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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AP Buildings | 132 471.00 | 132 471.00 | | 132 471.00 |
AR Technical installations, industrial equipment and tools | 10 194 128.00 | 2 237 869.00 | 7 956 259.00 | 10 194 128.00 |
AT Other tangible assets | 62 913.00 | 56 894.00 | 6 019.00 | 62 913.00 |
AV Fixed assets in progress | 552 392.00 | | 552 392.00 | 552 392.00 |
BH Other financial assets | 84 868.00 | | 84 868.00 | 84 868.00 |
BJ TOTAL (I) | 11 033 551.00 | 2 434 004.00 | 8 599 547.00 | 11 033 551.00 |
BL Raw materials, supplies | 236 194.00 | | 236 194.00 | 236 194.00 |
BX Customers and related accounts | 1 954 484.00 | 1 008.00 | 1 953 476.00 | 1 954 484.00 |
BZ Other receivables | 2 219 752.00 | | 2 219 752.00 | 2 219 752.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 4 426 790.00 | 1 008.00 | 4 425 783.00 | 4 426 790.00 |
CO Grand total (0 to V) | 15 460 342.00 | 2 435 012.00 | 13 025 330.00 | 15 460 342.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 133.00 | | | 394 133.00 |
DL TOTAL (I) | 401 756.00 | | | 401 756.00 |
DP Provisions for Risks | 177 146.00 | | | 177 146.00 |
DQ Provisions for Expenses | 230 903.00 | | | 230 903.00 |
DR TOTAL (IV) | 408 049.00 | | | 408 049.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198 080.00 | | | 8 198 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 1 518 252.00 | | | 1 518 252.00 |
DY Tax and social security liabilities | 566 971.00 | | | 566 971.00 |
DZ Fixed asset liabilities and related accounts | 280 019.00 | | | 280 019.00 |
EA Other liabilities | 1 650 447.00 | | | 1 650 447.00 |
EC TOTAL (IV) | 12 215 525.00 | | | 12 215 525.00 |
EE Grand total (I to V) | 13 025 330.00 | | | 13 025 330.00 |
EG Accrued income and payables due within one year | 5 348 484.00 | | | 5 348 484.00 |
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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 | 1 992 854.00 | | 1 992 854.00 | 1 992 854.00 |
FG Production sold - services | 7 308 824.00 | | 7 308 824.00 | 7 308 824.00 |
FJ Net sales | 9 301 678.00 | | 9 301 678.00 | 9 301 678.00 |
FN Capitalized production | | | 92 240.00 | |
FO Operating subsidies | | | 36 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 448 411.00 | |
FW Other purchases and external expenses | | | 5 812 901.00 | |
FX Taxes, duties, and similar payments | | | 358 455.00 | |
FY Salaries and Wages | | | 833 282.00 | |
FZ Social Security Contributions | | | 345 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 877.00 | |
GE Other Expenses | | | 230 135.00 | |
GF Total Operating Expenses (II) | | | 8 858 373.00 | |
GG - OPERATING RESULT (I - II) | | | 590 039.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 89 751.00 | |
GU Total financial expenses (VI) | | | 89 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 91 825.00 | | | 91 825.00 |
HH Total exceptional expenses (VIII) | 91 825.00 | | | 91 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 825.00 | | | -91 825.00 |
HJ Employee participation in company results | 24 330.00 | | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 411.00 | | | 9 458 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 278.00 | | | 9 064 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 133.00 | | | 394 133.00 |
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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 | 10 773 947.00 | | 259 604.00 | 10 773 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 878.00 | |
I4 DECREASES Grand Total | | | 11 033 551.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 045.00 | | 328 859.00 | 10 613 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 133.00 | | -69 255.00 | 154 133.00 |
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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 | 1 185 879.00 | 1 248 125.00 | | 1 185 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 110.00 | 1 248 125.00 | | 1 179 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 589.00 | 28 877.00 | 2 417.00 | 381 589.00 |
6T Receivables | 13 498.00 | 760.00 | 13 251.00 | 13 498.00 |
7B Total provisions for depreciation | 13 498.00 | 760.00 | 13 251.00 | 13 498.00 |
7C Grand total | 395 087.00 | 29 637.00 | 15 668.00 | 395 087.00 |
UE of which provisions and reversals: - Operating | | 29 637.00 | 15 668.00 | |
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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 | 1 755.00 | 326.00 | 1 429.00 | 1 755.00 |
8B Suppliers and Related Accounts | 1 518 252.00 | 1 518 252.00 | | 1 518 252.00 |
8C Staff and Related Accounts | 162 447.00 | 162 447.00 | | 162 447.00 |
8D Social Security and Other Social Organizations | 88 432.00 | 88 432.00 | | 88 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 019.00 | 280 019.00 | | 280 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 447.00 | 1 650 447.00 | | 1 650 447.00 |
UT Other financial assets | 84 868.00 | 84 868.00 | | 84 868.00 |
UX Other trade receivables | 1 954 484.00 | 1 954 484.00 | | 1 954 484.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 420 343.00 | 420 343.00 | | 420 343.00 |
VC Group and associates | 1 366 978.00 | 1 366 978.00 | | 1 366 978.00 |
VH Loans with a maturity of more than one year at origin | 8 198 080.00 | 1 332 469.00 | 5 464 894.00 | 8 198 080.00 |
VJ Loans taken out during the year | 1 938.00 | | | 1 938.00 |
VK Loans repaid during the year | 1 319 735.00 | | | 1 319 735.00 |
VN Other taxes, similar payments | 137 865.00 | 137 865.00 | | 137 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 685.00 | 93 685.00 | | 93 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 193.00 | 292 193.00 | | 292 193.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 464.00 | 4 275 464.00 | | 4 275 464.00 |
VW VAT | 222 406.00 | 222 406.00 | | 222 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215 525.00 | 5 348 484.00 | 5 466 324.00 | 12 215 525.00 |
