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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AN Land | 4 913.00 | 3 173.00 | 1 739.00 | 4 913.00 |
AP Buildings | 58 006.00 | 52 033.00 | 5 972.00 | 58 006.00 |
AR Technical installations, industrial equipment and tools | 323 446.00 | 161 235.00 | 162 210.00 | 323 446.00 |
AT Other tangible assets | 231 208.00 | 166 173.00 | 65 035.00 | 231 208.00 |
BH Other financial assets | 35 261.00 | | 35 261.00 | 35 261.00 |
BJ TOTAL (I) | 656 649.00 | 386 428.00 | 270 220.00 | 656 649.00 |
BL Raw materials, supplies | 20 561.00 | | 20 561.00 | 20 561.00 |
BN Goods in progress | 186 187.00 | | 186 187.00 | 186 187.00 |
BX Customers and related accounts | 2 386 327.00 | 108 397.00 | 2 277 929.00 | 2 386 327.00 |
BZ Other receivables | 207 086.00 | | 207 086.00 | 207 086.00 |
CF Cash and cash equivalents | 221 537.00 | | 221 537.00 | 221 537.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 3 041 196.00 | 108 397.00 | 2 932 798.00 | 3 041 196.00 |
CO Grand total (0 to V) | 3 697 845.00 | 494 826.00 | 3 203 018.00 | 3 697 845.00 |
CP Shares due in less than one year | 35 261.00 | | | 35 261.00 |
CR Shares due in more than one year | 108 398.00 | | | 108 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 332 320.00 | 332 320.00 | | 332 320.00 |
DH Retained earnings | -254 083.00 | -719 130.00 | | -254 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 075.00 | 465 047.00 | | 433 075.00 |
DL TOTAL (I) | 596 013.00 | 162 937.00 | | 596 013.00 |
DP Provisions for Risks | 136 282.00 | 86 282.00 | | 136 282.00 |
DR TOTAL (IV) | 136 282.00 | 86 282.00 | | 136 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 708.00 | 658 880.00 | | 1 202 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 15 352.00 | | 15 759.00 |
DX Trade payables and related accounts | 558 576.00 | 1 400 588.00 | | 558 576.00 |
DY Tax and social security liabilities | 693 679.00 | 985 300.00 | | 693 679.00 |
EA Other liabilities | | 1 130.00 | | |
EC TOTAL (IV) | 2 470 723.00 | 3 061 253.00 | | 2 470 723.00 |
EE Grand total (I to V) | 3 203 018.00 | 3 310 472.00 | | 3 203 018.00 |
EG Accrued income and payables due within one year | 2 470 014.00 | 2 950 260.00 | | 2 470 014.00 |
EI Including equity loans | 15 759.00 | | | 15 759.00 |
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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 | 5 848.00 | | 5 848.00 | 5 848.00 |
FG Production sold - services | 7 140 536.00 | 51 505.00 | 7 192 041.00 | 7 140 536.00 |
FJ Net sales | 7 146 384.00 | 51 505.00 | 7 197 889.00 | 7 146 384.00 |
FM Inventory production | | | -278 399.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 098.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 7 043 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | 798 006.00 | |
FV Inventory change (raw materials and supplies) | | | -9 669.00 | |
FW Other purchases and external expenses | | | 3 123 335.00 | |
FX Taxes, duties, and similar payments | | | 116 522.00 | |
FY Salaries and Wages | | | 1 587 213.00 | |
FZ Social Security Contributions | | | 921 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 6 701 734.00 | |
GG - OPERATING RESULT (I - II) | | | 342 059.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 297.00 | 74 310.00 | | 158 297.00 |
HB Exceptional income from capital transactions | 34 000.00 | 8 500.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 73 129.00 | | |
HD Total exceptional income (VII) | 192 297.00 | 155 939.00 | | 192 297.00 |
HE Exceptional expenses on management operations | 85 879.00 | 160 305.00 | | 85 879.00 |
HF Exceptional expenses on capital transactions | 8 173.00 | 5 868.00 | | 8 173.00 |
HH Total exceptional expenses (VIII) | 94 052.00 | 166 174.00 | | 94 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 244.00 | -10 234.00 | | 98 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 090.00 | 7 463 299.00 | | 7 236 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 014.00 | 6 998 252.00 | | 6 803 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 075.00 | 465 047.00 | | 433 075.00 |
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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 | 886 538.00 | | 146 052.00 | 886 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 262.00 | |
I4 DECREASES Grand Total | | 375 940.00 | 656 649.00 | |
IO DECREASES Total including other intangible assets | 12 017.00 | 8 205.00 | 3 812.00 | 12 017.00 |
IY DECREASES Total Tangible Fixed Assets | | 367 735.00 | 617 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 017.00 | | | 12 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 021.00 | | 122 290.00 | 863 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 23 762.00 | 11 500.00 |
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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 | 662 883.00 | 91 313.00 | 367 767.00 | 662 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 017.00 | | 8 205.00 | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 866.00 | 91 313.00 | 359 562.00 | 650 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 282.00 | 50 000.00 | | 86 282.00 |
6T Receivables | 90 331.00 | 18 066.00 | | 90 331.00 |
7B Total provisions for depreciation | 90 331.00 | 18 066.00 | | 90 331.00 |
7C Grand total | 176 613.00 | 68 066.00 | | 176 613.00 |
UE of which provisions and reversals: - Operating | | 68 066.00 | | |
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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 | 558 576.00 | 557 867.00 | | 558 576.00 |
8C Staff and Related Accounts | 93 525.00 | 93 525.00 | | 93 525.00 |
8D Social Security and Other Social Organizations | 158 843.00 | 158 843.00 | | 158 843.00 |
UT Other financial assets | 35 262.00 | 35 262.00 | | 35 262.00 |
UX Other trade receivables | 2 277 930.00 | 2 277 930.00 | | 2 277 930.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 108 398.00 | | 108 398.00 | 108 398.00 |
VB VAT | 40 660.00 | 40 660.00 | | 40 660.00 |
VG Loans with a maturity of up to one year at origin | 1 202 708.00 | 1 202 708.00 | | 1 202 708.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VM Income taxes | 106 427.00 | 106 427.00 | | 106 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 857.00 | 56 857.00 | | 56 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 099.00 | 58 099.00 | | 58 099.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 171.00 | 2 539 773.00 | 108 398.00 | 2 648 171.00 |
VW VAT | 384 454.00 | 384 454.00 | | 384 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 723.00 | 2 470 014.00 | | 2 470 723.00 |
