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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 | 12 725.00 | 5 254.00 | 7 471.00 | 12 725.00 |
AP Buildings | 3 247 869.00 | 2 739 875.00 | 507 994.00 | 3 247 869.00 |
AR Technical installations, industrial equipment and tools | 27 724 135.00 | 25 815 338.00 | 1 908 797.00 | 27 724 135.00 |
AT Other tangible assets | 524 361.00 | 516 737.00 | 7 625.00 | 524 361.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 691.00 | | 7 691.00 | 7 691.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 516 931.00 | 29 077 204.00 | 2 439 727.00 | 31 516 931.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 896 753.00 | | 8 896 753.00 | 8 896 753.00 |
BZ Other receivables | 1 403 881.00 | | 1 403 881.00 | 1 403 881.00 |
CF Cash and cash equivalents | 115 874.00 | | 115 874.00 | 115 874.00 |
CH Prepaid expenses | 330 409.00 | | 330 409.00 | 330 409.00 |
CJ TOTAL (II) | 10 796 916.00 | | 10 796 916.00 | 10 796 916.00 |
CO Grand total (0 to V) | 42 313 847.00 | 29 077 204.00 | 13 236 644.00 | 42 313 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12.00 | 451.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 921.00 | -788 329.00 | | 240 921.00 |
DL TOTAL (I) | 242 583.00 | -786 228.00 | | 242 583.00 |
DQ Provisions for Expenses | 127 440.00 | 114 005.00 | | 127 440.00 |
DR TOTAL (IV) | 127 440.00 | 114 005.00 | | 127 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 4 875 838.00 | 5 760 062.00 | | 4 875 838.00 |
DY Tax and social security liabilities | 2 640 075.00 | 4 268 809.00 | | 2 640 075.00 |
DZ Fixed asset liabilities and related accounts | 52 208.00 | 103 236.00 | | 52 208.00 |
EA Other liabilities | 5 280 859.00 | 15 080 938.00 | | 5 280 859.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 12 866 621.00 | 25 255 545.00 | | 12 866 621.00 |
EE Grand total (I to V) | 13 236 644.00 | 24 583 322.00 | | 13 236 644.00 |
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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 | 26 997.00 | 275 550.00 | 302 547.00 | 26 997.00 |
FG Production sold - services | 38 751 825.00 | 36 968.00 | 38 788 793.00 | 38 751 825.00 |
FJ Net sales | 38 778 822.00 | 312 519.00 | 39 091 341.00 | 38 778 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 978.00 | |
FQ Other income | | | 12 982.00 | |
FR Total operating income (I) | | | 39 359 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 962.00 | |
FW Other purchases and external expenses | | | 28 966 553.00 | |
FX Taxes, duties, and similar payments | | | 490 467.00 | |
FY Salaries and Wages | | | 4 568 569.00 | |
FZ Social Security Contributions | | | 2 969 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 435.00 | |
GE Other Expenses | | | 36 159.00 | |
GF Total Operating Expenses (II) | | | 40 484 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 035.00 | |
GU Total financial expenses (VI) | | | 88 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 337 839.00 | 2 590 899.00 | | 1 337 839.00 |
HD Total exceptional income (VII) | 1 337 839.00 | 2 590 899.00 | | 1 337 839.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HF Exceptional expenses on capital transactions | 124 475.00 | 1 113 805.00 | | 124 475.00 |
HH Total exceptional expenses (VIII) | 127 714.00 | 1 113 805.00 | | 127 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210 125.00 | 1 477 094.00 | | 1 210 125.00 |
HK Income tax | -244 340.00 | -195 704.00 | | -244 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 697 140.00 | 39 395 898.00 | | 40 697 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 456 219.00 | 40 184 227.00 | | 40 456 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 921.00 | -788 329.00 | | 240 921.00 |
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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 | 35 148 288.00 | | 1 220 778.00 | 35 148 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | 4 852 135.00 | 31 516 931.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852 135.00 | 31 496 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 725.00 | | | 12 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 127 722.00 | | 1 220 778.00 | 35 127 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 32 389 170.00 | 1 415 693.00 | 4 727 660.00 | 32 389 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 2 545.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 386 461.00 | 1 413 148.00 | 4 727 660.00 | 32 386 461.00 |
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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 | 13 435.00 | 127 440.00 | | 13 435.00 |
7C Grand total | 13 435.00 | 127 441.00 | | 13 435.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | | |
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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 | 4 875 838.00 | 4 875 838.00 | | 4 875 838.00 |
8C Staff and Related Accounts | 389 082.00 | 389 082.00 | | 389 082.00 |
8D Social Security and Other Social Organizations | 746 720.00 | 746 720.00 | | 746 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 192.00 | 191 192.00 | | 191 192.00 |
UP Loans | 7 691.00 | 5 886.00 | | 7 691.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 896 753.00 | | | 8 896 753.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 706 272.00 | | | 706 272.00 |
VC Group and associates | 639 539.00 | | | 639 539.00 |
VI Group and Associates | 5 089 667.00 | 5 089 667.00 | | 5 089 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 384.00 | | | 57 384.00 |
VS Prepaid expenses | 330 409.00 | | | 330 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638 883.00 | 10 636 928.00 | 1 956.00 | 10 638 883.00 |
VW VAT | 1 495 606.00 | 1 495 606.00 | | 1 495 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848 981.00 | 12 848 981.00 | | 12 848 981.00 |
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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 | 125.00 | | | 125.00 |
