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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 | 175 031.00 | 174 870.00 | 161.00 | 175 031.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AN Land | 808 891.00 | 172 919.00 | 635 972.00 | 808 891.00 |
AP Buildings | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 76 181.00 | 64 794.00 | 11 386.00 | 76 181.00 |
AT Other tangible assets | 750 682.00 | 715 827.00 | 34 856.00 | 750 682.00 |
BF Loans | 2 239.00 | | 2 239.00 | 2 239.00 |
BH Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
BJ TOTAL (I) | 2 474 611.00 | 1 129 343.00 | 1 345 268.00 | 2 474 611.00 |
BL Raw materials, supplies | 75 978.00 | | 75 978.00 | 75 978.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 660 142.00 | 6 304.00 | 2 653 838.00 | 2 660 142.00 |
BZ Other receivables | 948 481.00 | | 948 481.00 | 948 481.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 911 324.00 | | 911 324.00 | 911 324.00 |
CH Prepaid expenses | 49 350.00 | | 49 350.00 | 49 350.00 |
CJ TOTAL (II) | 4 646 575.00 | 6 304.00 | 4 640 271.00 | 4 646 575.00 |
CO Grand total (0 to V) | 7 121 186.00 | 1 135 647.00 | 5 985 539.00 | 7 121 186.00 |
CU Other investments | 24 689.00 | | 24 689.00 | 24 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 477.00 | 520 200.00 | | 539 477.00 |
DB Share, merger, contribution premiums, etc. | 21 545.00 | 3 660.00 | | 21 545.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 49 264.00 | 49 264.00 | | 49 264.00 |
DG Other reserves | 373 348.00 | 30 128.00 | | 373 348.00 |
DH Retained earnings | 941 973.00 | 1 141 973.00 | | 941 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 873.00 | 343 221.00 | | -295 873.00 |
DL TOTAL (I) | 1 681 735.00 | 2 140 445.00 | | 1 681 735.00 |
DP Provisions for Risks | 173 221.00 | 35 000.00 | | 173 221.00 |
DR TOTAL (IV) | 173 221.00 | 35 000.00 | | 173 221.00 |
DU Loans and Debts from Credit Institutions (3) | 513 413.00 | 582 302.00 | | 513 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 777 802.00 | 1 836 030.00 | | 1 777 802.00 |
DY Tax and social security liabilities | 1 827 369.00 | 1 772 493.00 | | 1 827 369.00 |
EA Other liabilities | | 21 340.00 | | |
EB Prepaid income (2) | | 10 958.00 | | |
EC TOTAL (IV) | 4 130 584.00 | 4 235 123.00 | | 4 130 584.00 |
EE Grand total (I to V) | 5 985 539.00 | 6 410 568.00 | | 5 985 539.00 |
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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 | 19 551 878.00 | | 19 551 878.00 | 19 551 878.00 |
FJ Net sales | 19 551 878.00 | | 19 551 878.00 | 19 551 878.00 |
FO Operating subsidies | | | 81 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 363.00 | |
FQ Other income | | | 7 614.00 | |
FR Total operating income (I) | | | 19 979 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 139.00 | |
FV Inventory change (raw materials and supplies) | | | -14 869.00 | |
FW Other purchases and external expenses | | | 10 439 871.00 | |
FX Taxes, duties, and similar payments | | | 290 383.00 | |
FY Salaries and Wages | | | 5 182 937.00 | |
FZ Social Security Contributions | | | 1 164 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 998.00 | |
GF Total Operating Expenses (II) | | | 19 932 526.00 | |
GG - OPERATING RESULT (I - II) | | | 47 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 949.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 987.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 692.00 | 23 806.00 | | 8 692.00 |
HB Exceptional income from capital transactions | 5 500.00 | 24 241.00 | | 5 500.00 |
HD Total exceptional income (VII) | 14 192.00 | 48 047.00 | | 14 192.00 |
HE Exceptional expenses on management operations | 183 901.00 | 2 057.00 | | 183 901.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HG Exceptional depreciation and provisions | 163 221.00 | 10 000.00 | | 163 221.00 |
HH Total exceptional expenses (VIII) | 350 760.00 | 12 057.00 | | 350 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 567.00 | 35 989.00 | | -336 567.00 |
HK Income tax | | 12 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 997 774.00 | 19 967 976.00 | | 19 997 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 293 647.00 | 19 624 755.00 | | 20 293 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 873.00 | 343 221.00 | | -295 873.00 |
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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 | 2 732 284.00 | | 47 720.00 | 2 732 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 907.00 | 60 720.00 | |
I4 DECREASES Grand Total | | 305 393.00 | 2 474 611.00 | |
IO DECREASES Total including other intangible assets | | | 777 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 486.00 | 1 636 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 990.00 | | 215.00 | 776 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 132.00 | | 34 040.00 | 1 899 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 162.00 | | 13 464.00 | 56 162.00 |
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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 | 1 345 183.00 | 80 592.00 | 296 486.00 | 1 345 183.00 |
PE DEPRECIATION Total including other intangible assets | 174 816.00 | | | 174 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 367.00 | 80 592.00 | 296 486.00 | 1 170 367.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 163 221.00 | 25 000.00 | 35 000.00 |
6T Receivables | 58 589.00 | | 52 285.00 | 58 589.00 |
7B Total provisions for depreciation | 58 589.00 | | 52 285.00 | 58 589.00 |
7C Grand total | 93 589.00 | 163 221.00 | 77 285.00 | 93 589.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 1 777 802.00 | 1 777 802.00 | | 1 777 802.00 |
8C Staff and Related Accounts | 729 427.00 | 729 427.00 | | 729 427.00 |
8D Social Security and Other Social Organizations | 339 629.00 | 339 629.00 | | 339 629.00 |
UP Loans | 2 239.00 | | 2 239.00 | 2 239.00 |
UT Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
UX Other trade receivables | 2 652 577.00 | 2 652 577.00 | | 2 652 577.00 |
VA Doubtful or disputed receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
VB VAT | 135 570.00 | 135 570.00 | | 135 570.00 |
VC Group and associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 513 413.00 | 32 887.00 | 290 340.00 | 513 413.00 |
VM Income taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
VN Other taxes, similar payments | 294 482.00 | 294 482.00 | | 294 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 709.00 | 180 709.00 | | 180 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 345.00 | 506 345.00 | | 506 345.00 |
VS Prepaid expenses | 49 350.00 | 49 350.00 | | 49 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 003.00 | 3 650 408.00 | 43 595.00 | 3 694 003.00 |
VW VAT | 577 603.00 | 577 603.00 | | 577 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 584.00 | 3 638 057.00 | 302 340.00 | 4 130 584.00 |
