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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 | 31 647.00 | 31 590.00 | 56.00 | 31 647.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 690 461.00 | 291 050.00 | 399 410.00 | 690 461.00 |
AR Technical installations, industrial equipment and tools | 3 896 402.00 | 3 207 890.00 | 688 511.00 | 3 896 402.00 |
AT Other tangible assets | 730 729.00 | 599 226.00 | 131 503.00 | 730 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 5 431 196.00 | 4 129 758.00 | 1 301 438.00 | 5 431 196.00 |
BL Raw materials, supplies | 83 234.00 | | 83 234.00 | 83 234.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 5 539 679.00 | 147 400.00 | 5 392 278.00 | 5 539 679.00 |
BZ Other receivables | 406 079.00 | | 406 079.00 | 406 079.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 31 511.00 | | 31 511.00 | 31 511.00 |
CJ TOTAL (II) | 6 062 413.00 | 147 400.00 | 5 915 012.00 | 6 062 413.00 |
CO Grand total (0 to V) | 11 493 609.00 | 4 277 158.00 | 7 216 450.00 | 11 493 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 1 219 931.00 | 1 266 218.00 | | 1 219 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 998.00 | -46 286.00 | | 54 998.00 |
DK Regulated provisions | 445 114.00 | 470 938.00 | | 445 114.00 |
DL TOTAL (I) | 2 264 572.00 | 2 235 397.00 | | 2 264 572.00 |
DP Provisions for Risks | 126 306.00 | 115 515.00 | | 126 306.00 |
DQ Provisions for Expenses | 149 730.00 | 111 930.00 | | 149 730.00 |
DR TOTAL (IV) | 276 036.00 | 227 445.00 | | 276 036.00 |
DU Loans and Debts from Credit Institutions (3) | 318 498.00 | 371 257.00 | | 318 498.00 |
DW Advances and down payments received on current orders | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 1 533 899.00 | 1 918 508.00 | | 1 533 899.00 |
DY Tax and social security liabilities | 1 357 753.00 | 1 331 099.00 | | 1 357 753.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | 1 226.00 | | 1 372.00 |
EA Other liabilities | 1 218 372.00 | 4 685.00 | | 1 218 372.00 |
EB Prepaid income (2) | 237 480.00 | 331 837.00 | | 237 480.00 |
EC TOTAL (IV) | 4 675 842.00 | 3 958 614.00 | | 4 675 842.00 |
EE Grand total (I to V) | 7 216 450.00 | 6 421 457.00 | | 7 216 450.00 |
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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 | 443 876.00 | | 443 876.00 | 443 876.00 |
FG Production sold - services | 10 251 118.00 | 96 962.00 | 10 348 080.00 | 10 251 118.00 |
FJ Net sales | 10 694 994.00 | 96 962.00 | 10 791 957.00 | 10 694 994.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 887.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 892 867.00 | |
FU Purchases of raw materials and other supplies | | | 436 469.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 6 867 079.00 | |
FX Taxes, duties, and similar payments | | | 125 290.00 | |
FY Salaries and Wages | | | 1 922 000.00 | |
FZ Social Security Contributions | | | 1 263 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 265.00 | |
GE Other Expenses | | | 53 744.00 | |
GF Total Operating Expenses (II) | | | 10 876 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 518.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 918.00 | | |
HB Exceptional income from capital transactions | 77 541.00 | 68 821.00 | | 77 541.00 |
HC Reversals of provisions and transfers of expenses | 25 824.00 | 27 384.00 | | 25 824.00 |
HD Total exceptional income (VII) | 103 365.00 | 101 124.00 | | 103 365.00 |
HE Exceptional expenses on management operations | 16 901.00 | 365.00 | | 16 901.00 |
HF Exceptional expenses on capital transactions | 29 631.00 | 1 388.00 | | 29 631.00 |
HG Exceptional depreciation and provisions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 46 532.00 | 2 256.00 | | 46 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 833.00 | 98 868.00 | | 56 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 233.00 | 11 564 419.00 | | 10 996 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 234.00 | 11 610 706.00 | | 10 941 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 998.00 | -46 286.00 | | 54 998.00 |
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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 | 5 541 726.00 | | 661 108.00 | 5 541 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | 359 200.00 | 412 438.00 | 5 431 197.00 | 359 200.00 |
IO DECREASES Total including other intangible assets | | | 31 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 200.00 | 412 438.00 | 5 396 867.00 | 359 200.00 |
KD ACQUISITIONS Total including other intangible assets | 30 170.00 | | 1 477.00 | 30 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 509 174.00 | | 659 331.00 | 5 509 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 300.00 | 2 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 200.00 | | | 359 200.00 |
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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 | 4 371 888.00 | 146 479.00 | 388 609.00 | 4 371 888.00 |
PE DEPRECIATION Total including other intangible assets | 29 555.00 | 2 036.00 | | 29 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342 333.00 | 144 443.00 | 388 609.00 | 4 342 333.00 |
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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 | 470 939.00 | | 25 824.00 | 470 939.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 445.00 | 59 783.00 | 11 192.00 | 227 445.00 |
6T Receivables | 147 401.00 | | | 147 401.00 |
7B Total provisions for depreciation | 147 401.00 | | | 147 401.00 |
7C Grand total | 845 785.00 | 59 783.00 | 37 016.00 | 845 785.00 |
UE of which provisions and reversals: - Operating | | 56 265.00 | 11 192.00 | |
UG - Financial | | 1 518.00 | | |
UJ - Exceptional | | | 25 824.00 | |
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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 | 1 533 900.00 | 1 533 900.00 | | 1 533 900.00 |
8C Staff and Related Accounts | 54 833.00 | 54 833.00 | | 54 833.00 |
8D Social Security and Other Social Organizations | 211 109.00 | 211 109.00 | | 211 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 813.00 | 28 813.00 | | 28 813.00 |
8L Deferred income | 237 480.00 | 237 480.00 | | 237 480.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 5 363 335.00 | 5 363 335.00 | | 5 363 335.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
VA Doubtful or disputed receivables | 176 344.00 | 176 344.00 | | 176 344.00 |
VB VAT | 86 577.00 | 86 577.00 | | 86 577.00 |
VC Group and associates | 287 427.00 | 287 427.00 | | 287 427.00 |
VH Loans with a maturity of more than one year at origin | 318 499.00 | 53 289.00 | 218 564.00 | 318 499.00 |
VI Group and Associates | 1 189 560.00 | 1 189 560.00 | | 1 189 560.00 |
VK Loans repaid during the year | 52 759.00 | | | 52 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
VS Prepaid expenses | 31 511.00 | 31 511.00 | | 31 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 952.00 | 5 979 952.00 | | 5 979 952.00 |
VW VAT | 1 076 439.00 | 1 076 439.00 | | 1 076 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 378.00 | 4 402 168.00 | 218 564.00 | 4 667 378.00 |
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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 | 55.00 | | | 55.00 |
