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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 114 517.00 | | 114 517.00 | 114 517.00 |
AP Buildings | 679 806.00 | 411 714.00 | 268 092.00 | 679 806.00 |
AR Technical installations, industrial equipment and tools | 10 652 741.00 | 9 369 031.00 | 1 283 711.00 | 10 652 741.00 |
AT Other tangible assets | 2 864 338.00 | 2 355 198.00 | 509 140.00 | 2 864 338.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 14 381 364.00 | 12 135 943.00 | 2 245 422.00 | 14 381 364.00 |
BX Customers and related accounts | 2 224 777.00 | 64 764.00 | 2 160 013.00 | 2 224 777.00 |
BZ Other receivables | 363 049.00 | | 363 049.00 | 363 049.00 |
CF Cash and cash equivalents | 2 171 801.00 | | 2 171 801.00 | 2 171 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 759 626.00 | 64 764.00 | 4 694 863.00 | 4 759 626.00 |
CO Grand total (0 to V) | 19 140 990.00 | 12 200 706.00 | 6 940 284.00 | 19 140 990.00 |
CU Other investments | 49 652.00 | | 49 652.00 | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 842 743.00 | 842 743.00 | | 842 743.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 804 549.00 | 1 598 274.00 | | 1 804 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 394.00 | 712 125.00 | | 314 394.00 |
DL TOTAL (I) | 4 293 886.00 | 4 485 342.00 | | 4 293 886.00 |
DP Provisions for Risks | 96 307.00 | 51 307.00 | | 96 307.00 |
DR TOTAL (IV) | 96 307.00 | 51 307.00 | | 96 307.00 |
DU Loans and Debts from Credit Institutions (3) | 406 842.00 | 879 677.00 | | 406 842.00 |
DX Trade payables and related accounts | 1 182 198.00 | 1 918 611.00 | | 1 182 198.00 |
DY Tax and social security liabilities | 885 335.00 | 1 189 828.00 | | 885 335.00 |
DZ Fixed asset liabilities and related accounts | | 35 401.00 | | |
EA Other liabilities | 75 717.00 | 134 040.00 | | 75 717.00 |
EB Prepaid income (2) | | 2 430.00 | | |
EC TOTAL (IV) | 2 550 091.00 | 4 159 988.00 | | 2 550 091.00 |
EE Grand total (I to V) | 6 940 284.00 | 8 696 637.00 | | 6 940 284.00 |
EG Accrued income and payables due within one year | 2 408 681.00 | 3 753 382.00 | | 2 408 681.00 |
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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 | 9 471 822.00 | 221 289.00 | 9 693 111.00 | 9 471 822.00 |
FJ Net sales | 9 471 822.00 | 221 289.00 | 9 693 111.00 | 9 471 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 110.00 | |
FR Total operating income (I) | | | 9 711 221.00 | |
FU Purchases of raw materials and other supplies | | | 555 720.00 | |
FW Other purchases and external expenses | | | 5 670 493.00 | |
FX Taxes, duties, and similar payments | | | 119 203.00 | |
FY Salaries and Wages | | | 1 755 807.00 | |
FZ Social Security Contributions | | | 688 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 374.00 | |
GE Other Expenses | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 9 762 657.00 | |
GG - OPERATING RESULT (I - II) | | | -51 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 167.00 | | |
HA Exceptional income from management transactions | 27 462.00 | 8 983.00 | | 27 462.00 |
HB Exceptional income from capital transactions | 785 350.00 | 925 520.00 | | 785 350.00 |
HD Total exceptional income (VII) | 812 812.00 | 934 503.00 | | 812 812.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5 657.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 329 364.00 | 483 289.00 | | 329 364.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 389 365.00 | 488 946.00 | | 389 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 448.00 | 445 556.00 | | 423 448.00 |
HK Income tax | 54 434.00 | 179 540.00 | | 54 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 123.00 | 13 448 086.00 | | 10 524 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209 729.00 | 12 735 961.00 | | 10 209 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 394.00 | 712 125.00 | | 314 394.00 |
HP References: Equipment leasing | 208 312.00 | 52 078.00 | | 208 312.00 |
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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 | 14 824 234.00 | | 843 992.00 | 14 824 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 766.00 | |
I4 DECREASES Grand Total | | 1 286 862.00 | 14 381 364.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 862.00 | 14 311 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 754 272.00 | | 843 992.00 | 14 754 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | | 57 766.00 |
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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 | 12 136 629.00 | 956 812.00 | 957 497.00 | 12 136 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136 629.00 | 956 812.00 | 957 497.00 | 12 136 629.00 |
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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 | 51 307.00 | 45 000.00 | | 51 307.00 |
6T Receivables | 77 500.00 | 5 373.00 | 18 110.00 | 77 500.00 |
7B Total provisions for depreciation | 77 500.00 | 5 373.00 | 18 110.00 | 77 500.00 |
7C Grand total | 128 807.00 | 50 373.00 | 18 110.00 | 128 807.00 |
UE of which provisions and reversals: - Operating | | 5 374.00 | 18 110.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 1 182 198.00 | 1 182 198.00 | | 1 182 198.00 |
8C Staff and Related Accounts | 164 939.00 | 164 939.00 | | 164 939.00 |
8D Social Security and Other Social Organizations | 357 428.00 | 357 428.00 | | 357 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 717.00 | 75 717.00 | | 75 717.00 |
UT Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
UX Other trade receivables | 2 159 852.00 | 2 159 852.00 | | 2 159 852.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 64 925.00 | | 64 925.00 | 64 925.00 |
VB VAT | 224 745.00 | 224 745.00 | | 224 745.00 |
VH Loans with a maturity of more than one year at origin | 406 842.00 | 265 432.00 | 141 410.00 | 406 842.00 |
VK Loans repaid during the year | 472 632.00 | | | 472 632.00 |
VM Income taxes | 121 279.00 | 121 279.00 | | 121 279.00 |
VN Other taxes, similar payments | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 940.00 | 2 522 901.00 | 73 039.00 | 2 595 940.00 |
VW VAT | 355 628.00 | 355 628.00 | | 355 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 091.00 | 2 408 681.00 | 141 410.00 | 2 550 091.00 |
