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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 | 33 547.00 | 33 547.00 | | 33 547.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 690 461.00 | 378 553.00 | 311 907.00 | 690 461.00 |
AR Technical installations, industrial equipment and tools | 3 423 722.00 | 2 846 369.00 | 577 352.00 | 3 423 722.00 |
AT Other tangible assets | 642 489.00 | 577 952.00 | 64 536.00 | 642 489.00 |
BH Other financial assets | 17 082.00 | | 17 082.00 | 17 082.00 |
BJ TOTAL (I) | 4 886 575.00 | 3 836 423.00 | 1 050 152.00 | 4 886 575.00 |
BL Raw materials, supplies | 98 128.00 | | 98 128.00 | 98 128.00 |
BV Advances and down payments on orders | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 7 448 338.00 | 38 764.00 | 7 409 574.00 | 7 448 338.00 |
BZ Other receivables | 606 965.00 | | 606 965.00 | 606 965.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 51 686.00 | | 51 686.00 | 51 686.00 |
CJ TOTAL (II) | 8 223 830.00 | 38 764.00 | 8 185 066.00 | 8 223 830.00 |
CO Grand total (0 to V) | 13 110 405.00 | 3 875 187.00 | 9 235 218.00 | 13 110 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 1 436 414.00 | 1 274 930.00 | | 1 436 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 888.00 | 211 484.00 | | 170 888.00 |
DK Regulated provisions | 282 047.00 | 308 805.00 | | 282 047.00 |
DL TOTAL (I) | 2 433 878.00 | 2 339 748.00 | | 2 433 878.00 |
DP Provisions for Risks | 492 389.00 | 170 479.00 | | 492 389.00 |
DQ Provisions for Expenses | 126 203.00 | 145 012.00 | | 126 203.00 |
DR TOTAL (IV) | 618 592.00 | 315 491.00 | | 618 592.00 |
DU Loans and Debts from Credit Institutions (3) | 240 586.00 | 297 703.00 | | 240 586.00 |
DX Trade payables and related accounts | 2 533 921.00 | 3 931 727.00 | | 2 533 921.00 |
DY Tax and social security liabilities | 2 000 881.00 | 2 247 476.00 | | 2 000 881.00 |
DZ Fixed asset liabilities and related accounts | 11 987.00 | 105 257.00 | | 11 987.00 |
EA Other liabilities | 785 105.00 | 1 857 912.00 | | 785 105.00 |
EB Prepaid income (2) | 610 266.00 | 396 438.00 | | 610 266.00 |
EC TOTAL (IV) | 6 182 747.00 | 8 836 515.00 | | 6 182 747.00 |
EE Grand total (I to V) | 9 235 218.00 | 11 491 754.00 | | 9 235 218.00 |
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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 | 446 650.00 | 23 477.00 | 470 128.00 | 446 650.00 |
FG Production sold - services | 12 536 988.00 | | 12 536 988.00 | 12 536 988.00 |
FJ Net sales | 12 983 639.00 | 23 477.00 | 13 007 117.00 | 12 983 639.00 |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 827.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 13 376 997.00 | |
FU Purchases of raw materials and other supplies | | | 364 463.00 | |
FV Inventory change (raw materials and supplies) | | | -18 444.00 | |
FW Other purchases and external expenses | | | 8 764 332.00 | |
FX Taxes, duties, and similar payments | | | 130 222.00 | |
FY Salaries and Wages | | | 1 944 058.00 | |
FZ Social Security Contributions | | | 1 288 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 389.00 | |
GE Other Expenses | | | 175 569.00 | |
GF Total Operating Expenses (II) | | | 13 273 988.00 | |
GG - OPERATING RESULT (I - II) | | | 103 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 406.00 | |
GR Interest and similar expenses | | | 30 433.00 | |
GU Total financial expenses (VI) | | | 37 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 300.00 | 14 250.00 | | 111 300.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 183 300.00 | 14 250.00 | | 183 300.00 |
HE Exceptional expenses on management operations | 276.00 | 13 373.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 77 304.00 | 14 842.00 | | 77 304.00 |
HH Total exceptional expenses (VIII) | 77 581.00 | 28 215.00 | | 77 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 718.00 | -13 965.00 | | 105 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560 297.00 | 12 584 618.00 | | 13 560 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389 408.00 | 12 373 133.00 | | 13 389 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 888.00 | 211 484.00 | | 170 888.00 |
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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 | 5 542 360.00 | | 157 380.00 | 5 542 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 082.00 | |
I4 DECREASES Grand Total | | 813 155.00 | 4 886 575.00 | |
IO DECREASES Total including other intangible assets | | | 33 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | 313 165.00 | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 31 647.00 | | 1 800.00 | 31 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 630.00 | | 155 480.00 | 5 493 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
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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 | 4 425 000.00 | 192 525.00 | 781 102.00 | 4 425 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | 1 900.00 | | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 353.00 | 190 625.00 | 781 102.00 | 4 393 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 805.00 | 45 242.00 | 72 000.00 | 308 805.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 491.00 | 439 795.00 | 136 694.00 | 315 491.00 |
6T Receivables | 146 733.00 | | 107 969.00 | 146 733.00 |
7B Total provisions for depreciation | 146 733.00 | | 107 969.00 | 146 733.00 |
7C Grand total | 771 030.00 | 485 037.00 | 318 863.00 | 771 030.00 |
UE of which provisions and reversals: - Operating | | 432 369.00 | 244 668.00 | |
UG - Financial | | 7 406.00 | | |
UJ - Exceptional | | | 72 000.00 | |
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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 | 2 533 921.00 | 2 533 921.00 | | 2 533 921.00 |
8C Staff and Related Accounts | 7 618.00 | 7 616.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 370 471.00 | 370 471.00 | | 370 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 112.00 | 776 112.00 | | 776 112.00 |
8L Deferred income | 610 266.00 | 610 266.00 | | 610 266.00 |
UT Other financial assets | 17 062.00 | 17 062.00 | | 17 062.00 |
UX Other trade receivables | 7 401 931.00 | 7 401 931.00 | | 7 401 931.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 46 408.00 | 46 408.00 | | 46 408.00 |
VB VAT | 196 783.00 | 196 783.00 | | 196 783.00 |
VC Group and associates | 398 110.00 | 398 110.00 | | 398 110.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 239 555.00 | 54 385.00 | 185 190.00 | 239 555.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 51 687.00 | 51 687.00 | | 51 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 074.00 | 8 124 074.00 | | 8 124 074.00 |
VW VAT | 1 604 572.00 | 1 604 572.00 | | 1 604 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 748.00 | 5 997 558.00 | 185 190.00 | 6 182 748.00 |
