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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 | 182 994.00 | 88 645.00 | 94 349.00 | 182 994.00 |
AL Advances and down payments on intangible assets. | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 211 403.00 | 47 737.00 | 163 666.00 | 211 403.00 |
AP Buildings | 1 039 576.00 | 359 096.00 | 680 480.00 | 1 039 576.00 |
AR Technical installations, industrial equipment and tools | 21 503 200.00 | 13 060 616.00 | 8 442 584.00 | 21 503 200.00 |
AT Other tangible assets | 1 816 484.00 | 1 682 432.00 | 134 053.00 | 1 816 484.00 |
BH Other financial assets | 66 875.00 | | 66 875.00 | 66 875.00 |
BJ TOTAL (I) | 24 833 731.00 | 15 238 525.00 | 9 595 206.00 | 24 833 731.00 |
BR Intermediate and finished products | 105 663.00 | | 105 663.00 | 105 663.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 4 722 283.00 | 394 843.00 | 4 327 441.00 | 4 722 283.00 |
BZ Other receivables | 333 638.00 | | 333 638.00 | 333 638.00 |
CF Cash and cash equivalents | 429 148.00 | | 429 148.00 | 429 148.00 |
CH Prepaid expenses | 114 170.00 | | 114 170.00 | 114 170.00 |
CJ TOTAL (II) | 5 705 126.00 | 394 843.00 | 5 310 284.00 | 5 705 126.00 |
CO Grand total (0 to V) | 30 538 858.00 | 15 633 368.00 | 14 905 490.00 | 30 538 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 285.00 | 307 285.00 | | 307 285.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | | 8 378 045.00 | | |
DG Other reserves | 9 539 267.00 | | | 9 539 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 979.00 | 1 161 221.00 | | 1 028 979.00 |
DL TOTAL (I) | 10 914 030.00 | 9 885 052.00 | | 10 914 030.00 |
DP Provisions for Risks | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 001 078.00 | 2 849 657.00 | | 1 001 078.00 |
DY Tax and social security liabilities | 1 008 438.00 | 939 114.00 | | 1 008 438.00 |
DZ Fixed asset liabilities and related accounts | 64 204.00 | | | 64 204.00 |
EA Other liabilities | 1 896 140.00 | 3 855 450.00 | | 1 896 140.00 |
EC TOTAL (IV) | 3 969 860.00 | 7 644 221.00 | | 3 969 860.00 |
EE Grand total (I to V) | 14 905 490.00 | 17 529 273.00 | | 14 905 490.00 |
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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 | 2 114 045.00 | | 2 114 045.00 | 2 114 045.00 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 12 770 620.00 | | 12 770 620.00 | 12 770 620.00 |
FJ Net sales | 14 884 814.00 | | 14 884 814.00 | 14 884 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 961.00 | |
FQ Other income | | | 64 014.00 | |
FR Total operating income (I) | | | 15 088 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 147.00 | |
FT Inventory change (goods) | | | 2 740.00 | |
FU Purchases of raw materials and other supplies | | | 21 608.00 | |
FW Other purchases and external expenses | | | 5 080 341.00 | |
FX Taxes, duties, and similar payments | | | 343 624.00 | |
FY Salaries and Wages | | | 2 401 807.00 | |
FZ Social Security Contributions | | | 945 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 470.00 | |
GE Other Expenses | | | 107 971.00 | |
GF Total Operating Expenses (II) | | | 13 696 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 47 154.00 | |
GU Total financial expenses (VI) | | | 47 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 130.00 | 18 370.00 | | 21 130.00 |
HB Exceptional income from capital transactions | 121 600.00 | 180 528.00 | | 121 600.00 |
HD Total exceptional income (VII) | 142 730.00 | 198 898.00 | | 142 730.00 |
HE Exceptional expenses on management operations | 19 333.00 | -14 544.00 | | 19 333.00 |
HF Exceptional expenses on capital transactions | 27 705.00 | 44 407.00 | | 27 705.00 |
HG Exceptional depreciation and provisions | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 68 638.00 | 29 862.00 | | 68 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 092.00 | 169 035.00 | | 74 092.00 |
HJ Employee participation in company results | 38 995.00 | 89 463.00 | | 38 995.00 |
HK Income tax | 350 832.00 | 506 389.00 | | 350 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 531.00 | 14 179 689.00 | | 15 231 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 552.00 | 13 018 467.00 | | 14 202 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 979.00 | 1 161 221.00 | | 1 028 979.00 |
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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 | 24 290 272.00 | | 882 094.00 | 24 290 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 875.00 | |
I4 DECREASES Grand Total | | 338 634.00 | 24 833 731.00 | |
IO DECREASES Total including other intangible assets | | | 182 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 635.00 | 24 583 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 339.00 | | 125 655.00 | 57 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 169 445.00 | | 753 053.00 | 24 169 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 488.00 | | 3 386.00 | 63 488.00 |
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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 | 12 179 438.00 | 3 355 506.00 | 296 418.00 | 12 179 438.00 |
PE DEPRECIATION Total including other intangible assets | 51 340.00 | 37 306.00 | | 51 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128 098.00 | 3 318 200.00 | 296 418.00 | 12 128 098.00 |
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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 | | 21 600.00 | | |
6T Receivables | 427 484.00 | 101 470.00 | 134 111.00 | 427 484.00 |
7B Total provisions for depreciation | 427 484.00 | 101 470.00 | 134 111.00 | 427 484.00 |
7C Grand total | 427 484.00 | 123 070.00 | 134 111.00 | 427 484.00 |
UE of which provisions and reversals: - Operating | | 101 470.00 | 134 111.00 | |
UJ - Exceptional | | 21 600.00 | | |
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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 | 1 001 078.00 | 1 001 078.00 | | 1 001 078.00 |
8C Staff and Related Accounts | 557 908.00 | 557 908.00 | | 557 908.00 |
8D Social Security and Other Social Organizations | 389 039.00 | 389 039.00 | | 389 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 204.00 | 64 204.00 | | 64 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 961.00 | 82 961.00 | | 82 961.00 |
UT Other financial assets | 66 875.00 | | 66 875.00 | 66 875.00 |
UX Other trade receivables | 4 524 452.00 | 4 524 452.00 | | 4 524 452.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 197 831.00 | 197 831.00 | | 197 831.00 |
VB VAT | 114 785.00 | 114 785.00 | | 114 785.00 |
VC Group and associates | 129 909.00 | 129 909.00 | | 129 909.00 |
VI Group and Associates | 1 813 179.00 | 1 813 179.00 | | 1 813 179.00 |
VP Miscellaneous | 51 229.00 | 51 229.00 | | 51 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 038.00 | 32 038.00 | | 32 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 102.00 | 37 102.00 | | 37 102.00 |
VS Prepaid expenses | 114 170.00 | 114 170.00 | | 114 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 966.00 | 5 170 091.00 | 66 875.00 | 5 236 966.00 |
VW VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 860.00 | 3 969 860.00 | | 3 969 860.00 |
