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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 | 181 157.00 | 143 931.00 | 37 226.00 | 181 157.00 |
AR Technical installations, industrial equipment and tools | 208 824.00 | 160 865.00 | 47 958.00 | 208 824.00 |
AT Other tangible assets | 10 047 575.00 | 6 576 539.00 | 3 471 036.00 | 10 047 575.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 10 446 423.00 | 6 881 335.00 | 3 565 088.00 | 10 446 423.00 |
BL Raw materials, supplies | 192 599.00 | | 192 599.00 | 192 599.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 632 617.00 | 36 118.00 | 4 596 499.00 | 4 632 617.00 |
BZ Other receivables | 362 645.00 | | 362 645.00 | 362 645.00 |
CF Cash and cash equivalents | 14 922.00 | | 14 922.00 | 14 922.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 5 217 302.00 | 36 118.00 | 5 181 183.00 | 5 217 302.00 |
CO Grand total (0 to V) | 15 663 725.00 | 6 917 454.00 | 8 746 271.00 | 15 663 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 435.00 | 696 435.00 | | 696 435.00 |
DH Retained earnings | 125 597.00 | 119 050.00 | | 125 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 446.00 | 356 546.00 | | 109 446.00 |
DL TOTAL (I) | 1 371 479.00 | 1 612 032.00 | | 1 371 479.00 |
DQ Provisions for Expenses | 304 872.00 | 322 247.00 | | 304 872.00 |
DR TOTAL (IV) | 304 872.00 | 322 247.00 | | 304 872.00 |
DU Loans and Debts from Credit Institutions (3) | 79 766.00 | 185 454.00 | | 79 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 019.00 | 529 064.00 | | 332 019.00 |
DX Trade payables and related accounts | 1 565 468.00 | 1 699 923.00 | | 1 565 468.00 |
DY Tax and social security liabilities | 2 272 492.00 | 2 564 862.00 | | 2 272 492.00 |
EA Other liabilities | 2 820 172.00 | 2 573 105.00 | | 2 820 172.00 |
EC TOTAL (IV) | 7 069 920.00 | 7 552 409.00 | | 7 069 920.00 |
EE Grand total (I to V) | 8 746 271.00 | 9 486 690.00 | | 8 746 271.00 |
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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 | 10 254.00 | | 10 254.00 | 10 254.00 |
FG Production sold - services | 21 645 344.00 | 22 479.00 | 21 667 824.00 | 21 645 344.00 |
FJ Net sales | 21 655 598.00 | 22 479.00 | 21 678 078.00 | 21 655 598.00 |
FO Operating subsidies | | | 21 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 988.00 | |
FQ Other income | | | 33 206.00 | |
FR Total operating income (I) | | | 22 346 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 781.00 | |
FV Inventory change (raw materials and supplies) | | | -46 272.00 | |
FW Other purchases and external expenses | | | 13 733 021.00 | |
FX Taxes, duties, and similar payments | | | 260 533.00 | |
FY Salaries and Wages | | | 3 752 820.00 | |
FZ Social Security Contributions | | | 1 343 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 112 817.00 | |
GF Total Operating Expenses (II) | | | 22 303 970.00 | |
GG - OPERATING RESULT (I - II) | | | 42 069.00 | |
GR Interest and similar expenses | | | 61 073.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 61 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 251.00 | | |
HB Exceptional income from capital transactions | 285 050.00 | 299 500.00 | | 285 050.00 |
HD Total exceptional income (VII) | 285 050.00 | 301 751.00 | | 285 050.00 |
HE Exceptional expenses on management operations | 2 615.00 | 11 908.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | 153 984.00 | 120 624.00 | | 153 984.00 |
HH Total exceptional expenses (VIII) | 156 599.00 | 132 533.00 | | 156 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 450.00 | 169 218.00 | | 128 450.00 |
HJ Employee participation in company results | | 51 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 631 089.00 | 24 328 858.00 | | 22 631 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 521 643.00 | 23 972 311.00 | | 22 521 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 446.00 | 356 546.00 | | 109 446.00 |
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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 | 10 999 462.00 | | 715 093.00 | 10 999 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 8 866.00 | |
I4 DECREASES Grand Total | | 1 268 132.00 | 10 446 423.00 | |
IO DECREASES Total including other intangible assets | | | 181 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267 897.00 | 10 256 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 157.00 | | | 181 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809 202.00 | | 715 093.00 | 10 809 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101.00 | | | 9 101.00 |
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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 | 6 933 688.00 | 1 061 560.00 | 1 113 912.00 | 6 933 688.00 |
PE DEPRECIATION Total including other intangible assets | 132 543.00 | 11 387.00 | | 132 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801 145.00 | 1 050 172.00 | 1 113 912.00 | 6 801 145.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 322 247.00 | 3 108.00 | 20 484.00 | 322 247.00 |
6T Receivables | 147 688.00 | | 111 570.00 | 147 688.00 |
7B Total provisions for depreciation | 147 688.00 | | 111 570.00 | 147 688.00 |
7C Grand total | 469 936.00 | 3 108.00 | 132 054.00 | 469 936.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | 132 054.00 | |
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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 | 332 019.00 | 197 044.00 | 134 975.00 | 332 019.00 |
8B Suppliers and Related Accounts | 1 565 468.00 | 1 565 468.00 | | 1 565 468.00 |
8C Staff and Related Accounts | 801 399.00 | 801 399.00 | | 801 399.00 |
8D Social Security and Other Social Organizations | 547 684.00 | 547 684.00 | | 547 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
UX Other trade receivables | 4 589 278.00 | 4 589 278.00 | | 4 589 278.00 |
UY Staff and related accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
UZ Social Security, other social security organizations | 93 260.00 | 93 260.00 | | 93 260.00 |
VA Doubtful or disputed receivables | 43 339.00 | 43 339.00 | | 43 339.00 |
VB VAT | 126 557.00 | 126 557.00 | | 126 557.00 |
VG Loans with a maturity of up to one year at origin | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
VI Group and Associates | 2 819 150.00 | 2 819 150.00 | | 2 819 150.00 |
VK Loans repaid during the year | 301 758.00 | | | 301 758.00 |
VN Other taxes, similar payments | 25 644.00 | 25 644.00 | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 041.00 | 34 041.00 | | 34 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 869.00 | 106 869.00 | | 106 869.00 |
VS Prepaid expenses | 14 516.00 | 14 516.00 | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 646.00 | 5 009 780.00 | | 5 018 646.00 |
VW VAT | 889 366.00 | 889 366.00 | | 889 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 920.00 | 6 884 944.00 | 184 975.00 | 7 069 920.00 |
