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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 | 57 339.00 | 51 340.00 | 5 999.00 | 57 339.00 |
AN Land | 211 403.00 | 47 737.00 | 163 666.00 | 211 403.00 |
AP Buildings | 942 101.00 | 255 569.00 | 686 532.00 | 942 101.00 |
AR Technical installations, industrial equipment and tools | 21 043 084.00 | 10 249 649.00 | 10 793 435.00 | 21 043 084.00 |
AT Other tangible assets | 1 958 345.00 | 1 575 143.00 | 383 202.00 | 1 958 345.00 |
AX Advances and down payments | 14 512.00 | | 14 512.00 | 14 512.00 |
BH Other financial assets | 63 488.00 | | 63 488.00 | 63 488.00 |
BJ TOTAL (I) | 24 290 272.00 | 12 179 438.00 | 12 110 834.00 | 24 290 272.00 |
BT Goods | 108 403.00 | | 108 403.00 | 108 403.00 |
BX Customers and related accounts | 4 550 012.00 | 427 484.00 | 4 122 528.00 | 4 550 012.00 |
BZ Other receivables | 345 393.00 | | 345 393.00 | 345 393.00 |
CF Cash and cash equivalents | 728 847.00 | | 728 847.00 | 728 847.00 |
CH Prepaid expenses | 113 268.00 | | 113 268.00 | 113 268.00 |
CJ TOTAL (II) | 5 845 923.00 | 427 484.00 | 5 418 439.00 | 5 845 923.00 |
CO Grand total (0 to V) | 30 136 195.00 | 12 606 922.00 | 17 529 273.00 | 30 136 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 285.00 | 307 285.00 | | 307 285.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 8 378 045.00 | 7 016 186.00 | | 8 378 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 221.00 | 1 361 859.00 | | 1 161 221.00 |
DL TOTAL (I) | 9 885 052.00 | 8 723 830.00 | | 9 885 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 849 657.00 | 1 325 940.00 | | 2 849 657.00 |
DY Tax and social security liabilities | 939 114.00 | 774 227.00 | | 939 114.00 |
EA Other liabilities | 3 855 450.00 | 1 729 211.00 | | 3 855 450.00 |
EC TOTAL (IV) | 7 644 221.00 | 3 873 298.00 | | 7 644 221.00 |
EE Grand total (I to V) | 17 529 273.00 | 12 597 128.00 | | 17 529 273.00 |
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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 | 2 458 230.00 | | 2 458 230.00 | 2 458 230.00 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 11 347 787.00 | | 11 347 787.00 | 11 347 787.00 |
FJ Net sales | 13 806 685.00 | | 13 806 685.00 | 13 806 685.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 270.00 | |
FQ Other income | | | 65 365.00 | |
FR Total operating income (I) | | | 13 979 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 565.00 | |
FT Inventory change (goods) | | | -11 838.00 | |
FU Purchases of raw materials and other supplies | | | 26 814.00 | |
FW Other purchases and external expenses | | | 4 221 739.00 | |
FX Taxes, duties, and similar payments | | | 263 076.00 | |
FY Salaries and Wages | | | 2 343 580.00 | |
FZ Social Security Contributions | | | 826 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 888.00 | |
GF Total Operating Expenses (II) | | | 12 361 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 31 447.00 | |
GU Total financial expenses (VI) | | | 31 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 370.00 | 2 354.00 | | 18 370.00 |
HB Exceptional income from capital transactions | 180 528.00 | 58 850.00 | | 180 528.00 |
HD Total exceptional income (VII) | 198 898.00 | 61 204.00 | | 198 898.00 |
HE Exceptional expenses on management operations | -14 544.00 | 20 479.00 | | -14 544.00 |
HF Exceptional expenses on capital transactions | 44 407.00 | 41 630.00 | | 44 407.00 |
HH Total exceptional expenses (VIII) | 29 862.00 | 62 109.00 | | 29 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 035.00 | -905.00 | | 169 035.00 |
HJ Employee participation in company results | 89 463.00 | | | 89 463.00 |
HK Income tax | 506 389.00 | 510 935.00 | | 506 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 179 689.00 | 12 458 127.00 | | 14 179 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 467.00 | 11 096 268.00 | | 13 018 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 221.00 | 1 361 859.00 | | 1 161 221.00 |
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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 | 17 678 635.00 | | 7 107 126.00 | 17 678 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 63 488.00 | |
I4 DECREASES Grand Total | | 495 489.00 | 24 290 272.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 57 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 638.00 | 24 169 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 676.00 | | 9 228.00 | 49 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587 837.00 | | 7 073 245.00 | 17 587 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 122.00 | | 24 653.00 | 41 122.00 |
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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 | 9 618 091.00 | 3 010 142.00 | 448 796.00 | 9 618 091.00 |
PE DEPRECIATION Total including other intangible assets | 44 634.00 | 8 270.00 | 1 565.00 | 44 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573 457.00 | 3 001 872.00 | 447 231.00 | 9 573 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 023.00 | 244 248.00 | 100 786.00 | 284 023.00 |
7B Total provisions for depreciation | 284 023.00 | 244 248.00 | 100 786.00 | 284 023.00 |
7C Grand total | 284 023.00 | 244 248.00 | 100 786.00 | 284 023.00 |
UE of which provisions and reversals: - Operating | | 244 248.00 | 100 786.00 | |
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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 | 2 849 657.00 | 2 849 657.00 | | 2 849 657.00 |
8C Staff and Related Accounts | 511 917.00 | 511 917.00 | | 511 917.00 |
8D Social Security and Other Social Organizations | 364 115.00 | 364 115.00 | | 364 115.00 |
8E Income Taxes | 21 421.00 | 21 421.00 | | 21 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 718.00 | 52 718.00 | | 52 718.00 |
UT Other financial assets | 63 488.00 | | 63 488.00 | 63 488.00 |
UX Other trade receivables | 4 249 303.00 | 4 249 303.00 | | 4 249 303.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 300 709.00 | 300 709.00 | | 300 709.00 |
VB VAT | 305 345.00 | 305 345.00 | | 305 345.00 |
VI Group and Associates | 3 802 733.00 | 3 802 733.00 | | 3 802 733.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 218.00 | 40 218.00 | | 40 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
VS Prepaid expenses | 113 268.00 | 113 268.00 | | 113 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 161.00 | 5 008 673.00 | 63 488.00 | 5 072 161.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 221.00 | 7 644 221.00 | | 7 644 221.00 |
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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 | 67.00 | | | 67.00 |
