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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AN Land | 13 098.00 | 9 332.00 | 3 766.00 | 13 098.00 |
AP Buildings | 2 036 806.00 | 678 874.00 | 1 357 932.00 | 2 036 806.00 |
AR Technical installations, industrial equipment and tools | 14 673 754.00 | 9 805 059.00 | 4 868 694.00 | 14 673 754.00 |
AT Other tangible assets | 232 174.00 | 214 916.00 | 17 258.00 | 232 174.00 |
AV Fixed assets in progress | 266 838.00 | | 266 838.00 | 266 838.00 |
AX Advances and down payments | 97 398.00 | | 97 398.00 | 97 398.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 17 347 025.00 | 10 731 863.00 | 6 615 163.00 | 17 347 025.00 |
BX Customers and related accounts | 6 305 408.00 | 38 421.00 | 6 266 987.00 | 6 305 408.00 |
BZ Other receivables | 3 231 218.00 | | 3 231 218.00 | 3 231 218.00 |
CF Cash and cash equivalents | 118 331.00 | | 118 331.00 | 118 331.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 10 027 966.00 | 38 421.00 | 9 989 545.00 | 10 027 966.00 |
CO Grand total (0 to V) | 27 374 991.00 | 10 770 284.00 | 16 605 728.00 | 27 374 991.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -732 780.00 | -428 270.00 | | -732 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 227.00 | -304 509.00 | | -20 227.00 |
DL TOTAL (I) | 1 096 993.00 | 1 117 221.00 | | 1 096 993.00 |
DP Provisions for Risks | 36 075.00 | 58 366.00 | | 36 075.00 |
DQ Provisions for Expenses | 1 239 949.00 | 1 231 076.00 | | 1 239 949.00 |
DR TOTAL (IV) | 1 276 024.00 | 1 289 442.00 | | 1 276 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 3 743 000.00 | | 4 300 000.00 |
DX Trade payables and related accounts | 4 278 285.00 | 3 691 992.00 | | 4 278 285.00 |
DY Tax and social security liabilities | 3 632 075.00 | 3 801 759.00 | | 3 632 075.00 |
DZ Fixed asset liabilities and related accounts | 188 038.00 | 177 768.00 | | 188 038.00 |
EA Other liabilities | 1 833 291.00 | 3 326 613.00 | | 1 833 291.00 |
EC TOTAL (IV) | 14 231 689.00 | 14 741 132.00 | | 14 231 689.00 |
EE Grand total (I to V) | 16 604 706.00 | 17 147 795.00 | | 16 604 706.00 |
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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 | 35 656 181.00 | | 35 656 181.00 | 35 656 181.00 |
FJ Net sales | 35 656 181.00 | | 35 656 181.00 | 35 656 181.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 680.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 35 866 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 956.00 | |
FV Inventory change (raw materials and supplies) | | | 13 005.00 | |
FW Other purchases and external expenses | | | 17 514 716.00 | |
FX Taxes, duties, and similar payments | | | 983 729.00 | |
FY Salaries and Wages | | | 9 531 093.00 | |
FZ Social Security Contributions | | | 4 468 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 149.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 35 724 148.00 | |
GG - OPERATING RESULT (I - II) | | | 142 295.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 241.00 | |
GP Total financial income (V) | | | 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 610.00 | |
GR Interest and similar expenses | | | 156 191.00 | |
GU Total financial expenses (VI) | | | 197 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 291.00 | 59 411.00 | | 22 291.00 |
HD Total exceptional income (VII) | 22 291.00 | 59 411.00 | | 22 291.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HF Exceptional expenses on capital transactions | 17 183.00 | 76 605.00 | | 17 183.00 |
HG Exceptional depreciation and provisions | | 309 606.00 | | |
HH Total exceptional expenses (VIII) | 20 227.00 | 386 211.00 | | 20 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -326 800.00 | | 2 064.00 |
HK Income tax | -32 471.00 | -533.00 | | -32 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 889 478.00 | 34 018 911.00 | | 35 889 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 909 705.00 | 34 323 420.00 | | 35 909 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 227.00 | -304 509.00 | | -20 227.00 |
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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 | 16 248 525.00 | | 1 167 686.00 | 16 248 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | 69 186.00 | 17 347 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 186.00 | 17 320 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 221 568.00 | | 1 167 686.00 | 16 221 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 8 739 573.00 | 1 832 526.00 | 69 186.00 | 8 739 573.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715 892.00 | 1 832 526.00 | 69 186.00 | 8 715 892.00 |
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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 | 1 289 442.00 | 96 760.00 | 110 177.00 | 1 289 442.00 |
6E on fixed assets – tangible | 228 950.00 | | | 228 950.00 |
6T Receivables | 38 421.00 | | | 38 421.00 |
7B Total provisions for depreciation | 267 371.00 | | | 267 371.00 |
7C Grand total | 1 556 813.00 | 96 760.00 | 110 177.00 | 1 556 813.00 |
UE of which provisions and reversals: - Operating | | 55 149.00 | 87 645.00 | |
UG - Financial | | 41 610.00 | 241.00 | |
UJ - Exceptional | | | 22 291.00 | |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8B Suppliers and Related Accounts | 4 278 285.00 | 4 278 285.00 | | 4 278 285.00 |
8C Staff and Related Accounts | 1 487 251.00 | 1 487 251.00 | | 1 487 251.00 |
8D Social Security and Other Social Organizations | 1 938 915.00 | 1 938 915.00 | | 1 938 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 038.00 | 188 038.00 | | 188 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 325.00 | 16 325.00 | | 16 325.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 6 264 874.00 | 6 264 874.00 | | 6 264 874.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 40 534.00 | 40 534.00 | | 40 534.00 |
VB VAT | 588 192.00 | 588 192.00 | | 588 192.00 |
VC Group and associates | 2 396 707.00 | 2 396 707.00 | | 2 396 707.00 |
VI Group and Associates | 1 816 966.00 | 1 816 966.00 | | 1 816 966.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 908.00 | 205 908.00 | | 205 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 660.00 | 245 660.00 | | 245 660.00 |
VS Prepaid expenses | 24 855.00 | 24 855.00 | | 24 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564 682.00 | 9 561 481.00 | 3 201.00 | 9 564 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 231 688.00 | 9 931 688.00 | | 14 231 688.00 |
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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 | 445.00 | 442.00 | | 445.00 |
