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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
AF Concessions, Patents and Similar Rights | 131 714.00 | 131 607.00 | 107.00 | 131 714.00 |
AN Land | 54 049.00 | 54 049.00 | | 54 049.00 |
AP Buildings | 3 017 437.00 | 2 584 109.00 | 433 328.00 | 3 017 437.00 |
AR Technical installations, industrial equipment and tools | 45 408 486.00 | 44 038 465.00 | 1 370 021.00 | 45 408 486.00 |
AT Other tangible assets | 728 998.00 | 724 728.00 | 4 271.00 | 728 998.00 |
AV Fixed assets in progress | 185 048.00 | | 185 048.00 | 185 048.00 |
BH Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
BJ TOTAL (I) | 49 744 842.00 | 47 533 318.00 | 2 211 524.00 | 49 744 842.00 |
BX Customers and related accounts | 7 538 562.00 | | 7 538 562.00 | 7 538 562.00 |
BZ Other receivables | 1 840 645.00 | | 1 840 645.00 | 1 840 645.00 |
CF Cash and cash equivalents | 603 530.00 | | 603 530.00 | 603 530.00 |
CH Prepaid expenses | 334 542.00 | | 334 542.00 | 334 542.00 |
CJ TOTAL (II) | 10 317 278.00 | | 10 317 278.00 | 10 317 278.00 |
CO Grand total (0 to V) | 60 062 120.00 | 47 533 318.00 | 12 528 802.00 | 60 062 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 40 010.00 | | | 40 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 104.00 | | | 283 104.00 |
DL TOTAL (I) | 723 214.00 | | | 723 214.00 |
DP Provisions for Risks | 205 482.00 | | | 205 482.00 |
DQ Provisions for Expenses | 3 551 000.00 | | | 3 551 000.00 |
DR TOTAL (IV) | 3 756 482.00 | | | 3 756 482.00 |
DX Trade payables and related accounts | 1 985 150.00 | | | 1 985 150.00 |
DY Tax and social security liabilities | 5 107 182.00 | | | 5 107 182.00 |
EA Other liabilities | 956 725.00 | | | 956 725.00 |
EC TOTAL (IV) | 8 049 056.00 | | | 8 049 056.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 12 528 802.00 | | | 12 528 802.00 |
EG Accrued income and payables due within one year | 8 049 056.00 | | | 8 049 056.00 |
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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 | 2 194.00 | | 2 194.00 | 2 194.00 |
FG Production sold - services | 26 512 345.00 | | 26 512 345.00 | 26 512 345.00 |
FJ Net sales | 26 514 539.00 | | 26 514 539.00 | 26 514 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 807 884.00 | |
FW Other purchases and external expenses | | | 9 906 839.00 | |
FX Taxes, duties, and similar payments | | | 922 148.00 | |
FY Salaries and Wages | | | 10 031 347.00 | |
FZ Social Security Contributions | | | 4 488 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 008.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 26 405 644.00 | |
GG - OPERATING RESULT (I - II) | | | 402 240.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 253.00 | | | 95 253.00 |
HC Reversals of provisions and transfers of expenses | 213 000.00 | | | 213 000.00 |
HD Total exceptional income (VII) | 308 253.00 | | | 308 253.00 |
HE Exceptional expenses on management operations | 169 186.00 | | | 169 186.00 |
HG Exceptional depreciation and provisions | 126 000.00 | | | 126 000.00 |
HH Total exceptional expenses (VIII) | 295 186.00 | | | 295 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 067.00 | | | 13 067.00 |
HJ Employee participation in company results | 132 162.00 | | | 132 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 116 212.00 | | | 27 116 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833 108.00 | | | 26 833 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 104.00 | | | 283 104.00 |
HP References: Equipment leasing | 131 009.00 | | | 131 009.00 |
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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 | 49 153 571.00 | | 844 349.00 | 49 153 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | 232 618.00 | 20 959.00 | 49 744 842.00 | 232 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 131 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 618.00 | 20 959.00 | 49 394 018.00 | 232 618.00 |
KD ACQUISITIONS Total including other intangible assets | 131 714.00 | | | 131 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 802 747.00 | | 844 349.00 | 48 802 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | | 218 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 781 815.00 | 481 008.00 | 506 341.00 | 3 781 815.00 |
7C Grand total | 3 781 815.00 | 481 008.00 | 506 341.00 | 3 781 815.00 |
UE of which provisions and reversals: - Operating | | 355 008.00 | 293 341.00 | |
UJ - Exceptional | | 126 000.00 | 213 000.00 | |
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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 | 1 985 150.00 | 1 985 150.00 | | 1 985 150.00 |
8C Staff and Related Accounts | 2 199 066.00 | 2 199 066.00 | | 2 199 066.00 |
8D Social Security and Other Social Organizations | 1 231 602.00 | 1 231 602.00 | | 1 231 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 725.00 | 956 725.00 | | 956 725.00 |
UT Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
UX Other trade receivables | 7 538 562.00 | 7 538 562.00 | | 7 538 562.00 |
UY Staff and related accounts | 54 814.00 | 54 814.00 | | 54 814.00 |
VB VAT | 84 717.00 | 84 717.00 | | 84 717.00 |
VC Group and associates | 1 686 911.00 | 587 479.00 | 1 099 432.00 | 1 686 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 939.00 | 190 939.00 | | 190 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
VS Prepaid expenses | 334 542.00 | 334 542.00 | | 334 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932 498.00 | 8 614 316.00 | 1 318 182.00 | 9 932 498.00 |
VW VAT | 1 485 575.00 | 1 485 575.00 | | 1 485 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049 056.00 | 8 049 056.00 | | 8 049 056.00 |
