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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 | 12 765.00 | 7 926.00 | 4 839.00 | 12 765.00 |
AH Goodwill | 109 573.00 | 105 000.00 | 4 573.00 | 109 573.00 |
AN Land | 421 732.00 | 261 198.00 | 160 534.00 | 421 732.00 |
AP Buildings | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 2 281 141.00 | 1 911 035.00 | 370 106.00 | 2 281 141.00 |
AT Other tangible assets | 2 203 851.00 | 2 024 696.00 | 179 155.00 | 2 203 851.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 5 034 420.00 | 4 312 911.00 | 721 509.00 | 5 034 420.00 |
BR Intermediate and finished products | 33 380.00 | | 33 380.00 | 33 380.00 |
BX Customers and related accounts | 1 228 723.00 | | 1 228 723.00 | 1 228 723.00 |
BZ Other receivables | 219 763.00 | 12 957.00 | 206 806.00 | 219 763.00 |
CF Cash and cash equivalents | 834 923.00 | | 834 923.00 | 834 923.00 |
CH Prepaid expenses | 53 973.00 | | 53 973.00 | 53 973.00 |
CJ TOTAL (II) | 2 370 761.00 | 12 957.00 | 2 357 804.00 | 2 370 761.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 405 182.00 | 4 325 868.00 | 3 079 313.00 | 7 405 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 774 304.00 | 812 289.00 | | 774 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 540.00 | 27 015.00 | | 237 540.00 |
DL TOTAL (I) | 1 407 844.00 | 1 235 304.00 | | 1 407 844.00 |
DQ Provisions for Expenses | 132 192.00 | 119 256.00 | | 132 192.00 |
DR TOTAL (IV) | 132 192.00 | 119 256.00 | | 132 192.00 |
DU Loans and Debts from Credit Institutions (3) | 308 572.00 | 456 901.00 | | 308 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 982.00 | 6 793.00 | | 10 982.00 |
DW Advances and down payments received on current orders | 12 589.00 | | | 12 589.00 |
DY Tax and social security liabilities | 1 201 942.00 | 1 269 586.00 | | 1 201 942.00 |
EA Other liabilities | 1 912.00 | 12 589.00 | | 1 912.00 |
EB Prepaid income (2) | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 1 539 277.00 | 1 745 870.00 | | 1 539 277.00 |
EE Grand total (I to V) | 3 079 313.00 | 3 100 430.00 | | 3 079 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 650 437.00 | |
FJ Net sales | | | 5 650 437.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 320.00 | |
FQ Other income | | | 6 893.00 | |
FR Total operating income (I) | | | 5 718 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 951.00 | |
FV Inventory change (raw materials and supplies) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 2 274 339.00 | |
FX Taxes, duties, and similar payments | | | 75 985.00 | |
FY Salaries and Wages | | | 1 262 711.00 | |
FZ Social Security Contributions | | | 714 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 258.00 | |
GB Operating Expenses - Provisions | | | 12 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 754.00 | |
GF Total Operating Expenses (II) | | | 5 725 856.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 091.00 | | 10.00 |
HB Exceptional income from capital transactions | 291 000.00 | 81 250.00 | | 291 000.00 |
HD Total exceptional income (VII) | 291 010.00 | 82 341.00 | | 291 010.00 |
HE Exceptional expenses on management operations | 495.00 | 4 632.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | 2 447.00 | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 7 079.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 179.00 | 75 262.00 | | 285 179.00 |
HK Income tax | 39 055.00 | | | 39 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 357.00 | 5 229 138.00 | | 6 012 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 817.00 | 5 202 123.00 | | 5 774 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 540.00 | 27 015.00 | | 237 540.00 |
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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 | 5 168 135.00 | | 71 226.00 | 5 168 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 204 941.00 | 5 034 420.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 941.00 | 4 909 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 438.00 | | 5 900.00 | 116 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 395.00 | | 65 326.00 | 5 049 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 4 225 259.00 | 287 258.00 | 199 606.00 | 4 225 259.00 |
PE DEPRECIATION Total including other intangible assets | 111 865.00 | 1 061.00 | | 111 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 394.00 | 286 196.00 | 199 606.00 | 4 113 394.00 |
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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 | 119 256.00 | 12 936.00 | | 119 256.00 |
6T Receivables | 12 957.00 | | | 12 957.00 |
7B Total provisions for depreciation | 12 957.00 | | | 12 957.00 |
7C Grand total | 132 213.00 | 12 936.00 | | 132 213.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 1 228 723.00 | 1 228 723.00 | | 1 228 723.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 13 668.00 | 13 668.00 | | 13 668.00 |
VB VAT | 35 529.00 | 35 529.00 | | 35 529.00 |
VC Group and associates | 102 126.00 | 102 126.00 | | 102 126.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VM Income taxes | 43 266.00 | 19 399.00 | 23 867.00 | 43 266.00 |
VN Other taxes, similar payments | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 53 973.00 | 53 973.00 | | 53 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 761.00 | 1 478 592.00 | 26 169.00 | 1 504 761.00 |
