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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 | 17 299.00 | 15 098.00 | 2 201.00 | 17 299.00 |
AP Buildings | 7 739 471.00 | 4 290 020.00 | 3 449 450.00 | 7 739 471.00 |
AR Technical installations, industrial equipment and tools | 401 782.00 | 362 059.00 | 39 722.00 | 401 782.00 |
AT Other tangible assets | 1 282 477.00 | 1 118 977.00 | 163 500.00 | 1 282 477.00 |
BB Receivables related to investments | 3 087.00 | | 3 087.00 | 3 087.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 9 445 678.00 | 5 786 155.00 | 3 659 522.00 | 9 445 678.00 |
BL Raw materials, supplies | 17 833.00 | | 17 833.00 | 17 833.00 |
BR Intermediate and finished products | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 713 832.00 | 3 069.00 | 710 763.00 | 713 832.00 |
BZ Other receivables | 432 560.00 | | 432 562.00 | 432 560.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 195 197.00 | 3 069.00 | 1 192 128.00 | 1 195 197.00 |
CO Grand total (0 to V) | 10 640 875.00 | 5 789 224.00 | 4 851 650.00 | 10 640 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 137 974.00 | 91 165.00 | | 137 974.00 |
DH Retained earnings | -106 581.00 | -310 808.00 | | -106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 813.00 | 251 036.00 | | 93 813.00 |
DL TOTAL (I) | 529 196.00 | 435 382.00 | | 529 196.00 |
DQ Provisions for Expenses | 112 894.00 | 112 894.00 | | 112 894.00 |
DR TOTAL (IV) | 112 894.00 | 112 894.00 | | 112 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 186.00 | 2 304 742.00 | | 2 258 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 978.00 | 613 995.00 | | 641 978.00 |
DX Trade payables and related accounts | 550 367.00 | 463 453.00 | | 550 367.00 |
DY Tax and social security liabilities | 581 141.00 | 793 706.00 | | 581 141.00 |
DZ Fixed asset liabilities and related accounts | 18 962.00 | 4 661.00 | | 18 962.00 |
EA Other liabilities | 158 924.00 | 366 854.00 | | 158 924.00 |
EC TOTAL (IV) | 4 209 559.00 | 4 547 412.00 | | 4 209 559.00 |
EE Grand total (I to V) | 4 851 650.00 | 5 095 690.00 | | 4 851 650.00 |
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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 | | | 6 805 341.00 | |
FJ Net sales | | | 6 805 341.00 | |
FO Operating subsidies | | | 124 337.00 | |
FQ Other income | | | 10 475.00 | |
FR Total operating income (I) | | | 6 940 154.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 546 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 1 495 487.00 | |
FX Taxes, duties, and similar payments | | | 283 253.00 | |
FY Salaries and Wages | | | 3 004 692.00 | |
FZ Social Security Contributions | | | 1 051 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 680.00 | |
GE Other Expenses | | | 11 080.00 | |
GF Total Operating Expenses (II) | | | 6 801 596.00 | |
GG - OPERATING RESULT (I - II) | | | 138 557.00 | |
GH Attributed profit or transferred loss (III) | | | 305.00 | |
GU Total financial expenses (VI) | | | 63 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 625.00 | 122 724.00 | | 17 625.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 37 109.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 269.00 | 85 615.00 | | 13 269.00 |
HK Income tax | -5 414.00 | -15.00 | | -5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 085.00 | 7 114 327.00 | | 6 958 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 272.00 | 6 863 291.00 | | 6 864 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 813.00 | 251 036.00 | | 93 813.00 |
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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 | 9 405 192.00 | | 50 052.00 | 9 405 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 647.00 | |
I4 DECREASES Grand Total | | 9 566.00 | 9 445 678.00 | |
IO DECREASES Total including other intangible assets | | 7 570.00 | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 9 423 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 647.00 | | 3 222.00 | 21 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378 097.00 | | 46 830.00 | 9 378 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 5 386 311.00 | 408 611.00 | 8 766.00 | 5 386 311.00 |
PE DEPRECIATION Total including other intangible assets | 21 285.00 | 1 383.00 | 7 570.00 | 21 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 026.00 | 407 228.00 | 1 197.00 | 5 365 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 500.00 | 55 500.00 | | 55 500.00 |
8B Suppliers and Related Accounts | 550 367.00 | 550 367.00 | | 550 367.00 |
8D Social Security and Other Social Organizations | 581 141.00 | 581 141.00 | | 581 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 962.00 | 18 962.00 | | 18 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 402.00 | 745 402.00 | | 745 402.00 |
UP Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 713 832.00 | 713 832.00 | | 713 832.00 |
VG Loans with a maturity of up to one year at origin | 416 451.00 | 416 451.00 | | 416 451.00 |
VH Loans with a maturity of more than one year at origin | 1 841 735.00 | 339 068.00 | 1 073 333.00 | 1 841 735.00 |
VK Loans repaid during the year | 339 363.00 | | | 339 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 562.00 | 432 562.00 | | 432 562.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 535.00 | 1 151 975.00 | 1 560.00 | 1 153 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 560.00 | 2 706 893.00 | 1 073 333.00 | 4 209 560.00 |
