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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 | 32 267.00 | 32 267.00 | | 32 267.00 |
AN Land | 229 796.00 | 73 199.00 | 156 597.00 | 229 796.00 |
AP Buildings | 367 003.00 | 253 366.00 | 113 637.00 | 367 003.00 |
AR Technical installations, industrial equipment and tools | 4 161 475.00 | 3 293 901.00 | 867 574.00 | 4 161 475.00 |
AT Other tangible assets | 1 290 699.00 | 800 168.00 | 490 532.00 | 1 290 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 6 086 126.00 | 4 452 902.00 | 1 633 225.00 | 6 086 126.00 |
BL Raw materials, supplies | 188 859.00 | | 188 859.00 | 188 859.00 |
BX Customers and related accounts | 2 884 664.00 | 2 621.00 | 2 882 043.00 | 2 884 664.00 |
BZ Other receivables | 961 216.00 | | 961 216.00 | 961 216.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 4 052 597.00 | 2 621.00 | 4 049 976.00 | 4 052 597.00 |
CO Grand total (0 to V) | 10 138 724.00 | 4 455 523.00 | 5 683 201.00 | 10 138 724.00 |
CP Shares due in less than one year | 4 886.00 | | | 4 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -315 990.00 | -231 845.00 | | -315 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 274.00 | -84 144.00 | | 441 274.00 |
DJ Investment subsidies | 4 457.00 | 7 311.00 | | 4 457.00 |
DL TOTAL (I) | 1 138 541.00 | 700 121.00 | | 1 138 541.00 |
DP Provisions for Risks | 20 000.00 | 897 760.00 | | 20 000.00 |
DQ Provisions for Expenses | 197 460.00 | 195 905.00 | | 197 460.00 |
DR TOTAL (IV) | 217 460.00 | 1 093 665.00 | | 217 460.00 |
DU Loans and Debts from Credit Institutions (3) | 18 627.00 | 7 548.00 | | 18 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 464.00 | 2 892 868.00 | | 1 434 464.00 |
DX Trade payables and related accounts | 1 232 023.00 | 941 320.00 | | 1 232 023.00 |
DY Tax and social security liabilities | 1 533 217.00 | 1 568 500.00 | | 1 533 217.00 |
EA Other liabilities | 108 868.00 | 88 985.00 | | 108 868.00 |
EC TOTAL (IV) | 4 327 200.00 | 5 499 221.00 | | 4 327 200.00 |
EE Grand total (I to V) | 5 683 201.00 | 7 293 008.00 | | 5 683 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 627.00 | 7 548.00 | | 18 627.00 |
EI Including equity loans | 1 434 464.00 | | | 1 434 464.00 |
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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 | 12 557 464.00 | 1 704 556.00 | 14 262 020.00 | 12 557 464.00 |
FJ Net sales | 12 557 464.00 | 1 704 556.00 | 14 262 020.00 | 12 557 464.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 670.00 | |
FQ Other income | | | 7 884.00 | |
FR Total operating income (I) | | | 14 350 563.00 | |
FS Purchases of goods (including customs duties) | | | -1 250.00 | |
FV Inventory change (raw materials and supplies) | | | -188 859.00 | |
FW Other purchases and external expenses | | | 8 311 997.00 | |
FX Taxes, duties, and similar payments | | | 635 727.00 | |
FY Salaries and Wages | | | 3 384 010.00 | |
FZ Social Security Contributions | | | 1 170 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 645.00 | |
GB Operating Expenses - Provisions | | | 31 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 914 314.00 | |
GG - OPERATING RESULT (I - II) | | | 436 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 21 580.00 | |
GU Total financial expenses (VI) | | | 21 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 419.00 | 15 842.00 | | 153 419.00 |
HC Reversals of provisions and transfers of expenses | 897 760.00 | | | 897 760.00 |
HD Total exceptional income (VII) | 1 051 179.00 | 15 842.00 | | 1 051 179.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 026 558.00 | 3 329.00 | | 1 026 558.00 |
HH Total exceptional expenses (VIII) | 1 026 708.00 | 3 329.00 | | 1 026 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 472.00 | 12 513.00 | | 24 472.00 |
HK Income tax | -636.00 | -2 700.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 403 240.00 | 14 519 214.00 | | 15 403 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 961 966.00 | 14 603 358.00 | | 14 961 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 274.00 | -84 144.00 | | 441 274.00 |
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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 | 6 110 805.00 | | 295 921.00 | 6 110 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 299.00 | 4 886.00 | |
I4 DECREASES Grand Total | 48 509.00 | 272 090.00 | 6 086 126.00 | 48 509.00 |
IO DECREASES Total including other intangible assets | | | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 509.00 | 266 791.00 | 6 048 973.00 | 48 509.00 |
KD ACQUISITIONS Total including other intangible assets | 32 267.00 | | | 32 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 962.00 | | 295 311.00 | 6 068 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 610.00 | 9 575.00 |
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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 | 3 987 948.00 | 570 645.00 | 105 692.00 | 3 987 948.00 |
PE DEPRECIATION Total including other intangible assets | 32 267.00 | | | 32 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955 681.00 | 570 645.00 | 105 692.00 | 3 955 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 665.00 | 31 555.00 | 907 760.00 | 1 093 665.00 |
6T Receivables | 2 621.00 | | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | | | 2 621.00 |
7C Grand total | 1 096 286.00 | 31 555.00 | 907 760.00 | 1 096 286.00 |
UE of which provisions and reversals: - Operating | | 31 555.00 | 10 000.00 | |
UJ - Exceptional | | | 897 760.00 | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 1 232 023.00 | 1 232 023.00 | | 1 232 023.00 |
8C Staff and Related Accounts | 346 874.00 | 346 874.00 | | 346 874.00 |
8D Social Security and Other Social Organizations | 507 509.00 | 507 509.00 | | 507 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 868.00 | 108 868.00 | | 108 868.00 |
UT Other financial assets | 4 886.00 | 4 886.00 | | 4 886.00 |
UX Other trade receivables | 2 881 834.00 | 2 881 834.00 | | 2 881 834.00 |
UY Staff and related accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 184 778.00 | 184 778.00 | | 184 778.00 |
VC Group and associates | 452 440.00 | 452 440.00 | | 452 440.00 |
VG Loans with a maturity of up to one year at origin | 18 627.00 | 18 627.00 | | 18 627.00 |
VI Group and Associates | 1 427 414.00 | 1 427 414.00 | | 1 427 414.00 |
VN Other taxes, similar payments | 93 185.00 | 93 185.00 | | 93 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 186.00 | 99 186.00 | | 99 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 901.00 | 206 901.00 | | 206 901.00 |
VS Prepaid expenses | 17 402.00 | 17 402.00 | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 168.00 | 3 868 168.00 | | 3 868 168.00 |
VW VAT | 579 648.00 | 579 648.00 | | 579 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 200.00 | 4 327 200.00 | | 4 327 200.00 |
