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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 | 585.00 | 420.00 | 165.00 | 585.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 37 726.00 | 37 726.00 | | 37 726.00 |
AR Technical installations, industrial equipment and tools | 1 066 884.00 | 822 838.00 | 244 046.00 | 1 066 884.00 |
AT Other tangible assets | 820 487.00 | 654 523.00 | 165 964.00 | 820 487.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 59 385.00 | | 59 385.00 | 59 385.00 |
BJ TOTAL (I) | 2 034 700.00 | 1 515 507.00 | 519 194.00 | 2 034 700.00 |
BL Raw materials, supplies | 279 063.00 | | 279 063.00 | 279 063.00 |
BT Goods | 99 789.00 | | 99 789.00 | 99 789.00 |
BX Customers and related accounts | 1 350 235.00 | 1 804.00 | 1 348 431.00 | 1 350 235.00 |
BZ Other receivables | 152 587.00 | | 152 587.00 | 152 587.00 |
CF Cash and cash equivalents | 349 791.00 | | 349 791.00 | 349 791.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 2 239 857.00 | 1 804.00 | 2 238 053.00 | 2 239 857.00 |
CO Grand total (0 to V) | 4 274 557.00 | 1 517 311.00 | 2 757 247.00 | 4 274 557.00 |
CR Shares due in more than one year | 81 388.00 | | | 81 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 218 300.00 | 1 104 600.00 | | 1 218 300.00 |
DH Retained earnings | 331.00 | 237.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 113 794.00 | | 30 590.00 |
DK Regulated provisions | 9 270.00 | 15 415.00 | | 9 270.00 |
DL TOTAL (I) | 1 368 491.00 | 1 344 046.00 | | 1 368 491.00 |
DU Loans and Debts from Credit Institutions (3) | 188 359.00 | 274 899.00 | | 188 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 903 430.00 | 1 030 995.00 | | 903 430.00 |
DY Tax and social security liabilities | 289 159.00 | 316 030.00 | | 289 159.00 |
EA Other liabilities | 7 623.00 | 7 077.00 | | 7 623.00 |
EC TOTAL (IV) | 1 388 756.00 | 1 629 001.00 | | 1 388 756.00 |
EE Grand total (I to V) | 2 757 247.00 | 2 973 048.00 | | 2 757 247.00 |
EG Accrued income and payables due within one year | 1 269 373.00 | 1 440 676.00 | | 1 269 373.00 |
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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 | 509 780.00 | | 509 780.00 | 509 780.00 |
FD Production sold - goods | 1 766 037.00 | 3 518.00 | 1 769 555.00 | 1 766 037.00 |
FG Production sold - services | 3 837 420.00 | -930.00 | 3 836 490.00 | 3 837 420.00 |
FJ Net sales | 6 113 237.00 | 2 588.00 | 6 115 825.00 | 6 113 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981 718.00 | |
FQ Other income | | | 60 511.00 | |
FR Total operating income (I) | | | 8 158 054.00 | |
FS Purchases of goods (including customs duties) | | | 438 247.00 | |
FT Inventory change (goods) | | | -14 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 117.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 3 149 828.00 | |
FX Taxes, duties, and similar payments | | | 74 502.00 | |
FY Salaries and Wages | | | 723 119.00 | |
FZ Social Security Contributions | | | 211 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 45 106.00 | |
GF Total Operating Expenses (II) | | | 8 136 964.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 21 020.00 | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | 6 145.00 | 5 732.00 | | 6 145.00 |
HD Total exceptional income (VII) | 9 562.00 | 26 752.00 | | 9 562.00 |
HE Exceptional expenses on management operations | 60.00 | 72.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 7 737.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 7 809.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | 18 943.00 | | 9 502.00 |
HK Income tax | | 23 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 168 973.00 | 7 847 220.00 | | 8 168 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 383.00 | 7 733 425.00 | | 8 138 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | 113 794.00 | | 30 590.00 |
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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 | 2 054 367.00 | | 97 088.00 | 2 054 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 082.00 | 61 520.00 | |
I4 DECREASES Grand Total | | 116 754.00 | 2 034 700.00 | |
IO DECREASES Total including other intangible assets | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 672.00 | 1 925 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 085.00 | | | 48 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 124.00 | | 96 644.00 | 1 927 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 158.00 | | 444.00 | 79 158.00 |
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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 | 1 429 730.00 | 139 456.00 | 53 680.00 | 1 429 730.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 133.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 443.00 | 139 323.00 | 53 680.00 | 1 429 443.00 |
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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 | 15 415.00 | | 6 145.00 | 15 415.00 |
6T Receivables | | 1 804.00 | | |
7B Total provisions for depreciation | | 1 804.00 | | |
7C Grand total | 15 415.00 | 1 804.00 | 6 145.00 | 15 415.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | | |
UJ - Exceptional | | | 6 145.00 | |
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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 | 903 430.00 | 903 430.00 | | 903 430.00 |
8C Staff and Related Accounts | 61 003.00 | 61 003.00 | | 61 003.00 |
8D Social Security and Other Social Organizations | 98 483.00 | 98 483.00 | | 98 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 59 385.00 | | | 59 385.00 |
UX Other trade receivables | 1 348 070.00 | | | 1 348 070.00 |
VA Doubtful or disputed receivables | 2 165.00 | | | 2 165.00 |
VB VAT | 57 214.00 | | | 57 214.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 188 326.00 | 68 943.00 | 119 383.00 | 188 326.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 86 510.00 | | | 86 510.00 |
VM Income taxes | 80 159.00 | | | 80 159.00 |
VP Miscellaneous | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | | | 12 483.00 |
VS Prepaid expenses | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 599.00 | 1 429 826.00 | 140 773.00 | 1 570 599.00 |
VW VAT | 129 445.00 | 129 445.00 | | 129 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 756.00 | 1 269 373.00 | 119 383.00 | 1 388 756.00 |
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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 | 28.00 | | | 28.00 |
