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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 82 002.00 | 58 528.00 | 23 473.00 | 82 002.00 |
AN Land | 428 898.00 | | 428 898.00 | 428 898.00 |
AP Buildings | 2 725 644.00 | 1 185 250.00 | 1 540 394.00 | 2 725 644.00 |
AR Technical installations, industrial equipment and tools | 350 080.00 | 215 992.00 | 134 088.00 | 350 080.00 |
AT Other tangible assets | 4 953 977.00 | 2 737 999.00 | 2 215 977.00 | 4 953 977.00 |
BF Loans | 90 484.00 | | 90 484.00 | 90 484.00 |
BH Other financial assets | 39 093.00 | | 39 093.00 | 39 093.00 |
BJ TOTAL (I) | 8 694 998.00 | 4 197 770.00 | 4 497 227.00 | 8 694 998.00 |
BL Raw materials, supplies | 16 225.00 | | 16 225.00 | 16 225.00 |
BX Customers and related accounts | 2 123 478.00 | 36 250.00 | 2 087 227.00 | 2 123 478.00 |
BZ Other receivables | 195 330.00 | | 195 330.00 | 195 330.00 |
CF Cash and cash equivalents | 4 324 056.00 | | 4 324 056.00 | 4 324 056.00 |
CJ TOTAL (II) | 6 659 090.00 | 36 250.00 | 6 622 840.00 | 6 659 090.00 |
CO Grand total (0 to V) | 15 354 089.00 | 4 234 021.00 | 11 120 067.00 | 15 354 089.00 |
CR Shares due in more than one year | 43 432.00 | | | 43 432.00 |
CU Other investments | 24 741.00 | | 24 741.00 | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 458 634.00 | | | 4 458 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 984.00 | | | -135 984.00 |
DK Regulated provisions | 521 885.00 | | | 521 885.00 |
DL TOTAL (I) | 5 119 534.00 | | | 5 119 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 435.00 | | | 3 047 435.00 |
DX Trade payables and related accounts | 1 020 910.00 | | | 1 020 910.00 |
DY Tax and social security liabilities | 1 913 672.00 | | | 1 913 672.00 |
EA Other liabilities | 18 514.00 | | | 18 514.00 |
EC TOTAL (IV) | 6 000 532.00 | | | 6 000 532.00 |
EE Grand total (I to V) | 11 120 067.00 | | | 11 120 067.00 |
EG Accrued income and payables due within one year | 3 885 881.00 | | | 3 885 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
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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 | 10 358 683.00 | 1 561 169.00 | 11 919 852.00 | 10 358 683.00 |
FJ Net sales | 10 358 683.00 | 1 561 169.00 | 11 919 852.00 | 10 358 683.00 |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 929.00 | |
FQ Other income | | | 6 619.00 | |
FR Total operating income (I) | | | 12 034 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 848.00 | |
FV Inventory change (raw materials and supplies) | | | 10 763.00 | |
FW Other purchases and external expenses | | | 5 652 289.00 | |
FX Taxes, duties, and similar payments | | | 370 458.00 | |
FY Salaries and Wages | | | 2 690 126.00 | |
FZ Social Security Contributions | | | 894 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 11 762 132.00 | |
GG - OPERATING RESULT (I - II) | | | 272 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 30 758.00 | |
GU Total financial expenses (VI) | | | 30 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 378.00 | | | 83 378.00 |
HB Exceptional income from capital transactions | 152 767.00 | | | 152 767.00 |
HC Reversals of provisions and transfers of expenses | 397 271.00 | | | 397 271.00 |
HD Total exceptional income (VII) | 550 039.00 | | | 550 039.00 |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HG Exceptional depreciation and provisions | 129 729.00 | | | 129 729.00 |
HH Total exceptional expenses (VIII) | 137 211.00 | | | 137 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 827.00 | | | 412 827.00 |
HJ Employee participation in company results | 282 243.00 | | | 282 243.00 |
HK Income tax | 512 486.00 | | | 512 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 588 846.00 | | | 12 588 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 830.00 | | | 12 724 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 984.00 | | | -135 984.00 |
HP References: Equipment leasing | 193 275.00 | | | 193 275.00 |
HQ References: Real Estate Leasing | 259 709.00 | | | 259 709.00 |
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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 | 3 909 385.00 | 909 967.00 | 621 581.00 | 3 909 385.00 |
PE DEPRECIATION Total including other intangible assets | 52 696.00 | 5 833.00 | | 52 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 689.00 | 904 134.00 | 621 581.00 | 3 856 689.00 |
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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 | 1 020 911.00 | 1 020 911.00 | | 1 020 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UP Loans | 90 485.00 | | 90 485.00 | 90 485.00 |
UT Other financial assets | 39 094.00 | | 39 094.00 | 39 094.00 |
UX Other trade receivables | 2 123 479.00 | 2 080 046.00 | 43 432.00 | 2 123 479.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 3 045 279.00 | 930 627.00 | 2 071 243.00 | 3 045 279.00 |
VJ Loans taken out during the year | 777 600.00 | | | 777 600.00 |
VK Loans repaid during the year | 865 480.00 | | | 865 480.00 |
VP Miscellaneous | 195 330.00 | 195 330.00 | | 195 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913 672.00 | 1 913 672.00 | | 1 913 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 387.00 | 2 275 376.00 | 173 011.00 | 2 448 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 533.00 | 3 885 882.00 | 2 071 243.00 | 6 000 533.00 |
