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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 | 5 660.00 | 3 430.00 | 2 229.00 | 5 660.00 |
AN Land | 13 701.00 | | 13 701.00 | 13 701.00 |
AR Technical installations, industrial equipment and tools | 898 399.00 | 623 737.00 | 274 662.00 | 898 399.00 |
AT Other tangible assets | 1 822 216.00 | 1 569 042.00 | 253 173.00 | 1 822 216.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 375.00 | | 23 375.00 | 23 375.00 |
BJ TOTAL (I) | 2 763 452.00 | 2 196 210.00 | 567 241.00 | 2 763 452.00 |
BX Customers and related accounts | 2 364 498.00 | 13 211.00 | 2 351 287.00 | 2 364 498.00 |
BZ Other receivables | 1 271 205.00 | | 1 271 205.00 | 1 271 205.00 |
CF Cash and cash equivalents | 1 524 067.00 | | 1 524 067.00 | 1 524 067.00 |
CH Prepaid expenses | 71 157.00 | | 71 157.00 | 71 157.00 |
CJ TOTAL (II) | 5 230 929.00 | 13 211.00 | 5 217 718.00 | 5 230 929.00 |
CO Grand total (0 to V) | 7 994 381.00 | 2 209 421.00 | 5 784 959.00 | 7 994 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 944.00 | 215 944.00 | | 215 944.00 |
DB Share, merger, contribution premiums, etc. | 410 568.00 | 410 568.00 | | 410 568.00 |
DD Legal reserve (1) | 21 593.00 | 21 593.00 | | 21 593.00 |
DG Other reserves | 1 555 748.00 | 1 203 507.00 | | 1 555 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 954.00 | 352 240.00 | | 82 954.00 |
DL TOTAL (I) | 2 286 808.00 | 2 203 854.00 | | 2 286 808.00 |
DP Provisions for Risks | 2 217.00 | 2 217.00 | | 2 217.00 |
DR TOTAL (IV) | 2 217.00 | 2 217.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 231 303.00 | 193 602.00 | | 231 303.00 |
DX Trade payables and related accounts | 2 116 270.00 | 2 742 772.00 | | 2 116 270.00 |
DY Tax and social security liabilities | 1 092 575.00 | 1 054 294.00 | | 1 092 575.00 |
EA Other liabilities | 55 784.00 | 177 680.00 | | 55 784.00 |
EC TOTAL (IV) | 3 495 934.00 | 4 168 349.00 | | 3 495 934.00 |
EE Grand total (I to V) | 5 784 959.00 | 6 374 421.00 | | 5 784 959.00 |
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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 | 10 471 936.00 | | 10 471 936.00 | 10 471 936.00 |
FJ Net sales | 10 471 936.00 | | 10 471 936.00 | 10 471 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 196.00 | |
FR Total operating income (I) | | | 10 735 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 900 029.00 | |
FX Taxes, duties, and similar payments | | | 176 502.00 | |
FY Salaries and Wages | | | 1 865 119.00 | |
FZ Social Security Contributions | | | 542 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 10 741 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 074.00 | 14 018.00 | | 4 074.00 |
HB Exceptional income from capital transactions | 102 466.00 | 154 333.00 | | 102 466.00 |
HD Total exceptional income (VII) | 106 541.00 | 168 352.00 | | 106 541.00 |
HE Exceptional expenses on management operations | 4 157.00 | 12 701.00 | | 4 157.00 |
HF Exceptional expenses on capital transactions | 15 723.00 | 7 775.00 | | 15 723.00 |
HH Total exceptional expenses (VIII) | 19 880.00 | 20 476.00 | | 19 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 660.00 | 147 875.00 | | 86 660.00 |
HJ Employee participation in company results | | 13 050.00 | | |
HK Income tax | | 52 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 846 650.00 | 16 989 347.00 | | 10 846 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 763 696.00 | 16 637 106.00 | | 10 763 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 954.00 | 352 240.00 | | 82 954.00 |
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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 | 2 538 774.00 | | 403 819.00 | 2 538 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 475.00 | |
I4 DECREASES Grand Total | | 179 141.00 | 2 763 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 141.00 | 2 734 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 2 675.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 314.00 | | 389 144.00 | 2 524 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 12 000.00 | 11 475.00 |
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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 | 2 106 047.00 | 253 581.00 | 163 418.00 | 2 106 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 446.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 062.00 | 253 136.00 | 163 418.00 | 2 103 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 217.00 | | | 2 217.00 |
6T Receivables | 9 644.00 | 3 567.00 | | 9 644.00 |
7B Total provisions for depreciation | 9 644.00 | 3 567.00 | | 9 644.00 |
7C Grand total | 11 861.00 | 3 567.00 | | 11 861.00 |
UE of which provisions and reversals: - Operating | | 3 567.00 | | |
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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 | 2 116 271.00 | 2 116 271.00 | | 2 116 271.00 |
8C Staff and Related Accounts | 174 521.00 | 174 521.00 | | 174 521.00 |
8D Social Security and Other Social Organizations | 399 590.00 | 399 590.00 | | 399 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 784.00 | 55 784.00 | | 55 784.00 |
UT Other financial assets | 23 375.00 | | 23 375.00 | 23 375.00 |
UX Other trade receivables | 2 347 259.00 | 2 347 259.00 | | 2 347 259.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
VA Doubtful or disputed receivables | 17 239.00 | 17 239.00 | | 17 239.00 |
VB VAT | 301 309.00 | 301 309.00 | | 301 309.00 |
VC Group and associates | 673 165.00 | 673 165.00 | | 673 165.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 229 893.00 | 114 545.00 | 115 348.00 | 229 893.00 |
VJ Loans taken out during the year | 101 560.00 | | | 101 560.00 |
VK Loans repaid during the year | 63 754.00 | | | 63 754.00 |
VP Miscellaneous | 204 505.00 | 204 505.00 | | 204 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 170.00 | 17 170.00 | | 17 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 299.00 | 89 299.00 | | 89 299.00 |
VS Prepaid expenses | 71 158.00 | 71 156.00 | | 71 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 237.00 | 3 706 862.00 | 23 375.00 | 3 730 237.00 |
VW VAT | 501 295.00 | 501 295.00 | | 501 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 934.00 | 3 380 586.00 | 115 348.00 | 3 495 934.00 |
