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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 222 202.00 | | 222 202.00 | 222 202.00 |
AN Land | 1 759 674.00 | 62 694.00 | 1 696 980.00 | 1 759 674.00 |
AP Buildings | 999 012.00 | 377 826.00 | 621 186.00 | 999 012.00 |
AR Technical installations, industrial equipment and tools | 3 243 100.00 | 942 423.00 | 2 300 677.00 | 3 243 100.00 |
AT Other tangible assets | 2 628 554.00 | 1 659 968.00 | 968 587.00 | 2 628 554.00 |
AV Fixed assets in progress | 4 169 203.00 | | 4 169 203.00 | 4 169 203.00 |
AX Advances and down payments | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 84 099.00 | | 84 099.00 | 84 099.00 |
BJ TOTAL (I) | 13 109 054.00 | 3 044 821.00 | 10 064 233.00 | 13 109 054.00 |
BR Intermediate and finished products | 86 419.00 | | 86 419.00 | 86 419.00 |
BT Goods | 40 136.00 | | 40 136.00 | 40 136.00 |
BV Advances and down payments on orders | 11 195.00 | | 11 195.00 | 11 195.00 |
BX Customers and related accounts | 3 481 048.00 | 221 546.00 | 3 259 502.00 | 3 481 048.00 |
BZ Other receivables | 1 104 316.00 | | 1 104 316.00 | 1 104 316.00 |
CF Cash and cash equivalents | 31 085.00 | | 31 085.00 | 31 085.00 |
CH Prepaid expenses | 275 275.00 | | 275 275.00 | 275 275.00 |
CJ TOTAL (II) | 5 029 475.00 | 221 546.00 | 4 807 929.00 | 5 029 475.00 |
CO Grand total (0 to V) | 18 138 529.00 | 3 266 367.00 | 14 872 162.00 | 18 138 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 104 417.00 | 100 873.00 | | 104 417.00 |
DH Retained earnings | | -62 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 235.00 | 1 109 855.00 | | 525 235.00 |
DL TOTAL (I) | 827 652.00 | 1 346 417.00 | | 827 652.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 696 181.00 | 706 666.00 | | 2 696 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 089.00 | 2 067 013.00 | | 5 561 089.00 |
DW Advances and down payments received on current orders | 12 220.00 | 7 780.00 | | 12 220.00 |
DX Trade payables and related accounts | 4 139 037.00 | 2 730 634.00 | | 4 139 037.00 |
DY Tax and social security liabilities | 1 612 444.00 | 1 458 327.00 | | 1 612 444.00 |
EA Other liabilities | 23 540.00 | 38 395.00 | | 23 540.00 |
EC TOTAL (IV) | 14 044 510.00 | 7 008 815.00 | | 14 044 510.00 |
EE Grand total (I to V) | 14 872 162.00 | 8 365 232.00 | | 14 872 162.00 |
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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 | 1 009 753.00 | | 1 009 753.00 | 1 009 753.00 |
FD Production sold - goods | 800 272.00 | | 800 272.00 | 800 272.00 |
FG Production sold - services | 14 259 361.00 | | 14 259 361.00 | 14 259 361.00 |
FJ Net sales | 16 069 385.00 | | 16 069 385.00 | 16 069 385.00 |
FM Inventory production | | | -385.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 109.00 | |
FQ Other income | | | 91 927.00 | |
FR Total operating income (I) | | | 16 288 036.00 | |
FS Purchases of goods (including customs duties) | | | 419 400.00 | |
FU Purchases of raw materials and other supplies | | | 734 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 671 240.00 | |
FX Taxes, duties, and similar payments | | | 449 238.00 | |
FY Salaries and Wages | | | 3 383 568.00 | |
FZ Social Security Contributions | | | 1 169 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 265.00 | |
GF Total Operating Expenses (II) | | | 15 492 235.00 | |
GG - OPERATING RESULT (I - II) | | | 795 801.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 577.00 | | |
HB Exceptional income from capital transactions | 91 522.00 | 20 195.00 | | 91 522.00 |
HC Reversals of provisions and transfers of expenses | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 166 022.00 | 37 772.00 | | 166 022.00 |
HE Exceptional expenses on management operations | 5.00 | 11 951.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 133 949.00 | 6 349.00 | | 133 949.00 |
HH Total exceptional expenses (VIII) | 133 954.00 | 18 300.00 | | 133 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 068.00 | 19 472.00 | | 32 068.00 |
HJ Employee participation in company results | 113 689.00 | 9 229.00 | | 113 689.00 |
HK Income tax | 182 630.00 | 19 536.00 | | 182 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 455 128.00 | 17 206 004.00 | | 16 455 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 929 893.00 | 16 096 149.00 | | 15 929 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 235.00 | 1 109 855.00 | | 525 235.00 |
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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 | 7 343 619.00 | | 6 434 487.00 | 7 343 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 399.00 | |
I4 DECREASES Grand Total | 1.00 | 669 051.00 | 13 109 054.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 224 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 669 051.00 | 12 799 543.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 224 112.00 | | | 224 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 708.00 | | 6 432 887.00 | 7 035 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 799.00 | | 1 600.00 | 83 799.00 |
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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 | 2 945 886.00 | 634 043.00 | 535 108.00 | 2 945 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 976.00 | 634 043.00 | 535 108.00 | 2 943 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 216 804.00 | 14 712.00 | 9 969.00 | 216 804.00 |
7B Total provisions for depreciation | 216 804.00 | 14 712.00 | 9 969.00 | 216 804.00 |
7C Grand total | 226 804.00 | 14 712.00 | 19 969.00 | 226 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 712.00 | 19 969.00 | |
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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 | 5 561 089.00 | 5 561 089.00 | | 5 561 089.00 |
8B Suppliers and Related Accounts | 4 139 037.00 | 4 139 037.00 | | 4 139 037.00 |
8C Staff and Related Accounts | 533 955.00 | 533 955.00 | | 533 955.00 |
8D Social Security and Other Social Organizations | 436 129.00 | 436 129.00 | | 436 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 540.00 | 23 540.00 | | 23 540.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 84 099.00 | | 84 099.00 | 84 099.00 |
UX Other trade receivables | 3 211 859.00 | 3 211 859.00 | | 3 211 859.00 |
UY Staff and related accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 269 189.00 | | 269 189.00 | 269 189.00 |
VB VAT | 849 499.00 | 849 499.00 | | 849 499.00 |
VC Group and associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 229 865.00 | 229 865.00 | | 229 865.00 |
VH Loans with a maturity of more than one year at origin | 2 466 316.00 | 2 466 316.00 | | 2 466 316.00 |
VJ Loans taken out during the year | 1 899 020.00 | | | 1 899 020.00 |
VK Loans repaid during the year | 132 606.00 | | | 132 606.00 |
VP Miscellaneous | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 834.00 | 69 834.00 | | 69 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 858.00 | 234 858.00 | | 234 858.00 |
VS Prepaid expenses | 275 275.00 | 275 275.00 | | 275 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 039.00 | 4 592 750.00 | 353 288.00 | 4 946 039.00 |
VW VAT | 572 525.00 | 572 525.00 | | 572 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 032 290.00 | 14 032 290.00 | | 14 032 290.00 |
