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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 | 58 429.00 | 33 644.00 | 24 784.00 | 58 429.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 295.00 | 1 354.00 | 1 940.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 11 110 659.00 | 6 069 172.00 | 5 041 487.00 | 11 110 659.00 |
AT Other tangible assets | 15 204.00 | 7 890.00 | 7 313.00 | 15 204.00 |
BJ TOTAL (I) | 11 287 588.00 | 6 112 062.00 | 5 175 525.00 | 11 287 588.00 |
BX Customers and related accounts | 1 708 099.00 | 479 307.00 | 1 228 792.00 | 1 708 099.00 |
BZ Other receivables | 1 524 405.00 | | 1 524 405.00 | 1 524 405.00 |
CF Cash and cash equivalents | 437 596.00 | | 437 596.00 | 437 596.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 3 687 814.00 | 479 307.00 | 3 208 507.00 | 3 687 814.00 |
CO Grand total (0 to V) | 14 975 403.00 | 6 591 369.00 | 8 384 033.00 | 14 975 403.00 |
CR Shares due in more than one year | 759 555.00 | | | 759 555.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 33 117.00 | | | 33 117.00 |
DG Other reserves | 629 227.00 | | | 629 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 488.00 | | | 229 488.00 |
DK Regulated provisions | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 2 098 722.00 | | | 2 098 722.00 |
DQ Provisions for Expenses | 194 754.00 | | | 194 754.00 |
DR TOTAL (IV) | 194 754.00 | | | 194 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 355.00 | | | 2 837 355.00 |
DX Trade payables and related accounts | 2 213 953.00 | | | 2 213 953.00 |
DY Tax and social security liabilities | 271 887.00 | | | 271 887.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | | | 3 901.00 |
EA Other liabilities | 710 249.00 | | | 710 249.00 |
EB Prepaid income (2) | 53 209.00 | | | 53 209.00 |
EC TOTAL (IV) | 6 090 557.00 | | | 6 090 557.00 |
EE Grand total (I to V) | 8 384 033.00 | | | 8 384 033.00 |
EG Accrued income and payables due within one year | 5 031 805.00 | | | 5 031 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 279.00 | | | 9 279.00 |
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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 | 12 449 836.00 | | 12 449 836.00 | 12 449 836.00 |
FG Production sold - services | 5 478 995.00 | | 5 478 995.00 | 5 478 995.00 |
FJ Net sales | 17 928 831.00 | | 17 928 831.00 | 17 928 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 33 362.00 | |
FR Total operating income (I) | | | 17 979 180.00 | |
FS Purchases of goods (including customs duties) | | | 11 877 974.00 | |
FT Inventory change (goods) | | | 21 899.00 | |
FW Other purchases and external expenses | | | 2 255 008.00 | |
FX Taxes, duties, and similar payments | | | 20 339.00 | |
FY Salaries and Wages | | | 217 964.00 | |
FZ Social Security Contributions | | | 72 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 436.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 17 557 261.00 | |
GG - OPERATING RESULT (I - II) | | | 421 919.00 | |
GL Other interest and similar income | | | 7 643.00 | |
GP Total financial income (V) | | | 7 643.00 | |
GR Interest and similar expenses | | | 28 770.00 | |
GU Total financial expenses (VI) | | | 28 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 987.00 | | | 11 987.00 |
HB Exceptional income from capital transactions | 406 653.00 | | | 406 653.00 |
HC Reversals of provisions and transfers of expenses | 4 846.00 | | | 4 846.00 |
HD Total exceptional income (VII) | 411 499.00 | | | 411 499.00 |
HF Exceptional expenses on capital transactions | 366 674.00 | | | 366 674.00 |
HG Exceptional depreciation and provisions | 129 389.00 | | | 129 389.00 |
HH Total exceptional expenses (VIII) | 496 063.00 | | | 496 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 564.00 | | | -84 564.00 |
HK Income tax | 86 740.00 | | | 86 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 398 323.00 | | | 18 398 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 168 835.00 | | | 18 168 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 488.00 | | | 229 488.00 |
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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 | 9 076 426.00 | | 4 092 889.00 | 9 076 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 1 881 726.00 | 11 287 588.00 | |
IO DECREASES Total including other intangible assets | | | 91 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881 726.00 | 11 125 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | 18 705.00 | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953 407.00 | | 4 054 184.00 | 8 953 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 20 000.00 | 50 000.00 |
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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 | 4 760 174.00 | 2 866 941.00 | 1 515 052.00 | 4 760 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 253.00 | 15 746.00 | | 19 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 921.00 | 2 851 194.00 | 1 515 052.00 | 4 740 921.00 |
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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 | 9 090.00 | 2 646.00 | 4 846.00 | 9 090.00 |
7C Grand total | 9 090.00 | 2 646.00 | 4 846.00 | 9 090.00 |
UJ - Exceptional | | 2 646.00 | 4 846.00 | |
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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 | 2 213 953.00 | 2 213 953.00 | | 2 213 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 249.00 | 710 249.00 | | 710 249.00 |
8L Deferred income | 53 209.00 | 53 209.00 | | 53 209.00 |
UX Other trade receivables | 1 708 100.00 | 948 545.00 | 759 555.00 | 1 708 100.00 |
VG Loans with a maturity of up to one year at origin | 9 280.00 | 9 280.00 | | 9 280.00 |
VH Loans with a maturity of more than one year at origin | 2 828 076.00 | 1 769 325.00 | 1 058 752.00 | 2 828 076.00 |
VP Miscellaneous | 1 524 406.00 | 1 524 406.00 | | 1 524 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 888.00 | 271 888.00 | | 271 888.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 218.00 | 2 490 663.00 | 759 555.00 | 3 250 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 557.00 | 5 031 806.00 | 1 058 752.00 | 6 090 557.00 |
