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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 | 8 809.00 | 8 365.00 | 443.00 | 8 809.00 |
AN Land | 68 345.00 | 33 940.00 | 34 405.00 | 68 345.00 |
AP Buildings | 374 102.00 | 176 860.00 | 197 241.00 | 374 102.00 |
AR Technical installations, industrial equipment and tools | 260 970.00 | 99 097.00 | 161 872.00 | 260 970.00 |
AT Other tangible assets | 2 110 487.00 | 1 810 859.00 | 299 627.00 | 2 110 487.00 |
AV Fixed assets in progress | 17 986.00 | | 17 986.00 | 17 986.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 2 924 515.00 | 2 129 123.00 | 795 391.00 | 2 924 515.00 |
BL Raw materials, supplies | 83 548.00 | | 83 548.00 | 83 548.00 |
BV Advances and down payments on orders | 70 390.00 | | 70 390.00 | 70 390.00 |
BX Customers and related accounts | 2 047 956.00 | 32 965.00 | 2 014 990.00 | 2 047 956.00 |
BZ Other receivables | 895 652.00 | | 895 652.00 | 895 652.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 3 121 328.00 | 32 965.00 | 3 088 362.00 | 3 121 328.00 |
CO Grand total (0 to V) | 6 045 843.00 | 2 162 089.00 | 3 883 754.00 | 6 045 843.00 |
CU Other investments | 68 092.00 | | 68 092.00 | 68 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 956.00 | 263 956.00 | | 263 956.00 |
DD Legal reserve (1) | 26 395.00 | 26 395.00 | | 26 395.00 |
DG Other reserves | 627 700.00 | 506 900.00 | | 627 700.00 |
DH Retained earnings | 333 973.00 | 187 513.00 | | 333 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 507.00 | 267 260.00 | | 98 507.00 |
DL TOTAL (I) | 1 350 533.00 | 1 252 025.00 | | 1 350 533.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 8 150.00 | 7 675.00 | | 8 150.00 |
DR TOTAL (IV) | 28 150.00 | 27 675.00 | | 28 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | 3 623.00 | | 4 395.00 |
DW Advances and down payments received on current orders | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 1 215 855.00 | 1 249 173.00 | | 1 215 855.00 |
DY Tax and social security liabilities | 921 205.00 | 828 192.00 | | 921 205.00 |
DZ Fixed asset liabilities and related accounts | 14 746.00 | 27 991.00 | | 14 746.00 |
EA Other liabilities | 344 683.00 | 858 247.00 | | 344 683.00 |
EC TOTAL (IV) | 2 505 071.00 | 2 967 229.00 | | 2 505 071.00 |
EE Grand total (I to V) | 3 883 754.00 | 4 246 930.00 | | 3 883 754.00 |
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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 | | | 271 618.00 | |
FG Production sold - services | | | 9 166 955.00 | |
FJ Net sales | | | 9 438 574.00 | |
FO Operating subsidies | | | 56 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 118.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 9 735 928.00 | |
FS Purchases of goods (including customs duties) | | | 147 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 809.00 | |
FV Inventory change (raw materials and supplies) | | | 13 791.00 | |
FW Other purchases and external expenses | | | 4 638 063.00 | |
FX Taxes, duties, and similar payments | | | 163 102.00 | |
FY Salaries and Wages | | | 2 542 053.00 | |
FZ Social Security Contributions | | | 939 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 19 805.00 | |
GF Total Operating Expenses (II) | | | 9 794 451.00 | |
GG - OPERATING RESULT (I - II) | | | -58 523.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 181 781.00 | | |
HD Total exceptional income (VII) | | 181 781.00 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HJ Employee participation in company results | | 28 835.00 | | |
HK Income tax | -161 098.00 | -59 774.00 | | -161 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 928.00 | 9 551 159.00 | | 9 735 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 421.00 | 9 283 899.00 | | 9 637 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 507.00 | 267 260.00 | | 98 507.00 |
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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 | 3 133 768.00 | | 107 183.00 | 3 133 768.00 |
I4 DECREASES Grand Total | 4 899.00 | 405 157.00 | 2 840 697.00 | 4 899.00 |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 899.00 | 405 157.00 | 2 831 888.00 | 4 899.00 |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 959.00 | | 107 183.00 | 3 124 959.00 |
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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 | 2 364 564.00 | 169 716.00 | 405 157.00 | 2 364 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 894.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 093.00 | 168 821.00 | 405 157.00 | 2 357 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 675.00 | 475.00 | | 27 675.00 |
6T Receivables | 32 965.00 | | | 32 965.00 |
7B Total provisions for depreciation | 32 965.00 | | | 32 965.00 |
7C Grand total | 60 640.00 | 475.00 | | 60 640.00 |
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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 | 1 215 855.00 | 1 215 855.00 | | 1 215 855.00 |
8C Staff and Related Accounts | 269 583.00 | 269 583.00 | | 269 583.00 |
8D Social Security and Other Social Organizations | 514 897.00 | 514 897.00 | | 514 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 074.00 | 97 074.00 | | 97 074.00 |
UT Other financial assets | 15 721.00 | | | 15 721.00 |
UY Staff and related accounts | 14 425.00 | | | 14 425.00 |
VA Doubtful or disputed receivables | 35 760.00 | | | 35 760.00 |
VC Group and associates | 392 008.00 | | | 392 008.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 247 608.00 | 247 608.00 | | 247 608.00 |
VJ Loans taken out during the year | 9 072.00 | | | 9 072.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 931.00 | 20 931.00 | | 20 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 189.00 | | | 158 189.00 |
VS Prepaid expenses | 10 965.00 | | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 296.00 | 2 954 572.00 | | 2 970 296.00 |
VW VAT | 115 792.00 | 115 792.00 | | 115 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 860.00 | 42 150 860.00 | | 42 150 860.00 |
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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 | 107.00 | | | 107.00 |
