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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 191.00 | 237 977.00 | 242 214.00 | 480 191.00 |
AP Buildings | 4 633 184.00 | 4 004 739.00 | 628 445.00 | 4 633 184.00 |
AR Technical installations, industrial equipment and tools | 7 545 659.00 | 6 732 566.00 | 813 092.00 | 7 545 659.00 |
AT Other tangible assets | 247 155.00 | 233 891.00 | 13 264.00 | 247 155.00 |
AV Fixed assets in progress | 905 727.00 | | 905 727.00 | 905 727.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 813 708.00 | 11 210 889.00 | 2 602 819.00 | 13 813 708.00 |
BL Raw materials, supplies | 185 145.00 | | 185 145.00 | 185 145.00 |
BX Customers and related accounts | 4 246 623.00 | | 4 246 623.00 | 4 246 623.00 |
BZ Other receivables | 2 123 612.00 | | 2 123 612.00 | 2 123 612.00 |
CF Cash and cash equivalents | 46 835.00 | | 46 835.00 | 46 835.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 6 608 135.00 | | 6 608 135.00 | 6 608 135.00 |
CO Grand total (0 to V) | 20 421 843.00 | 11 210 889.00 | 9 210 954.00 | 20 421 843.00 |
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 | | |
DH Retained earnings | -90 828.00 | -260 356.00 | | -90 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | -2 482.00 | | -6 262.00 |
DL TOTAL (I) | 1 030 713.00 | 1 036 980.00 | | 1 030 713.00 |
DP Provisions for Risks | 131 518.00 | 138 999.00 | | 131 518.00 |
DQ Provisions for Expenses | 205 295.00 | 171 594.00 | | 205 295.00 |
DR TOTAL (IV) | 336 813.00 | 310 593.00 | | 336 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
DX Trade payables and related accounts | 2 868 065.00 | 2 966 898.00 | | 2 868 065.00 |
DY Tax and social security liabilities | 2 494 057.00 | 2 665 966.00 | | 2 494 057.00 |
DZ Fixed asset liabilities and related accounts | 124 053.00 | 85 416.00 | | 124 053.00 |
EA Other liabilities | 748 249.00 | 383 735.00 | | 748 249.00 |
EC TOTAL (IV) | 7 843 424.00 | 7 711 016.00 | | 7 843 424.00 |
EE Grand total (I to V) | 9 210 950.00 | 9 058 589.00 | | 9 210 950.00 |
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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 | 3 510.00 | | 3 510.00 | 3 510.00 |
FG Production sold - services | 23 677 406.00 | | 23 677 406.00 | 23 677 406.00 |
FJ Net sales | 23 680 916.00 | | 23 680 916.00 | 23 680 916.00 |
FO Operating subsidies | | | 10 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 578.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 756 405.00 | |
FU Purchases of raw materials and other supplies | | | 444 901.00 | |
FV Inventory change (raw materials and supplies) | | | 8 489.00 | |
FW Other purchases and external expenses | | | 12 719 465.00 | |
FX Taxes, duties, and similar payments | | | 643 339.00 | |
FY Salaries and Wages | | | 6 703 394.00 | |
FZ Social Security Contributions | | | 2 695 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 352.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 23 704 213.00 | |
GG - OPERATING RESULT (I - II) | | | 52 193.00 | |
GI Supported loss or transferred profit (IV) | | | 196.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 287.00 | |
GR Interest and similar expenses | | | 54 403.00 | |
GU Total financial expenses (VI) | | | 55 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 7 481.00 | 159 067.00 | | 7 481.00 |
HD Total exceptional income (VII) | 7 523.00 | 159 067.00 | | 7 523.00 |
HE Exceptional expenses on management operations | | 3 615.00 | | |
HF Exceptional expenses on capital transactions | 13 784.00 | 20 319.00 | | 13 784.00 |
HG Exceptional depreciation and provisions | | 138 999.00 | | |
HH Total exceptional expenses (VIII) | 13 784.00 | 162 932.00 | | 13 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | -3 865.00 | | -6 261.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 766 021.00 | 25 338 705.00 | | 23 766 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 772 282.00 | 25 341 188.00 | | 23 772 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 261.00 | -2 482.00 | | -6 261.00 |
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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 | 13 532 776.00 | | 761 587.00 | 13 532 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | 53 556.00 | 427 099.00 | 13 813 709.00 | 53 556.00 |
IO DECREASES Total including other intangible assets | | 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | 53 556.00 | 426 870.00 | 13 811 916.00 | 53 556.00 |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 530 754.00 | | 761 587.00 | 13 530 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 11 205 892.00 | 430 382.00 | 427 100.00 | 11 205 892.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205 663.00 | 430 382.00 | 426 871.00 | 11 205 663.00 |
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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 | 310 592.00 | 59 638.00 | 33 418.00 | 310 592.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 312 309.00 | 59 638.00 | 33 418.00 | 312 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 352.00 | 252.00 | |
UG - Financial | | 1 287.00 | | |
UJ - Exceptional | | | 7 481.00 | |
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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 | 2 868 065.00 | 2 868 065.00 | | 2 868 065.00 |
8C Staff and Related Accounts | 1 110 711.00 | 1 110 711.00 | | 1 110 711.00 |
8D Social Security and Other Social Organizations | 1 221 298.00 | 1 221 298.00 | | 1 221 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 053.00 | 124 053.00 | | 124 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 4 246 623.00 | 4 246 623.00 | | 4 246 623.00 |
VB VAT | 323 701.00 | 323 701.00 | | 323 701.00 |
VC Group and associates | 1 699 651.00 | 1 699 651.00 | | 1 699 651.00 |
VI Group and Associates | 742 141.00 | 742 141.00 | | 742 141.00 |
VP Miscellaneous | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 668.00 | 119 668.00 | | 119 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 922.00 | 94 922.00 | | 94 922.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 156.00 | 6 376 156.00 | | 6 376 156.00 |
VW VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843 424.00 | 6 234 424.00 | | 7 843 424.00 |
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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 | 264.00 | 284.00 | | 264.00 |
