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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 099.00 | 20 628.00 | 2 470.00 | 23 099.00 |
AN Land | 330 505.00 | | 330 505.00 | 330 505.00 |
AP Buildings | 2 724 663.00 | 1 748 692.00 | 975 972.00 | 2 724 663.00 |
AR Technical installations, industrial equipment and tools | 99 900.00 | 84 969.00 | 14 931.00 | 99 900.00 |
AT Other tangible assets | 3 215 028.00 | 861 699.00 | 2 353 329.00 | 3 215 028.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 6 404 125.00 | 2 715 988.00 | 3 688 137.00 | 6 404 125.00 |
BL Raw materials, supplies | 47 106.00 | | 47 106.00 | 47 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 585.00 | 6 760.00 | 961 825.00 | 968 585.00 |
BZ Other receivables | 764 000.00 | | 764 000.00 | 764 000.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 781 335.00 | 6 760.00 | 1 774 575.00 | 1 781 335.00 |
CO Grand total (0 to V) | 8 185 460.00 | 2 722 748.00 | 5 462 712.00 | 8 185 460.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 573 712.00 | 371 474.00 | | 573 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | 302 288.00 | | 50 063.00 |
DK Regulated provisions | 816 426.00 | 782 473.00 | | 816 426.00 |
DL TOTAL (I) | 1 660 201.00 | 1 676 234.00 | | 1 660 201.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 843.00 | 1 959 503.00 | | 1 804 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 406.00 | 422 955.00 | | 582 406.00 |
DX Trade payables and related accounts | 484 160.00 | 421 931.00 | | 484 160.00 |
DY Tax and social security liabilities | 881 845.00 | 857 156.00 | | 881 845.00 |
DZ Fixed asset liabilities and related accounts | | 107 138.00 | | |
EA Other liabilities | 14 257.00 | | | 14 257.00 |
EC TOTAL (IV) | 3 767 511.00 | 3 768 683.00 | | 3 767 511.00 |
EE Grand total (I to V) | 5 462 712.00 | 5 479 918.00 | | 5 462 712.00 |
EG Accrued income and payables due within one year | 2 972 767.00 | 2 733 652.00 | | 2 972 767.00 |
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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 | 6 805 785.00 | | 6 805 785.00 | 6 805 785.00 |
FJ Net sales | 6 805 785.00 | | 6 805 785.00 | 6 805 785.00 |
FO Operating subsidies | | | 15 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 161.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 7 048 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 205.00 | |
FV Inventory change (raw materials and supplies) | | | 17 411.00 | |
FW Other purchases and external expenses | | | 2 267 610.00 | |
FX Taxes, duties, and similar payments | | | 166 807.00 | |
FY Salaries and Wages | | | 1 813 068.00 | |
FZ Social Security Contributions | | | 551 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 6 912 706.00 | |
GG - OPERATING RESULT (I - II) | | | 135 458.00 | |
GR Interest and similar expenses | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 20 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 398 625.00 | 359 000.00 | | 398 625.00 |
HC Reversals of provisions and transfers of expenses | 387 073.00 | 291 999.00 | | 387 073.00 |
HD Total exceptional income (VII) | 785 698.00 | 670 999.00 | | 785 698.00 |
HE Exceptional expenses on management operations | 24 545.00 | 134.00 | | 24 545.00 |
HF Exceptional expenses on capital transactions | 397 520.00 | 302 154.00 | | 397 520.00 |
HG Exceptional depreciation and provisions | 428 126.00 | 456 699.00 | | 428 126.00 |
HH Total exceptional expenses (VIII) | 850 191.00 | 758 987.00 | | 850 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 494.00 | -87 987.00 | | -64 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 862.00 | 7 489 267.00 | | 7 833 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 799.00 | 7 186 979.00 | | 7 783 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | 302 288.00 | | 50 063.00 |
HP References: Equipment leasing | 6 309.00 | | | 6 309.00 |
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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 | 6 456 501.00 | | 930 050.00 | 6 456 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | 982 425.00 | 6 404 125.00 | |
IO DECREASES Total including other intangible assets | | | 23 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982 425.00 | 6 370 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 624.00 | | 475.00 | 22 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422 947.00 | | 929 575.00 | 6 422 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 2 709 897.00 | 583 896.00 | 577 806.00 | 2 709 897.00 |
PE DEPRECIATION Total including other intangible assets | 19 226.00 | 1 403.00 | | 19 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 672.00 | 582 493.00 | 577 805.00 | 2 690 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 473.00 | 428 126.00 | 394 173.00 | 782 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 6 270.00 | 1 630.00 | 1 140.00 | 6 270.00 |
7B Total provisions for depreciation | 6 270.00 | 1 630.00 | 1 140.00 | 6 270.00 |
7C Grand total | 823 743.00 | 429 756.00 | 395 313.00 | 823 743.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | 1 140.00 | |
UJ - Exceptional | | 428 126.00 | 394 173.00 | |
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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 | 484 160.00 | 484 160.00 | | 484 160.00 |
8C Staff and Related Accounts | 373 120.00 | 373 120.00 | | 373 120.00 |
8D Social Security and Other Social Organizations | 220 618.00 | 220 618.00 | | 220 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 960 677.00 | 960 677.00 | | 960 677.00 |
UY Staff and related accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
UZ Social Security, other social security organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 71 027.00 | 71 027.00 | | 71 027.00 |
VC Group and associates | 173 663.00 | 173 663.00 | | 173 663.00 |
VH Loans with a maturity of more than one year at origin | 1 804 843.00 | 1 010 099.00 | 781 420.00 | 1 804 843.00 |
VI Group and Associates | 582 406.00 | 582 406.00 | | 582 406.00 |
VJ Loans taken out during the year | 882 200.00 | | | 882 200.00 |
VK Loans repaid during the year | 1 036 637.00 | | | 1 036 637.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 459 597.00 | 459 597.00 | | 459 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 630.00 | 50 630.00 | | 50 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 141.00 | 40 141.00 | | 40 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 514.00 | 1 743 514.00 | | 1 743 514.00 |
VW VAT | 237 476.00 | 237 476.00 | | 237 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 511.00 | 2 972 767.00 | 781 420.00 | 3 767 511.00 |
