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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 | 66 166.00 | 66 166.00 | | 66 166.00 |
AP Buildings | 4 901 892.00 | 3 508 308.00 | 1 393 584.00 | 4 901 892.00 |
AR Technical installations, industrial equipment and tools | 2 159 127.00 | 2 082 319.00 | 76 808.00 | 2 159 127.00 |
AT Other tangible assets | 1 832 983.00 | 1 208 432.00 | 624 551.00 | 1 832 983.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 081 610.00 | 6 865 224.00 | 2 216 386.00 | 9 081 610.00 |
BL Raw materials, supplies | 77 770.00 | | 77 770.00 | 77 770.00 |
BT Goods | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 87 171.00 | 6 048.00 | 81 123.00 | 87 171.00 |
BZ Other receivables | 513 902.00 | | 513 902.00 | 513 902.00 |
CF Cash and cash equivalents | 3 550 610.00 | | 3 550 610.00 | 3 550 610.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 4 245 932.00 | 6 048.00 | 4 239 884.00 | 4 245 932.00 |
CO Grand total (0 to V) | 13 327 541.00 | 6 871 272.00 | 6 456 269.00 | 13 327 541.00 |
CU Other investments | 121 042.00 | | 121 042.00 | 121 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 1 747 341.00 | 1 666 101.00 | | 1 747 341.00 |
DG Other reserves | 1 023 494.00 | 982 155.00 | | 1 023 494.00 |
DH Retained earnings | 127 906.00 | 122 679.00 | | 127 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 214.00 | 127 807.00 | | 88 214.00 |
DJ Investment subsidies | 429 810.00 | 535 032.00 | | 429 810.00 |
DL TOTAL (I) | 3 500 585.00 | 3 517 594.00 | | 3 500 585.00 |
DP Provisions for Risks | 9 696.00 | 15 828.00 | | 9 696.00 |
DR TOTAL (IV) | 9 696.00 | 15 828.00 | | 9 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 021.00 | 1 426 139.00 | | 1 973 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 638 726.00 | 749 821.00 | | 638 726.00 |
DY Tax and social security liabilities | 48 000.00 | 59 542.00 | | 48 000.00 |
EA Other liabilities | 282 290.00 | 243 892.00 | | 282 290.00 |
EC TOTAL (IV) | 2 945 988.00 | 2 483 345.00 | | 2 945 988.00 |
EE Grand total (I to V) | 6 456 269.00 | 6 016 767.00 | | 6 456 269.00 |
EG Accrued income and payables due within one year | 1 823 801.00 | 1 282 066.00 | | 1 823 801.00 |
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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 | 4 368 357.00 | 2 528 773.00 | 6 897 130.00 | 4 368 357.00 |
FG Production sold - services | 156 969.00 | | 156 969.00 | 156 969.00 |
FJ Net sales | 4 525 326.00 | 2 528 773.00 | 7 054 100.00 | 4 525 326.00 |
FO Operating subsidies | | | 63 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 103.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 7 203 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 135.00 | |
FT Inventory change (goods) | | | -6 605.00 | |
FU Purchases of raw materials and other supplies | | | 782 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 1 188 622.00 | |
FX Taxes, duties, and similar payments | | | 82 620.00 | |
FY Salaries and Wages | | | 592 686.00 | |
FZ Social Security Contributions | | | 133 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 799.00 | |
GE Other Expenses | | | 24 441.00 | |
GF Total Operating Expenses (II) | | | 7 191 465.00 | |
GG - OPERATING RESULT (I - II) | | | 11 900.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GS Negative differences of foreign exchange | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 22 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 103.00 | 121 378.00 | | 85 103.00 |
A4 Equity method investments | 8 284.00 | 7 136.00 | | 8 284.00 |
HA Exceptional income from management transactions | 8 093.00 | 3 679.00 | | 8 093.00 |
HB Exceptional income from capital transactions | 111 867.00 | 136 860.00 | | 111 867.00 |
HC Reversals of provisions and transfers of expenses | 6 132.00 | | | 6 132.00 |
HD Total exceptional income (VII) | 126 092.00 | 140 539.00 | | 126 092.00 |
HE Exceptional expenses on management operations | 605.00 | 570.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 570.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 487.00 | 139 969.00 | | 125 487.00 |
HK Income tax | 30 750.00 | 31 630.00 | | 30 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 092.00 | 7 412 488.00 | | 7 333 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 878.00 | 7 284 681.00 | | 7 244 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 214.00 | 127 807.00 | | 88 214.00 |
HP References: Equipment leasing | | 1 669.00 | | |
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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 | 8 642 629.00 | | 456 391.00 | 8 642 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 121 442.00 | |
I4 DECREASES Grand Total | | 17 410.00 | 9 081 610.00 | |
IO DECREASES Total including other intangible assets | | | 66 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 170.00 | 8 894 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 166.00 | | | 66 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515 338.00 | | 393 834.00 | 8 515 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 125.00 | | 62 557.00 | 61 125.00 |
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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 | 6 441 595.00 | 438 799.00 | 15 170.00 | 6 441 595.00 |
PE DEPRECIATION Total including other intangible assets | 66 166.00 | | | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375 429.00 | 438 799.00 | 15 170.00 | 6 375 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 828.00 | | 6 132.00 | 15 828.00 |
6T Receivables | 6 048.00 | | | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | | | 6 048.00 |
7C Grand total | 21 876.00 | | 6 132.00 | 21 876.00 |
UJ - Exceptional | | | 6 132.00 | |
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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 | 638 726.00 | 638 726.00 | | 638 726.00 |
8C Staff and Related Accounts | 24 422.00 | 24 422.00 | | 24 422.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 290.00 | 282 290.00 | | 282 290.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 87 171.00 | 87 171.00 | | 87 171.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 236 678.00 | 236 678.00 | | 236 678.00 |
VH Loans with a maturity of more than one year at origin | 1 973 021.00 | 850 834.00 | 722 668.00 | 1 973 021.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 777 485.00 | | | 777 485.00 |
VK Loans repaid during the year | 227 710.00 | | | 227 710.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 154.00 | 275 154.00 | | 275 154.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 347.00 | 611 247.00 | 100.00 | 611 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 988.00 | 1 823 801.00 | 722 668.00 | 2 945 988.00 |
