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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 803.00 | 243 731.00 | 244 072.00 | 487 803.00 |
AP Buildings | 4 366 662.00 | 3 855 319.00 | 511 343.00 | 4 366 662.00 |
AR Technical installations, industrial equipment and tools | 8 381 744.00 | 6 993 219.00 | 1 388 525.00 | 8 381 744.00 |
AT Other tangible assets | 305 133.00 | 273 350.00 | 31 782.00 | 305 133.00 |
AV Fixed assets in progress | 877 201.00 | | 877 201.00 | 877 201.00 |
AX Advances and down payments | 55 280.00 | | 55 280.00 | 55 280.00 |
BJ TOTAL (I) | 14 475 615.00 | 11 367 336.00 | 3 108 279.00 | 14 475 615.00 |
BL Raw materials, supplies | 230 130.00 | | 230 130.00 | 230 130.00 |
BX Customers and related accounts | 4 270 459.00 | | 4 270 459.00 | 4 270 459.00 |
BZ Other receivables | 1 323 111.00 | | 1 323 111.00 | 1 323 111.00 |
CF Cash and cash equivalents | 559 470.00 | | 559 470.00 | 559 470.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 6 388 970.00 | | 6 388 970.00 | 6 388 970.00 |
CO Grand total (0 to V) | 20 864 585.00 | 11 367 336.00 | 9 497 249.00 | 20 864 585.00 |
CU Other investments | 1 793.00 | 1 716.00 | 76.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 280.00 | 1 025 280.00 | | 1 025 280.00 |
DD Legal reserve (1) | 102 528.00 | 102 528.00 | | 102 528.00 |
DH Retained earnings | -762 863.00 | -97 090.00 | | -762 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 409.00 | -665 773.00 | | 168 409.00 |
DJ Investment subsidies | 31 360.00 | | | 31 360.00 |
DL TOTAL (I) | 564 713.00 | 364 945.00 | | 564 713.00 |
DP Provisions for Risks | 37 317.00 | 106 898.00 | | 37 317.00 |
DQ Provisions for Expenses | 191 255.00 | 168 779.00 | | 191 255.00 |
DR TOTAL (IV) | 228 572.00 | 275 677.00 | | 228 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
DX Trade payables and related accounts | 2 432 828.00 | 3 198 993.00 | | 2 432 828.00 |
DY Tax and social security liabilities | 2 403 337.00 | 2 187 489.00 | | 2 403 337.00 |
DZ Fixed asset liabilities and related accounts | 310 368.00 | 179 417.00 | | 310 368.00 |
EA Other liabilities | 1 948 431.00 | 2 098 589.00 | | 1 948 431.00 |
EC TOTAL (IV) | 8 703 964.00 | 9 273 488.00 | | 8 703 964.00 |
EE Grand total (I to V) | 9 497 249.00 | 9 914 109.00 | | 9 497 249.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 574.00 | | 2 574.00 | 2 574.00 |
FG Production sold - services | 23 461 579.00 | | 23 461 579.00 | 23 461 579.00 |
FJ Net sales | 23 464 153.00 | | 23 464 153.00 | 23 464 153.00 |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 23 482 576.00 | |
FU Purchases of raw materials and other supplies | | | 624 900.00 | |
FV Inventory change (raw materials and supplies) | | | -40 691.00 | |
FW Other purchases and external expenses | | | 12 082 873.00 | |
FX Taxes, duties, and similar payments | | | 646 927.00 | |
FY Salaries and Wages | | | 7 168 211.00 | |
FZ Social Security Contributions | | | 2 252 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 551.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 23 324 928.00 | |
GG - OPERATING RESULT (I - II) | | | 157 648.00 | |
GI Supported loss or transferred profit (IV) | | | 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 324.00 | |
GR Interest and similar expenses | | | 83 071.00 | |
GU Total financial expenses (VI) | | | 85 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 063.00 | 22 101.00 | | 176 063.00 |
HC Reversals of provisions and transfers of expenses | 69 581.00 | 164 620.00 | | 69 581.00 |
HD Total exceptional income (VII) | 245 644.00 | 186 721.00 | | 245 644.00 |
HE Exceptional expenses on management operations | 72 151.00 | | | 72 151.00 |
HF Exceptional expenses on capital transactions | 77 222.00 | 712 454.00 | | 77 222.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 149 373.00 | 852 454.00 | | 149 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 272.00 | -665 733.00 | | 96 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 728 220.00 | 25 282 232.00 | | 23 728 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 559 812.00 | 25 948 006.00 | | 23 559 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 409.00 | -665 773.00 | | 168 409.00 |
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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 | 14 370 845.00 | | 579 632.00 | 14 370 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | 1 830.00 | 473 032.00 | 14 475 615.00 | 1 830.00 |
IY DECREASES Total Tangible Fixed Assets | 1 830.00 | 473 032.00 | 14 473 822.00 | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 369 053.00 | | 579 632.00 | 14 369 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 11 205 021.00 | 556 409.00 | 395 810.00 | 11 205 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205 021.00 | 556 409.00 | 395 810.00 | 11 205 021.00 |
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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 | 275 677.00 | 35 875.00 | 82 980.00 | 275 677.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 277 393.00 | 35 875.00 | 82 980.00 | 277 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 551.00 | |
UG - Financial | | | 2 324.00 | |
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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 | 1 609 000.00 | | | 1 609 000.00 |
8B Suppliers and Related Accounts | 2 432 828.00 | 2 432 828.00 | | 2 432 828.00 |
8C Staff and Related Accounts | 1 157 494.00 | 1 157 494.00 | | 1 157 494.00 |
8D Social Security and Other Social Organizations | 1 095 238.00 | 1 095 238.00 | | 1 095 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 368.00 | 310 368.00 | | 310 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
UX Other trade receivables | 4 270 459.00 | 4 270 459.00 | | 4 270 459.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
VB VAT | 285 321.00 | 285 321.00 | | 285 321.00 |
VC Group and associates | 925 494.00 | 925 494.00 | | 925 494.00 |
VI Group and Associates | 1 933 604.00 | 1 933 604.00 | | 1 933 604.00 |
VP Miscellaneous | 16 824.00 | 16 824.00 | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 740.00 | 126 740.00 | | 126 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 080.00 | 85 080.00 | | 85 080.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 370.00 | 5 599 370.00 | | 5 599 370.00 |
VW VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703 964.00 | 7 094 964.00 | | 8 703 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | | | 345.00 |
