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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 | 2 406 424.00 | 2 406 424.00 | | 2 406 424.00 |
AN Land | 1 569 257.00 | 1 092 054.00 | 477 203.00 | 1 569 257.00 |
AP Buildings | 826 757.00 | 495 320.00 | 331 437.00 | 826 757.00 |
AR Technical installations, industrial equipment and tools | 2 269 524.00 | 1 883 572.00 | 385 951.00 | 2 269 524.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BF Loans | 813 019.00 | | 813 019.00 | 813 019.00 |
BH Other financial assets | 751 652.00 | | 751 652.00 | 751 652.00 |
BJ TOTAL (I) | 8 737 496.00 | 5 877 370.00 | 2 860 125.00 | 8 737 496.00 |
BX Customers and related accounts | 17 170 146.00 | 14 561.00 | 17 155 585.00 | 17 170 146.00 |
BZ Other receivables | 16 357 757.00 | | 16 357 757.00 | 16 357 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 527 903.00 | 14 561.00 | 33 513 342.00 | 33 527 903.00 |
CO Grand total (0 to V) | 42 265 398.00 | 5 891 931.00 | 36 373 467.00 | 42 265 398.00 |
CU Other investments | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DF Regulated reserves (1) | 31 676.00 | | | 31 676.00 |
DH Retained earnings | | -2 777 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 749.00 | -1 540 872.00 | | 1 320 749.00 |
DL TOTAL (I) | 1 389 445.00 | -2 740 432.00 | | 1 389 445.00 |
DP Provisions for Risks | 434 550.00 | 1 100 203.00 | | 434 550.00 |
DQ Provisions for Expenses | 3 425 231.00 | 4 191 314.00 | | 3 425 231.00 |
DR TOTAL (IV) | 3 859 781.00 | 4 754 183.00 | | 3 859 781.00 |
DU Loans and Debts from Credit Institutions (3) | 609 486.00 | 283 494.00 | | 609 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 445.00 | 126 785.00 | | 120 445.00 |
DX Trade payables and related accounts | 22 110 859.00 | 19 090 711.00 | | 22 110 859.00 |
DY Tax and social security liabilities | 6 714 499.00 | 6 461 882.00 | | 6 714 499.00 |
EA Other liabilities | 1 568 153.00 | 158 062.00 | | 1 568 153.00 |
EC TOTAL (IV) | 31 124 242.00 | 26 120 934.00 | | 31 124 242.00 |
EE Grand total (I to V) | 36 373 467.00 | 26 593 813.00 | | 36 373 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 426 087.00 | 44 192 155.00 | 110 618 242.00 | 66 426 087.00 |
FJ Net sales | 66 426 087.00 | 44 192 155.00 | 110 618 242.00 | 66 426 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 583.00 | |
FQ Other income | | | 2 339 171.00 | |
FR Total operating income (I) | | | 114 198 997.00 | |
FU Purchases of raw materials and other supplies | | | 6 627.00 | |
FW Other purchases and external expenses | | | 98 789 988.00 | |
FX Taxes, duties, and similar payments | | | 1 394 566.00 | |
FY Salaries and Wages | | | 8 728 502.00 | |
FZ Social Security Contributions | | | 3 110 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 133.00 | |
GE Other Expenses | | | 31 100.00 | |
GF Total Operating Expenses (II) | | | 112 638 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 183.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 881.00 | |
GP Total financial income (V) | | | 156 069.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327 498.00 | | |
HB Exceptional income from capital transactions | | 553.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 628 051.00 | | |
HE Exceptional expenses on management operations | 6 035.00 | 970 244.00 | | 6 035.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | 1 689.00 | | 6 023.00 |
HH Total exceptional expenses (VIII) | 12 058.00 | 971 933.00 | | 12 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 058.00 | -343 882.00 | | -12 058.00 |
HJ Employee participation in company results | 379 234.00 | 283 695.00 | | 379 234.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 355 094.00 | 105 431 223.00 | | 114 355 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 034 345.00 | 106 972 094.00 | | 113 034 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 749.00 | -1 540 872.00 | | 1 320 749.00 |
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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 | 2 406.00 | | | 2 406.00 |
I4 DECREASES Grand Total | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
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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 | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | | | 15.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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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 | 22 111 000.00 | 22 111 000.00 | | 22 111 000.00 |
8D Social Security and Other Social Organizations | 4 051 000.00 | 4 051 000.00 | | 4 051 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 000.00 | 1 569 000.00 | | 1 569 000.00 |
UP Loans | 813 000.00 | 1 000.00 | 812 000.00 | 813 000.00 |
UT Other financial assets | 752 000.00 | | 752 000.00 | 752 000.00 |
UX Other trade receivables | 17 170 000.00 | 17 170 000.00 | | 17 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 358 000.00 | 16 358 000.00 | | 16 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 093 000.00 | 33 529 000.00 | 1 564 000.00 | 35 093 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 731 000.00 | 27 731 000.00 | | 27 731 000.00 |
