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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 | | | | |
AJ Other Intangible Assets | 26 661.00 | 20 962.00 | 5 699.00 | 26 661.00 |
AN Land | 151 183.00 | 69 848.00 | 81 335.00 | 151 183.00 |
AP Buildings | 333 537.00 | 262 751.00 | 70 786.00 | 333 537.00 |
AR Technical installations, industrial equipment and tools | 7 512 320.00 | 4 124 874.00 | 3 387 446.00 | 7 512 320.00 |
AT Other tangible assets | 3 925 614.00 | 546 008.00 | 3 379 606.00 | 3 925 614.00 |
AV Fixed assets in progress | 455 557.00 | | 455 557.00 | 455 557.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 12 405 443.00 | 5 024 443.00 | 7 381 000.00 | 12 405 443.00 |
BV Advances and down payments on orders | 176 343.00 | | 176 343.00 | 176 343.00 |
BX Customers and related accounts | 5 228 417.00 | 3 800.00 | 5 224 617.00 | 5 228 417.00 |
BZ Other receivables | 900 225.00 | | 900 225.00 | 900 225.00 |
CH Prepaid expenses | 230 696.00 | | 230 696.00 | 230 696.00 |
CJ TOTAL (II) | 6 535 681.00 | 3 800.00 | 6 531 881.00 | 6 535 681.00 |
CO Grand total (0 to V) | 18 941 124.00 | 5 028 243.00 | 13 912 881.00 | 18 941 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 607 733.00 | -302 579.00 | | -1 607 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 399.00 | -1 305 154.00 | | 431 399.00 |
DK Regulated provisions | 317 411.00 | 250 574.00 | | 317 411.00 |
DL TOTAL (I) | -818 222.00 | -1 316 459.00 | | -818 222.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DQ Provisions for Expenses | 998 196.00 | 1 573 742.00 | | 998 196.00 |
DR TOTAL (IV) | 1 278 196.00 | 1 573 742.00 | | 1 278 196.00 |
DU Loans and Debts from Credit Institutions (3) | 959 203.00 | 1 260 874.00 | | 959 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 449.00 | 26 725.00 | | 1 823 449.00 |
DX Trade payables and related accounts | 4 157 678.00 | 4 356 898.00 | | 4 157 678.00 |
DY Tax and social security liabilities | 4 086 626.00 | 4 431 598.00 | | 4 086 626.00 |
DZ Fixed asset liabilities and related accounts | 362 944.00 | 14 950.00 | | 362 944.00 |
EA Other liabilities | 2 007 142.00 | 1 034 246.00 | | 2 007 142.00 |
EB Prepaid income (2) | 55 865.00 | 34 779.00 | | 55 865.00 |
EC TOTAL (IV) | 13 452 907.00 | 11 160 070.00 | | 13 452 907.00 |
EE Grand total (I to V) | 13 912 881.00 | 11 417 353.00 | | 13 912 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 465 669.00 | | 17 465 669.00 | 17 465 669.00 |
FJ Net sales | 17 465 669.00 | | 17 465 669.00 | 17 465 669.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 612.00 | |
FQ Other income | | | 5 925 854.00 | |
FR Total operating income (I) | | | 25 047 135.00 | |
FU Purchases of raw materials and other supplies | | | -1 102 906.00 | |
FW Other purchases and external expenses | | | 12 712 566.00 | |
FX Taxes, duties, and similar payments | | | 505 986.00 | |
FY Salaries and Wages | | | 6 072 870.00 | |
FZ Social Security Contributions | | | 3 769 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136 954.00 | |
GE Other Expenses | | | 37 755.00 | |
GF Total Operating Expenses (II) | | | 24 738 416.00 | |
GG - OPERATING RESULT (I - II) | | | 308 719.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 306.00 | | | 204 306.00 |
HB Exceptional income from capital transactions | 137 269.00 | 73 707.00 | | 137 269.00 |
HC Reversals of provisions and transfers of expenses | 24 971.00 | 25 619.00 | | 24 971.00 |
HD Total exceptional income (VII) | 366 545.00 | 99 326.00 | | 366 545.00 |
HE Exceptional expenses on management operations | 144 570.00 | -16 385.00 | | 144 570.00 |
HF Exceptional expenses on capital transactions | 92 030.00 | 18 104.00 | | 92 030.00 |
HG Exceptional depreciation and provisions | 91 808.00 | 120 852.00 | | 91 808.00 |
HH Total exceptional expenses (VIII) | 328 409.00 | 122 572.00 | | 328 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 137.00 | -23 246.00 | | 38 137.00 |
HK Income tax | -88 397.00 | -114 000.00 | | -88 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 413 680.00 | 21 912 715.00 | | 25 413 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 982 281.00 | 23 217 870.00 | | 24 982 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 399.00 | -1 305 154.00 | | 431 399.00 |
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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 | 7 719 514.00 | | | 7 719 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 12 405 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 378 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676 757.00 | | | 7 676 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 3 977 505.00 | 1 733 579.00 | 686 641.00 | 3 977 505.00 |
PE DEPRECIATION Total including other intangible assets | 38 771.00 | 2 289.00 | 20 098.00 | 38 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 734.00 | 1 731 290.00 | 666 543.00 | 3 938 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250 574.00 | 91 808.00 | 24 971.00 | 250 574.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 573 742.00 | 1 136 954.00 | 1 432 500.00 | 1 573 742.00 |
7C Grand total | 1 824 316.00 | 1 228 762.00 | 1 457 471.00 | 1 824 316.00 |
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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 | 4 157 678.00 | 4 157 678.00 | | 4 157 678.00 |
8C Staff and Related Accounts | 2 204 043.00 | 2 204 043.00 | | 2 204 043.00 |
8D Social Security and Other Social Organizations | 966 036.00 | 966 036.00 | | 966 036.00 |
8E Income Taxes | 916 546.00 | 916 546.00 | | 916 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 944.00 | 362 944.00 | | 362 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 142.00 | 2 007 142.00 | | 2 007 142.00 |
8L Deferred income | 55 865.00 | 55 865.00 | | 55 865.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UY Staff and related accounts | 10 748.00 | | | 10 748.00 |
UZ Social Security, other social security organizations | 68 050.00 | | | 68 050.00 |
VG Loans with a maturity of up to one year at origin | 959 203.00 | 959 203.00 | | 959 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 859.00 | | | 42 859.00 |
VS Prepaid expenses | 42 859.00 | | | 42 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 907.00 | 6 359 907.00 | | 6 359 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 452 907.00 | 13 452 907.00 | | 13 452 907.00 |
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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 | 104.00 | 95.00 | | 104.00 |
