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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 478 005.00 | 234 546.00 | 243 459.00 | 478 005.00 |
AP Buildings | 4 548 518.00 | 3 907 737.00 | 640 781.00 | 4 548 518.00 |
AR Technical installations, industrial equipment and tools | 7 748 854.00 | 6 802 374.00 | 946 479.00 | 7 748 854.00 |
AT Other tangible assets | 269 785.00 | 261 005.00 | 8 779.00 | 269 785.00 |
AV Fixed assets in progress | 479 291.00 | | 479 291.00 | 479 291.00 |
AX Advances and down payments | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 13 532 776.00 | 11 207 608.00 | 2 325 168.00 | 13 532 776.00 |
BL Raw materials, supplies | 193 634.00 | | 193 634.00 | 193 634.00 |
BX Customers and related accounts | 4 418 681.00 | | 4 418 681.00 | 4 418 681.00 |
BZ Other receivables | 2 024 962.00 | | 2 024 962.00 | 2 024 962.00 |
CF Cash and cash equivalents | 89 726.00 | | 89 726.00 | 89 726.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 6 733 420.00 | | 6 733 420.00 | 6 733 420.00 |
CO Grand total (0 to V) | 20 266 195.00 | 11 207 608.00 | 9 058 588.00 | 20 266 195.00 |
CU Other investments | 1 793.00 | 1 716.00 | 76.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 280.00 | 1 025 280.00 | | 1 025 280.00 |
DD Legal reserve (1) | 102 528.00 | 102 528.00 | | 102 528.00 |
DG Other reserves | 172 010.00 | 140 000.00 | | 172 010.00 |
DH Retained earnings | -260 356.00 | -260 356.00 | | -260 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | 32 010.00 | | -2 482.00 |
DL TOTAL (I) | 1 036 980.00 | 1 039 462.00 | | 1 036 980.00 |
DP Provisions for Risks | 138 999.00 | 159 067.00 | | 138 999.00 |
DQ Provisions for Expenses | 171 594.00 | 193 224.00 | | 171 594.00 |
DR TOTAL (IV) | 310 592.00 | 352 291.00 | | 310 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 000.00 | 1 336 000.00 | | 1 609 000.00 |
DX Trade payables and related accounts | 2 966 898.00 | 3 300 051.00 | | 2 966 898.00 |
DY Tax and social security liabilities | 2 665 966.00 | 2 508 685.00 | | 2 665 966.00 |
DZ Fixed asset liabilities and related accounts | 85 416.00 | 104 531.00 | | 85 416.00 |
EA Other liabilities | 383 735.00 | 590 872.00 | | 383 735.00 |
EC TOTAL (IV) | 7 711 016.00 | 7 840 139.00 | | 7 711 016.00 |
EE Grand total (I to V) | 9 058 588.00 | 9 231 892.00 | | 9 058 588.00 |
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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 | 4 295.00 | | 4 295.00 | 4 295.00 |
FG Production sold - services | 24 941 358.00 | | 24 941 358.00 | 24 941 358.00 |
FJ Net sales | 24 945 653.00 | | 24 945 653.00 | 24 945 653.00 |
FO Operating subsidies | | | 33 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 222.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 25 179 371.00 | |
FU Purchases of raw materials and other supplies | | | 562 600.00 | |
FV Inventory change (raw materials and supplies) | | | -17 694.00 | |
FW Other purchases and external expenses | | | 13 642 053.00 | |
FX Taxes, duties, and similar payments | | | 676 407.00 | |
FY Salaries and Wages | | | 6 985 382.00 | |
FZ Social Security Contributions | | | 2 743 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 225.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 25 124 566.00 | |
GG - OPERATING RESULT (I - II) | | | 54 804.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 194.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 413.00 | |
GR Interest and similar expenses | | | 53 150.00 | |
GU Total financial expenses (VI) | | | 54 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 552.00 | | |
HC Reversals of provisions and transfers of expenses | 159 067.00 | 167 817.00 | | 159 067.00 |
HD Total exceptional income (VII) | 159 067.00 | 172 369.00 | | 159 067.00 |
HE Exceptional expenses on management operations | 3 615.00 | 25.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 20 319.00 | 10 162.00 | | 20 319.00 |
HG Exceptional depreciation and provisions | 138 999.00 | 159 067.00 | | 138 999.00 |
HH Total exceptional expenses (VIII) | 162 932.00 | 169 254.00 | | 162 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | 3 114.00 | | -3 865.00 |
HK Income tax | -1 067.00 | -28 902.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 338 705.00 | 24 663 418.00 | | 25 338 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341 188.00 | 24 631 408.00 | | 25 341 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | 32 010.00 | | -2 482.00 |
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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 | 13 057 291.00 | | 526 707.00 | 13 057 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | 530.00 | 50 692.00 | 13 532 776.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 530.00 | 50 692.00 | 13 530 754.00 | 530.00 |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055 270.00 | | 526 707.00 | 13 055 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 530.00 | | | 530.00 |
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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 | 10 758 436.00 | 498 148.00 | 50 692.00 | 10 758 436.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758 207.00 | 498 148.00 | 50 692.00 | 10 758 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 291.00 | 174 637.00 | 216 335.00 | 352 291.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 354 007.00 | 174 637.00 | 216 335.00 | 354 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 225.00 | 57 268.00 | |
UG - Financial | | 1 413.00 | | |
UJ - Exceptional | | 138 999.00 | 159 067.00 | |
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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 | 1 609 000.00 | | | 1 609 000.00 |
8B Suppliers and Related Accounts | 2 966 898.00 | 2 966 898.00 | | 2 966 898.00 |
8C Staff and Related Accounts | 1 148 762.00 | 1 148 762.00 | | 1 148 762.00 |
8D Social Security and Other Social Organizations | 1 329 008.00 | 1 329 008.00 | | 1 329 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 416.00 | 85 416.00 | | 85 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UX Other trade receivables | 4 418 681.00 | | | 4 418 681.00 |
VB VAT | 331 310.00 | | | 331 310.00 |
VC Group and associates | 1 602 957.00 | | | 1 602 957.00 |
VI Group and Associates | 377 243.00 | 377 243.00 | | 377 243.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 234.00 | 137 234.00 | | 137 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 695.00 | | | 90 695.00 |
VS Prepaid expenses | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 059.00 | 6 450 059.00 | | 6 450 059.00 |
VW VAT | 50 962.00 | 50 962.00 | | 50 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 016.00 | 6 102 016.00 | | 7 711 016.00 |
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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 | 284.00 | | | 284.00 |
