.00 | 8 311 716.00 | 8 114 353.00 |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 337 395.00 | |
FS Purchases of goods (including customs duties) | | | 8 560.00 | |
FU Purchases of raw materials and other supplies | | | 387 346.00 | |
FV Inventory change (raw materials and supplies) | | | 17 901.00 | |
FW Other purchases and external expenses | | | 4 561 599.00 | |
FX Taxes, duties, and similar payments | | | 157 822.00 | |
FY Salaries and Wages | | | 2 091 694.00 | |
FZ Social Security Contributions | | | 506 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 318 220.00 | |
GG - OPERATING RESULT (I - II) | | | 19 175.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 657.00 | 23 600.00 | | 114 657.00 |
HC Reversals of provisions and transfers of expenses | 117 007.00 | 128 111.00 | | 117 007.00 |
HD Total exceptional income (VII) | 231 664.00 | 151 711.00 | | 231 664.00 |
HE Exceptional expenses on management operations | 130.00 | 234.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 60 670.00 | 3 188.00 | | 60 670.00 |
HG Exceptional depreciation and provisions | 60 299.00 | 90 225.00 | | 60 299.00 |
HH Total exceptional expenses (VIII) | 121 099.00 | 93 647.00 | | 121 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 565.00 | 58 063.00 | | 110 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 059.00 | 8 325 909.00 | | 8 569 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 218.00 | 8 413 707.00 | | 8 443 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 841.00 | -87 799.00 | | 125 841.00 |
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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 | 10 230 379.00 | | 51 163.00 | 10 230 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 16 835.00 | |
I4 DECREASES Grand Total | 60 657.00 | 553 109.00 | 9 667 776.00 | 60 657.00 |
IO DECREASES Total including other intangible assets | | | 193 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 657.00 | 553 036.00 | 9 457 545.00 | 60 657.00 |
KD ACQUISITIONS Total including other intangible assets | 193 396.00 | | | 193 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020 076.00 | | 51 163.00 | 10 020 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 908.00 | | | 16 908.00 |
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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 | 9 146 990.00 | 586 750.00 | 553 036.00 | 9 146 990.00 |
PE DEPRECIATION Total including other intangible assets | 101 509.00 | 1 489.00 | | 101 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 481.00 | 585 261.00 | 553 036.00 | 9 045 481.00 |
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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 | 270 713.00 | 60 299.00 | 117 007.00 | 270 713.00 |
6T Receivables | 7 127.00 | | | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | | | 7 127.00 |
7C Grand total | 277 840.00 | 60 299.00 | 117 007.00 | 277 840.00 |
UJ - Exceptional | | 60 299.00 | 117 007.00 | |
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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 | 734 887.00 | 734 887.00 | | 734 887.00 |
8C Staff and Related Accounts | 215 815.00 | 215 815.00 | | 215 815.00 |
8D Social Security and Other Social Organizations | 199 176.00 | 199 176.00 | | 199 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 16 835.00 | 16 835.00 | | 16 835.00 |
UX Other trade receivables | 1 622 942.00 | | | 1 622 942.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 28 102.00 | | | 28 102.00 |
VA Doubtful or disputed receivables | 8 527.00 | | | 8 527.00 |
VB VAT | 86 713.00 | | | 86 713.00 |
VC Group and associates | 422 413.00 | | | 422 413.00 |
VH Loans with a maturity of more than one year at origin | 369 000.00 | 312 750.00 | 56 250.00 | 369 000.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 538 270.00 | | | 538 270.00 |
VN Other taxes, similar payments | 130.00 | | | 130.00 |
VP Miscellaneous | 43 368.00 | | | 43 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 740.00 | 44 740.00 | | 44 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 245.00 | | | 22 245.00 |
VS Prepaid expenses | 18 649.00 | | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 957.00 | 2 269 957.00 | | 2 269 957.00 |
VW VAT | 303 304.00 | 303 304.00 | | 303 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 451.00 | 2 057 201.00 | 56 250.00 | 2 113 451.00 |
