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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 | 124 218.00 | 118 801.00 | 5 416.00 | 124 218.00 |
AR Technical installations, industrial equipment and tools | 204 435.00 | 66 835.00 | 137 600.00 | 204 435.00 |
AT Other tangible assets | 10 740 172.00 | 6 349 603.00 | 4 390 568.00 | 10 740 172.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 11 080 031.00 | 6 535 240.00 | 4 544 790.00 | 11 080 031.00 |
BL Raw materials, supplies | 150 676.00 | | 150 676.00 | 150 676.00 |
BX Customers and related accounts | 3 730 237.00 | | 3 730 237.00 | 3 730 237.00 |
BZ Other receivables | 1 166 078.00 | | 1 166 078.00 | 1 166 078.00 |
CF Cash and cash equivalents | 125 755.00 | | 125 755.00 | 125 755.00 |
CH Prepaid expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 5 192 593.00 | | 5 192 593.00 | 5 192 593.00 |
CO Grand total (0 to V) | 16 272 625.00 | 6 535 240.00 | 9 737 384.00 | 16 272 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 435.00 | 696 435.00 | | 696 435.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 991.00 | 85 577.00 | | 111 991.00 |
DL TOTAL (I) | 1 248 504.00 | 1 222 012.00 | | 1 248 504.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 402 852.00 | 456 397.00 | | 402 852.00 |
DR TOTAL (IV) | 652 852.00 | 706 397.00 | | 652 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 166.00 | 1 704 714.00 | | 1 027 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 152.00 | 1 120 197.00 | | 923 152.00 |
DX Trade payables and related accounts | 2 019 596.00 | 1 064 540.00 | | 2 019 596.00 |
DY Tax and social security liabilities | 2 133 868.00 | 1 727 139.00 | | 2 133 868.00 |
EA Other liabilities | 1 732 244.00 | 172 944.00 | | 1 732 244.00 |
EC TOTAL (IV) | 7 836 027.00 | 5 789 534.00 | | 7 836 027.00 |
EE Grand total (I to V) | 9 737 384.00 | 7 717 944.00 | | 9 737 384.00 |
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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 | 14 418.00 | | 14 418.00 | 14 418.00 |
FG Production sold - services | 20 560 393.00 | | 20 560 393.00 | 20 560 393.00 |
FJ Net sales | 20 574 812.00 | | 20 574 812.00 | 20 574 812.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 265.00 | |
FQ Other income | | | 14 655.00 | |
FR Total operating income (I) | | | 21 340 232.00 | |
FS Purchases of goods (including customs duties) | | | 11 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 684 880.00 | |
FV Inventory change (raw materials and supplies) | | | 5 455.00 | |
FW Other purchases and external expenses | | | 11 319 432.00 | |
FX Taxes, duties, and similar payments | | | 421 124.00 | |
FY Salaries and Wages | | | 4 050 319.00 | |
FZ Social Security Contributions | | | 1 352 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 21 276 890.00 | |
GG - OPERATING RESULT (I - II) | | | 63 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 80 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 2 967.00 | | 4 780.00 |
HB Exceptional income from capital transactions | 257 570.00 | 213 700.00 | | 257 570.00 |
HD Total exceptional income (VII) | 262 350.00 | 216 667.00 | | 262 350.00 |
HE Exceptional expenses on management operations | 3 015.00 | 9 262.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | 130 076.00 | 132 892.00 | | 130 076.00 |
HH Total exceptional expenses (VIII) | 133 091.00 | 142 155.00 | | 133 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 258.00 | 74 512.00 | | 129 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 602 583.00 | 17 925 712.00 | | 21 602 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 490 591.00 | 17 840 134.00 | | 21 490 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 991.00 | 85 577.00 | | 111 991.00 |
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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 | 10 034 565.00 | | 2 001 159.00 | 10 034 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 955 693.00 | 11 080 031.00 | |
IO DECREASES Total including other intangible assets | | | 124 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 693.00 | 10 944 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 218.00 | | | 124 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901 707.00 | | 1 998 594.00 | 9 901 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 2 565.00 | 8 640.00 |
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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 | 5 935 573.00 | 1 425 285.00 | 825 617.00 | 5 935 573.00 |
PE DEPRECIATION Total including other intangible assets | 113 840.00 | 4 960.00 | | 113 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821 732.00 | 1 420 325.00 | 825 617.00 | 5 821 732.00 |
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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 | 706 397.00 | 1 160.00 | 54 705.00 | 706 397.00 |
7C Grand total | 706 397.00 | 1 160.00 | 54 705.00 | 706 397.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | 54 705.00 | |
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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 | 923 152.00 | 197 044.00 | 726 108.00 | 923 152.00 |
8B Suppliers and Related Accounts | 2 019 596.00 | 2 019 596.00 | | 2 019 596.00 |
8C Staff and Related Accounts | 763 542.00 | 763 542.00 | | 763 542.00 |
8D Social Security and Other Social Organizations | 653 701.00 | 653 701.00 | | 653 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 11 205.00 | | | 11 205.00 |
UX Other trade receivables | 3 730 237.00 | | | 3 730 237.00 |
UY Staff and related accounts | 8 502.00 | | | 8 502.00 |
VB VAT | 132 320.00 | | | 132 320.00 |
VC Group and associates | 415 005.00 | | | 415 005.00 |
VG Loans with a maturity of up to one year at origin | 6 737.00 | 6 737.00 | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 1 020 428.00 | 526 428.00 | 469 000.00 | 1 020 428.00 |
VI Group and Associates | 1 731 750.00 | 1 731 750.00 | | 1 731 750.00 |
VK Loans repaid during the year | 881 329.00 | | | 881 329.00 |
VN Other taxes, similar payments | 48 288.00 | | | 48 288.00 |
VP Miscellaneous | 104 683.00 | | | 104 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 511.00 | 48 511.00 | | 48 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 278.00 | | | 457 278.00 |
VS Prepaid expenses | 19 844.00 | | | 19 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 366.00 | 4 501 156.00 | 426 210.00 | 4 927 366.00 |
VW VAT | 668 113.00 | 668 113.00 | | 668 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 836 027.00 | 6 615 919.00 | 1 195 108.00 | 7 836 027.00 |
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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 | 128.00 | | | 128.00 |
