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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AJ Other Intangible Assets | 2 000.00 | 315.00 | 1 685.00 | 2 000.00 |
AP Buildings | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 1 039 905.00 | 957 475.00 | 82 430.00 | 1 039 905.00 |
AT Other tangible assets | 5 738 857.00 | 5 096 747.00 | 642 111.00 | 5 738 857.00 |
AV Fixed assets in progress | 6 618.00 | | 6 618.00 | 6 618.00 |
BH Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
BJ TOTAL (I) | 7 319 182.00 | 6 064 363.00 | 1 254 819.00 | 7 319 182.00 |
BT Goods | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 105 997.00 | | 105 997.00 | 105 997.00 |
BZ Other receivables | 5 125 444.00 | | 5 125 444.00 | 5 125 444.00 |
CD Marketable securities | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 425 012.00 | | 425 012.00 | 425 012.00 |
CH Prepaid expenses | 48 561.00 | | 48 561.00 | 48 561.00 |
CJ TOTAL (II) | 5 723 272.00 | | 5 723 272.00 | 5 723 272.00 |
CO Grand total (0 to V) | 13 042 455.00 | 6 064 363.00 | 6 978 092.00 | 13 042 455.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 14 725.00 | 14 725.00 | | 14 725.00 |
DH Retained earnings | 4 969 563.00 | 4 789 772.00 | | 4 969 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 297.00 | 179 791.00 | | 153 297.00 |
DL TOTAL (I) | 5 245 585.00 | 5 092 288.00 | | 5 245 585.00 |
DP Provisions for Risks | 889 501.00 | 913 669.00 | | 889 501.00 |
DR TOTAL (IV) | 889 501.00 | 913 669.00 | | 889 501.00 |
DU Loans and Debts from Credit Institutions (3) | 49 813.00 | 43 957.00 | | 49 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 184.00 | 3 800.00 | | 28 184.00 |
DX Trade payables and related accounts | 416 907.00 | 537 540.00 | | 416 907.00 |
DY Tax and social security liabilities | 249 005.00 | 270 093.00 | | 249 005.00 |
EA Other liabilities | 99 097.00 | 106 809.00 | | 99 097.00 |
EC TOTAL (IV) | 843 006.00 | 962 199.00 | | 843 006.00 |
EE Grand total (I to V) | 6 978 092.00 | 6 968 156.00 | | 6 978 092.00 |
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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 | 645 895.00 | | 645 895.00 | 645 895.00 |
FG Production sold - services | 2 686 443.00 | | 2 686 443.00 | 2 686 443.00 |
FJ Net sales | 3 332 339.00 | | 3 332 339.00 | 3 332 339.00 |
FO Operating subsidies | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 43 352.00 | |
FR Total operating income (I) | | | 3 385 391.00 | |
FS Purchases of goods (including customs duties) | | | 184 710.00 | |
FT Inventory change (goods) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 2 147 708.00 | |
FX Taxes, duties, and similar payments | | | 45 789.00 | |
FY Salaries and Wages | | | 623 509.00 | |
FZ Social Security Contributions | | | 211 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 243.00 | |
GE Other Expenses | | | 62 799.00 | |
GF Total Operating Expenses (II) | | | 3 463 074.00 | |
GG - OPERATING RESULT (I - II) | | | -77 682.00 | |
GI Supported loss or transferred profit (IV) | | | 20 818.00 | |
GK Income from other securities and fixed asset receivables | | | 37 954.00 | |
GL Other interest and similar income | | | 16 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 168.00 | |
GP Total financial income (V) | | | 78 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 765.00 | 16 288.00 | | 67 765.00 |
HB Exceptional income from capital transactions | 170 032.00 | 153 960.00 | | 170 032.00 |
HD Total exceptional income (VII) | 237 797.00 | 170 248.00 | | 237 797.00 |
HE Exceptional expenses on management operations | 6 255.00 | 1 896.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | 1 896.00 | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 542.00 | 168 353.00 | | 231 542.00 |
HK Income tax | 54 795.00 | 50 297.00 | | 54 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 936.00 | 3 721 375.00 | | 3 701 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 639.00 | 3 541 584.00 | | 3 548 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 297.00 | 179 791.00 | | 153 297.00 |
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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 | 7 100 530.00 | | 246 495.00 | 7 100 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 517.00 | |
I4 DECREASES Grand Total | | 27 843.00 | 7 319 182.00 | |
IO DECREASES Total including other intangible assets | | | 504 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 843.00 | 6 788 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 379.00 | | 2 000.00 | 502 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572 515.00 | | 243 613.00 | 6 572 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 635.00 | | 882.00 | 25 635.00 |
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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 | 5 907 962.00 | 184 243.00 | 27 843.00 | 5 907 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | 315.00 | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901 042.00 | 183 929.00 | 27 843.00 | 5 901 042.00 |
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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 | 913 669.00 | | 24 168.00 | 913 669.00 |
7C Grand total | 913 669.00 | | 24 168.00 | 913 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 24 168.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 416 907.00 | 416 907.00 | | 416 907.00 |
8C Staff and Related Accounts | 62 575.00 | 62 575.00 | | 62 575.00 |
8D Social Security and Other Social Organizations | 74 791.00 | 74 791.00 | | 74 791.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 097.00 | 99 097.00 | | 99 097.00 |
UT Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
UX Other trade receivables | 105 997.00 | 105 997.00 | | 105 997.00 |
UZ Social Security, other social security organizations | -5 130.00 | -5 130.00 | | -5 130.00 |
VB VAT | 70 391.00 | 70 391.00 | | 70 391.00 |
VC Group and associates | 2 704 973.00 | 1 183 675.00 | 1 521 298.00 | 2 704 973.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 49 813.00 | | 49 813.00 |
VI Group and Associates | 25 684.00 | 25 684.00 | | 25 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 296.00 | 83 296.00 | | 83 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355 211.00 | 2 355 211.00 | | 2 355 211.00 |
VS Prepaid expenses | 48 561.00 | 48 561.00 | | 48 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 384.00 | 3 758 704.00 | 1 545 680.00 | 5 304 384.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 006.00 | 843 006.00 | | 843 006.00 |
