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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 | 202 745.00 | 187 235.00 | 15 510.00 | 202 745.00 |
AN Land | 3 102 715.00 | 1 947 081.00 | 1 155 634.00 | 3 102 715.00 |
AP Buildings | 10 183 840.00 | 4 602 558.00 | 5 581 282.00 | 10 183 840.00 |
AR Technical installations, industrial equipment and tools | 2 273 088.00 | 1 002 502.00 | 1 270 586.00 | 2 273 088.00 |
AT Other tangible assets | 1 230 240.00 | 839 133.00 | 391 107.00 | 1 230 240.00 |
AV Fixed assets in progress | 1 106 500.00 | | 1 106 500.00 | 1 106 500.00 |
BF Loans | 317 201.00 | | 317 201.00 | 317 201.00 |
BJ TOTAL (I) | 18 416 328.00 | 8 578 508.00 | 9 837 819.00 | 18 416 328.00 |
BV Advances and down payments on orders | 10 352.00 | | 10 352.00 | 10 352.00 |
BX Customers and related accounts | 2 913 868.00 | 2 366.00 | 2 911 502.00 | 2 913 868.00 |
BZ Other receivables | 333 444.00 | | 333 444.00 | 333 444.00 |
CF Cash and cash equivalents | 448 184.00 | | 448 184.00 | 448 184.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 3 716 305.00 | 2 366.00 | 3 713 939.00 | 3 716 305.00 |
CO Grand total (0 to V) | 22 132 632.00 | 8 580 874.00 | 13 551 758.00 | 22 132 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 590.00 | 600 590.00 | | 600 590.00 |
DD Legal reserve (1) | 60 059.00 | 60 059.00 | | 60 059.00 |
DG Other reserves | 2 852 189.00 | 2 402 919.00 | | 2 852 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 818.00 | 449 269.00 | | 341 818.00 |
DJ Investment subsidies | 69 278.00 | 91 239.00 | | 69 278.00 |
DK Regulated provisions | 490 186.00 | 317 892.00 | | 490 186.00 |
DL TOTAL (I) | 4 414 120.00 | 3 921 970.00 | | 4 414 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 622.00 | 2 410 348.00 | | 2 014 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 914.00 | 702 909.00 | | 591 914.00 |
DX Trade payables and related accounts | 2 228 884.00 | 2 671 446.00 | | 2 228 884.00 |
DY Tax and social security liabilities | 2 722 003.00 | 3 118 200.00 | | 2 722 003.00 |
DZ Fixed asset liabilities and related accounts | 510 428.00 | 75 186.00 | | 510 428.00 |
EA Other liabilities | 1 028 863.00 | 2 542 955.00 | | 1 028 863.00 |
EB Prepaid income (2) | 40 924.00 | 40 900.00 | | 40 924.00 |
EC TOTAL (IV) | 9 137 638.00 | 11 561 947.00 | | 9 137 638.00 |
EE Grand total (I to V) | 13 551 758.00 | 15 483 917.00 | | 13 551 758.00 |
EG Accrued income and payables due within one year | | 11 396 569.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 795.00 | | |
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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 | 870.00 | | 870.00 | 870.00 |
FG Production sold - services | 15 292 670.00 | 979 316.00 | 16 271 986.00 | 15 292 670.00 |
FJ Net sales | 15 293 540.00 | 979 316.00 | 16 272 856.00 | 15 293 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 525.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 819 396.00 | |
FS Purchases of goods (including customs duties) | | | 56 765.00 | |
FU Purchases of raw materials and other supplies | | | 219 828.00 | |
FW Other purchases and external expenses | | | 5 247 219.00 | |
FX Taxes, duties, and similar payments | | | 782 069.00 | |
FY Salaries and Wages | | | 6 634 261.00 | |
FZ Social Security Contributions | | | 1 994 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 16 151 929.00 | |
GG - OPERATING RESULT (I - II) | | | 667 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 459.00 | |
GP Total financial income (V) | | | 17 459.00 | |
GR Interest and similar expenses | | | 20 406.00 | |
GU Total financial expenses (VI) | | | 20 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 225 364.00 | | 627.00 |
HB Exceptional income from capital transactions | 21 962.00 | 401 098.00 | | 21 962.00 |
HD Total exceptional income (VII) | 22 589.00 | 626 462.00 | | 22 589.00 |
HE Exceptional expenses on management operations | 6 712.00 | 31 411.00 | | 6 712.00 |
HG Exceptional depreciation and provisions | 172 294.00 | 262 765.00 | | 172 294.00 |
HH Total exceptional expenses (VIII) | 179 005.00 | 294 177.00 | | 179 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 416.00 | 332 285.00 | | -156 416.00 |
HJ Employee participation in company results | 46 141.00 | 39 014.00 | | 46 141.00 |
HK Income tax | 120 145.00 | 128 266.00 | | 120 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 859 444.00 | 20 171 550.00 | | 16 859 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 517 626.00 | 19 722 280.00 | | 16 517 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 818.00 | 449 270.00 | | 341 818.00 |
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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 | 18 307 590.00 | | 777 145.00 | 18 307 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 175.00 | 317 201.00 | |
I4 DECREASES Grand Total | 4 500.00 | 663 907.00 | 18 416 328.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 222 542.00 | 202 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 130 190.00 | 17 896 382.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 425 287.00 | | | 425 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258 585.00 | | 772 487.00 | 17 258 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 718.00 | | 4 658.00 | 623 718.00 |
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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 | 7 716 091.00 | 1 215 149.00 | 352 732.00 | 7 716 091.00 |
PE DEPRECIATION Total including other intangible assets | 378 973.00 | 30 804.00 | 222 542.00 | 378 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337 118.00 | 1 184 345.00 | 130 190.00 | 7 337 118.00 |
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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 | 591 914.00 | 591 914.00 | | 591 914.00 |
8B Suppliers and Related Accounts | 2 228 884.00 | 2 228 884.00 | | 2 228 884.00 |
8C Staff and Related Accounts | 1 242 816.00 | 1 242 816.00 | | 1 242 816.00 |
8D Social Security and Other Social Organizations | 591 699.00 | 591 699.00 | | 591 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 428.00 | 510 428.00 | | 510 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
8L Deferred income | 40 924.00 | 40 924.00 | | 40 924.00 |
UP Loans | 317 201.00 | 317 201.00 | | 317 201.00 |
UX Other trade receivables | 2 911 028.00 | 2 911 028.00 | | 2 911 028.00 |
UY Staff and related accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
VA Doubtful or disputed receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 289 396.00 | 289 396.00 | | 289 396.00 |
VG Loans with a maturity of up to one year at origin | 10 073.00 | 10 073.00 | | 10 073.00 |
VH Loans with a maturity of more than one year at origin | 2 004 549.00 | 406 427.00 | 1 598 122.00 | 2 004 549.00 |
VI Group and Associates | 1 002 501.00 | 668 000.00 | 334 501.00 | 1 002 501.00 |
VK Loans repaid during the year | 351 688.00 | | | 351 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 733.00 | 147 733.00 | | 147 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 311.00 | 39 311.00 | | 39 311.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 969.00 | 3 574 969.00 | | 3 574 969.00 |
VW VAT | 739 755.00 | 739 755.00 | | 739 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561 949.00 | 9 633 009.00 | 1 515 984.00 | 11 561 949.00 |
