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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 | 83 264.00 | 83 264.00 | | 83 264.00 |
AN Land | 598 665.00 | 308 439.00 | 290 226.00 | 598 665.00 |
AP Buildings | 14 648 839.00 | 6 740 819.00 | 7 908 020.00 | 14 648 839.00 |
AR Technical installations, industrial equipment and tools | 11 069 948.00 | 9 215 925.00 | 1 854 024.00 | 11 069 948.00 |
AT Other tangible assets | 354 459.00 | 343 364.00 | 11 095.00 | 354 459.00 |
BD Other fixed assets | 37 196.00 | | 37 196.00 | 37 196.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 31 843 419.00 | 16 691 810.00 | 15 151 609.00 | 31 843 419.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 29 491 729.00 | 556 726.00 | 28 935 003.00 | 29 491 729.00 |
BZ Other receivables | 72 136.00 | | 72 136.00 | 72 136.00 |
CF Cash and cash equivalents | 67 900.00 | | 67 900.00 | 67 900.00 |
CJ TOTAL (II) | 29 632 547.00 | 556 726.00 | 29 075 821.00 | 29 632 547.00 |
CO Grand total (0 to V) | 61 475 967.00 | 17 248 536.00 | 44 227 430.00 | 61 475 967.00 |
CS Evaluated investments - equity method | 5 038 457.00 | | 5 038 457.00 | 5 038 457.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 038.00 | 816 886.00 | | 829 038.00 |
DB Share, merger, contribution premiums, etc. | 72 611.00 | 72 611.00 | | 72 611.00 |
DD Legal reserve (1) | 820 834.00 | 820 834.00 | | 820 834.00 |
DE Statutory or contractual reserves | 941.00 | 946.00 | | 941.00 |
DG Other reserves | 12 120 639.00 | 11 560 040.00 | | 12 120 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 580.00 | 590 932.00 | | 537 580.00 |
DL TOTAL (I) | 17 563 513.00 | 17 005 712.00 | | 17 563 513.00 |
DQ Provisions for Expenses | 86 322.00 | 129 248.00 | | 86 322.00 |
DR TOTAL (IV) | 86 322.00 | 129 248.00 | | 86 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 209.00 | 3 868 577.00 | | 3 388 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 763.00 | 254 498.00 | | 308 763.00 |
DX Trade payables and related accounts | 19 737 210.00 | 21 298 388.00 | | 19 737 210.00 |
DY Tax and social security liabilities | 3 142 078.00 | 3 560 451.00 | | 3 142 078.00 |
EA Other liabilities | 1 336.00 | 3 381.00 | | 1 336.00 |
EC TOTAL (IV) | 26 577 596.00 | 28 985 295.00 | | 26 577 596.00 |
EE Grand total (I to V) | 44 227 430.00 | 46 120 255.00 | | 44 227 430.00 |
EI Including equity loans | 308 763.00 | | | 308 763.00 |
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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 | | | 13 347.00 | |
FD Production sold - goods | | | 15 144 183.00 | |
FJ Net sales | | | 16 102 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 203 405.00 | |
FS Purchases of goods (including customs duties) | | | 14 030.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 14 228 072.00 | |
FW Other purchases and external expenses | | | 237 527.00 | |
FX Taxes, duties, and similar payments | | | 28 729.00 | |
FY Salaries and Wages | | | 49 351.00 | |
FZ Social Security Contributions | | | 17 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 181.00 | |
GE Other Expenses | | | 29 120.00 | |
GF Total Operating Expenses (II) | | | 15 597 322.00 | |
GG - OPERATING RESULT (I - II) | | | 606 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 667.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 50 805.00 | |
GR Interest and similar expenses | | | 103 864.00 | |
GU Total financial expenses (VI) | | | 103 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 357.00 | 23 872.00 | | 109 357.00 |
HD Total exceptional income (VII) | 109 357.00 | 23 872.00 | | 109 357.00 |
HE Exceptional expenses on management operations | 124 782.00 | 1 740.00 | | 124 782.00 |
HH Total exceptional expenses (VIII) | 124 782.00 | 1 740.00 | | 124 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 425.00 | 22 132.00 | | -15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 363 567.00 | 18 279 298.00 | | 16 363 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825 986.00 | 17 688 366.00 | | 15 825 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 580.00 | 590 932.00 | | 537 580.00 |
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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 | 31 880 032.00 | | 20 824.00 | 31 880 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088 243.00 | |
I4 DECREASES Grand Total | | 57 430.00 | 31 843 419.00 | |
IO DECREASES Total including other intangible assets | | | 83 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 438.00 | 354 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 284.00 | | | 83 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 577.00 | | 1 319.00 | 388 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 708.00 | | 537.00 | 5 097 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 247.00 | 102 106.00 | 59 180.00 | 129 247.00 |
7B Total provisions for depreciation | 556 832.00 | 105.00 | | 556 832.00 |
7C Grand total | 686 079.00 | 102 212.00 | 59 180.00 | 686 079.00 |
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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 | 308 763.00 | | 308 763.00 | 308 763.00 |
8B Suppliers and Related Accounts | 97 057.00 | 97 057.00 | | 97 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143 414.00 | 3 143 414.00 | | 3 143 414.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 29 491 729.00 | 29 491 729.00 | | 29 491 729.00 |
VG Loans with a maturity of up to one year at origin | 3 388 209.00 | 566 010.00 | 1 750 904.00 | 3 388 209.00 |
VP Miscellaneous | 72 136.00 | 72 136.00 | | 72 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 566 457.00 | 29 563 865.00 | 2 592.00 | 29 566 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 577 596.00 | 23 446 634.00 | 2 059 667.00 | 26 577 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
