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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 407 195.00 | 177 917.00 | 229 277.00 | 407 195.00 |
AP Buildings | 153 256.00 | 31 733.00 | 121 523.00 | 153 256.00 |
AR Technical installations, industrial equipment and tools | 1 396 567.00 | 593 127.00 | 803 440.00 | 1 396 567.00 |
AT Other tangible assets | 396 682.00 | 284 035.00 | 112 647.00 | 396 682.00 |
AV Fixed assets in progress | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 2 646 498.00 | 1 133 550.00 | 1 512 948.00 | 2 646 498.00 |
BL Raw materials, supplies | 100 276.00 | | 100 276.00 | 100 276.00 |
BX Customers and related accounts | 1 008 783.00 | 3 257.00 | 1 005 526.00 | 1 008 783.00 |
BZ Other receivables | 210 571.00 | | 210 571.00 | 210 571.00 |
CF Cash and cash equivalents | 832 758.00 | | 832 758.00 | 832 758.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 2 152 734.00 | 3 257.00 | 2 149 477.00 | 2 152 734.00 |
CO Grand total (0 to V) | 4 799 232.00 | 1 136 807.00 | 3 662 425.00 | 4 799 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 410.00 | 181 410.00 | | 181 410.00 |
DB Share, merger, contribution premiums, etc. | 273 103.00 | 273 103.00 | | 273 103.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -73 714.00 | 153 483.00 | | -73 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | -227 197.00 | | 62 481.00 |
DK Regulated provisions | 80 430.00 | 89 501.00 | | 80 430.00 |
DL TOTAL (I) | 541 851.00 | 488 441.00 | | 541 851.00 |
DP Provisions for Risks | 10 502.00 | 4 500.00 | | 10 502.00 |
DQ Provisions for Expenses | 3 377.00 | 3 602.00 | | 3 377.00 |
DR TOTAL (IV) | 13 879.00 | 8 102.00 | | 13 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 627.00 | 1 263 853.00 | | 1 442 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 486.00 | 519 486.00 | | 507 486.00 |
DX Trade payables and related accounts | 1 042 673.00 | 931 001.00 | | 1 042 673.00 |
DY Tax and social security liabilities | 76 466.00 | 48 298.00 | | 76 466.00 |
DZ Fixed asset liabilities and related accounts | 21 297.00 | 20 812.00 | | 21 297.00 |
EA Other liabilities | 16 146.00 | 13 757.00 | | 16 146.00 |
EC TOTAL (IV) | 3 106 696.00 | 2 797 206.00 | | 3 106 696.00 |
EE Grand total (I to V) | 3 662 425.00 | 3 293 749.00 | | 3 662 425.00 |
EI Including equity loans | 507 486.00 | | | 507 486.00 |
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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 | -4 249.00 | | -4 249.00 | -4 249.00 |
FD Production sold - goods | 5 158 877.00 | | 5 158 877.00 | 5 158 877.00 |
FG Production sold - services | 32 271.00 | | 32 271.00 | 32 271.00 |
FJ Net sales | 5 186 899.00 | | 5 186 899.00 | 5 186 899.00 |
FN Capitalized production | | | 4 057.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 204.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 210 946.00 | |
FS Purchases of goods (including customs duties) | | | 96 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 164 136.00 | |
FV Inventory change (raw materials and supplies) | | | -10 296.00 | |
FW Other purchases and external expenses | | | 1 229 046.00 | |
FX Taxes, duties, and similar payments | | | 20 875.00 | |
FY Salaries and Wages | | | 329 647.00 | |
FZ Social Security Contributions | | | 120 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 5 131 928.00 | |
GG - OPERATING RESULT (I - II) | | | 79 018.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 26 223.00 | |
GU Total financial expenses (VI) | | | 26 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | | | 12 586.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 26 000.00 | 14 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 20 472.00 | 34 047.00 | | 20 472.00 |
HD Total exceptional income (VII) | 46 673.00 | 48 047.00 | | 46 673.00 |
HF Exceptional expenses on capital transactions | 3 583.00 | 108 167.00 | | 3 583.00 |
HG Exceptional depreciation and provisions | 11 400.00 | 22 413.00 | | 11 400.00 |
HH Total exceptional expenses (VIII) | 14 983.00 | 130 580.00 | | 14 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 690.00 | -82 533.00 | | 31 690.00 |
HJ Employee participation in company results | 22 810.00 | 3 554.00 | | 22 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 425.00 | 4 166 097.00 | | 5 258 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 944.00 | 4 393 294.00 | | 5 195 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 481.00 | -227 197.00 | | 62 481.00 |
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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 | 2 566 808.00 | | 146 811.00 | 2 566 808.00 |
I4 DECREASES Grand Total | | 67 121.00 | 2 646 498.00 | |
IO DECREASES Total including other intangible assets | | | 276 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 121.00 | 2 369 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 738.00 | | | 276 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 071.00 | | 146 811.00 | 2 290 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 060.00 | | | 16 060.00 |
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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 | 1 038 087.00 | 159 001.00 | 63 539.00 | 1 038 087.00 |
PE DEPRECIATION Total including other intangible assets | 46 738.00 | | | 46 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 350.00 | 159 001.00 | 63 539.00 | 991 350.00 |
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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 | 89 501.00 | 11 400.00 | 20 472.00 | 89 501.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 102.00 | 6 002.00 | 225.00 | 8 102.00 |
6T Receivables | 6 413.00 | 2 236.00 | 5 393.00 | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | 2 236.00 | 5 393.00 | 6 413.00 |
7C Grand total | 104 017.00 | 19 638.00 | 26 089.00 | 104 017.00 |
UE of which provisions and reversals: - Operating | | 8 238.00 | | |
UJ - Exceptional | | 11 400.00 | | |
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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 | 507 486.00 | 507 486.00 | | 507 486.00 |
8B Suppliers and Related Accounts | 1 042 673.00 | 1 042 673.00 | | 1 042 673.00 |
8C Staff and Related Accounts | 35 304.00 | 35 304.00 | | 35 304.00 |
8D Social Security and Other Social Organizations | 33 077.00 | 33 077.00 | | 33 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 146.00 | 16 146.00 | | 16 146.00 |
UX Other trade receivables | 996 180.00 | | | 996 180.00 |
UY Staff and related accounts | 2 714.00 | | | 2 714.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 12 603.00 | | | 12 603.00 |
VB VAT | 73 033.00 | | | 73 033.00 |
VG Loans with a maturity of up to one year at origin | 709 294.00 | 709 294.00 | | 709 294.00 |
VH Loans with a maturity of more than one year at origin | 733 333.00 | 133 333.00 | 533 333.00 | 733 333.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 71 754.00 | | | 71 754.00 |
VP Miscellaneous | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 970.00 | | | 58 970.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 696.00 | 2 506 696.00 | 533 333.00 | 3 106 696.00 |
