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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 | 173 121.00 | 168 159.00 | 4 962.00 | 173 121.00 |
AH Goodwill | 309 472.00 | 309 472.00 | | 309 472.00 |
AJ Other Intangible Assets | 135 931.00 | 20 902.00 | 115 029.00 | 135 931.00 |
AN Land | 5 044 632.00 | 3 265 875.00 | 1 778 756.00 | 5 044 632.00 |
AP Buildings | 5 101 346.00 | 2 450 974.00 | 2 650 372.00 | 5 101 346.00 |
AR Technical installations, industrial equipment and tools | 16 388 460.00 | 9 902 683.00 | 6 485 777.00 | 16 388 460.00 |
AT Other tangible assets | 3 902 055.00 | 2 883 962.00 | 1 018 093.00 | 3 902 055.00 |
AV Fixed assets in progress | 396 534.00 | | 396 534.00 | 396 534.00 |
AX Advances and down payments | | | | |
BF Loans | 185 312.00 | 183 786.00 | 1 526.00 | 185 312.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 31 639 364.00 | 19 185 813.00 | 12 453 550.00 | 31 639 364.00 |
BL Raw materials, supplies | 153 839.00 | | 153 839.00 | 153 839.00 |
BR Intermediate and finished products | 13 997.00 | | 13 997.00 | 13 997.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 8 374 019.00 | 419 192.00 | 7 954 827.00 | 8 374 019.00 |
BZ Other receivables | 2 482 134.00 | | 2 482 134.00 | 2 482 134.00 |
CF Cash and cash equivalents | 428 880.00 | | 428 880.00 | 428 880.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 11 460 513.00 | 419 192.00 | 11 041 321.00 | 11 460 513.00 |
CO Grand total (0 to V) | 43 099 877.00 | 19 605 005.00 | 23 494 872.00 | 43 099 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 136 625.00 | 136 625.00 | | 136 625.00 |
DH Retained earnings | 1 276 534.00 | 5 608 780.00 | | 1 276 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 461.00 | -4 332 245.00 | | -756 461.00 |
DL TOTAL (I) | 2 306 698.00 | 3 063 159.00 | | 2 306 698.00 |
DP Provisions for Risks | | 135 105.00 | | |
DQ Provisions for Expenses | 6 535 606.00 | 6 204 236.00 | | 6 535 606.00 |
DR TOTAL (IV) | 6 535 606.00 | 6 339 341.00 | | 6 535 606.00 |
DU Loans and Debts from Credit Institutions (3) | 958 825.00 | 1 327 022.00 | | 958 825.00 |
DW Advances and down payments received on current orders | 103 788.00 | 97 049.00 | | 103 788.00 |
DX Trade payables and related accounts | 7 666 915.00 | 5 791 291.00 | | 7 666 915.00 |
DY Tax and social security liabilities | 3 984 393.00 | 2 367 970.00 | | 3 984 393.00 |
DZ Fixed asset liabilities and related accounts | 204 478.00 | 383 177.00 | | 204 478.00 |
EA Other liabilities | 1 712 028.00 | 5 826 501.00 | | 1 712 028.00 |
EB Prepaid income (2) | 22 140.00 | | | 22 140.00 |
EC TOTAL (IV) | 14 652 568.00 | 15 793 011.00 | | 14 652 568.00 |
EE Grand total (I to V) | 23 494 872.00 | 25 195 511.00 | | 23 494 872.00 |
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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 | | | | |
FD Production sold - goods | 1 509 472.00 | 6 354.00 | 1 515 826.00 | 1 509 472.00 |
FG Production sold - services | 25 540 351.00 | -724.00 | 25 539 626.00 | 25 540 351.00 |
FJ Net sales | 27 049 823.00 | 5 630.00 | 27 055 452.00 | 27 049 823.00 |
FM Inventory production | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 904.00 | |
FQ Other income | | | 10 736.00 | |
FR Total operating income (I) | | | 29 178 281.00 | |
FS Purchases of goods (including customs duties) | | | 942 496.00 | |
FU Purchases of raw materials and other supplies | | | 176 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 074 274.00 | |
FX Taxes, duties, and similar payments | | | 2 785 132.00 | |
FY Salaries and Wages | | | 4 665 664.00 | |
FZ Social Security Contributions | | | 1 929 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416 507.00 | |
GE Other Expenses | | | 886 780.00 | |
GF Total Operating Expenses (II) | | | 29 012 372.00 | |
GG - OPERATING RESULT (I - II) | | | 165 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 7 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 908.00 | |
GP Total financial income (V) | | | 9 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 107.00 | |
GR Interest and similar expenses | | | 106 114.00 | |
GU Total financial expenses (VI) | | | 285 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 048.00 | 7 490.00 | | 41 048.00 |
HB Exceptional income from capital transactions | 24 925.00 | 237 789.00 | | 24 925.00 |
HC Reversals of provisions and transfers of expenses | 109 029.00 | 531 730.00 | | 109 029.00 |
HD Total exceptional income (VII) | 175 001.00 | 777 009.00 | | 175 001.00 |
HE Exceptional expenses on management operations | 2 477.00 | 459 610.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | 501 505.00 | 442 490.00 | | 501 505.00 |
HG Exceptional depreciation and provisions | 317 851.00 | 6 701.00 | | 317 851.00 |
HH Total exceptional expenses (VIII) | 821 833.00 | 908 801.00 | | 821 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 832.00 | -131 792.00 | | -646 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 362 964.00 | 30 479 866.00 | | 29 362 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 119 425.00 | 34 812 111.00 | | 30 119 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 461.00 | -4 332 245.00 | | -756 461.00 |
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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 | 17 860 449.00 | | -140 673.00 | 17 860 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 090.00 | 187 813.00 | |
I4 DECREASES Grand Total | | 459 394.00 | 22 074 153.00 | |
IO DECREASES Total including other intangible assets | | | 618 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 304.00 | 21 886 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 975.00 | | -25 451.00 | 643 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001 502.00 | | 156 041.00 | 17 001 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 972.00 | | | 214 972.00 |
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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 | 16 403 033.00 | 1 909 353.00 | 292 433.00 | 16 403 033.00 |
PE DEPRECIATION Total including other intangible assets | 177 550.00 | 11 511.00 | | 177 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 225 482.00 | 1 897 842.00 | 292 433.00 | 16 225 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | 162 140.00 | 2 000 000.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | | 309 472.00 | | |
6E on fixed assets – tangible | 773 253.00 | 8 379.00 | 109 029.00 | 773 253.00 |
6T Receivables | 373 473.00 | 225 999.00 | 180 280.00 | 373 473.00 |
UE of which provisions and reversals: - Operating | | 1 642 506.00 | 1 594 935.00 | |
UG - Financial | | 179 107.00 | 908.00 | |
UJ - Exceptional | | 317 851.00 | 109 029.00 | |
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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 | 7 666 915.00 | 7 666 915.00 | | 7 666 915.00 |
8C Staff and Related Accounts | 770 663.00 | 770 663.00 | | 770 663.00 |
8D Social Security and Other Social Organizations | 909 431.00 | 909 431.00 | | 909 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 478.00 | 204 478.00 | | 204 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 770.00 | 566 770.00 | | 566 770.00 |
8L Deferred income | 22 140.00 | 22 140.00 | | 22 140.00 |
UP Loans | 185 312.00 | 185 312.00 | | 185 312.00 |
UX Other trade receivables | 8 145 882.00 | | | 8 145 882.00 |
UY Staff and related accounts | 37 120.00 | | | 37 120.00 |
UZ Social Security, other social security organizations | 8 098.00 | | | 8 098.00 |
VA Doubtful or disputed receivables | 228 137.00 | | | 228 137.00 |
VB VAT | 1 111 784.00 | | | 1 111 784.00 |
VH Loans with a maturity of more than one year at origin | 958 825.00 | 326 825.00 | 632 001.00 | 958 825.00 |
VI Group and Associates | 1 249 046.00 | 1 249 046.00 | | 1 249 046.00 |
VM Income taxes | 1 033 267.00 | | | 1 033 267.00 |
VN Other taxes, similar payments | 3 352.00 | | | 3 352.00 |
VP Miscellaneous | 69 990.00 | | | 69 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 485.00 | 1 164 485.00 | | 1 164 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 867.00 | | | 219 867.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051 609.00 | 10 548 767.00 | 502 842.00 | 11 051 609.00 |
VW VAT | 1 139 813.00 | 1 139 813.00 | | 1 139 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 652 568.00 | 14 020 567.00 | 632 001.00 | 14 652 568.00 |
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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 | 159.00 | 186.00 | | 159.00 |
