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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
AN Land | 283 619.00 | 13 133.00 | 270 487.00 | 283 619.00 |
AP Buildings | 606 067.00 | 86 099.00 | 519 967.00 | 606 067.00 |
AR Technical installations, industrial equipment and tools | 82 918.00 | 62 169.00 | 20 749.00 | 82 918.00 |
AT Other tangible assets | 378 748.00 | 186 486.00 | 192 263.00 | 378 748.00 |
BD Other fixed assets | 155 555.00 | | 155 555.00 | 155 555.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 1 530 144.00 | 363 949.00 | 1 166 195.00 | 1 530 144.00 |
BL Raw materials, supplies | 133 104.00 | | 133 104.00 | 133 104.00 |
BX Customers and related accounts | 1 242 133.00 | 29 472.00 | 1 212 661.00 | 1 242 133.00 |
BZ Other receivables | 149 012.00 | | 149 012.00 | 149 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810 587.00 | | 810 587.00 | 810 587.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 2 350 794.00 | 29 472.00 | 2 321 321.00 | 2 350 794.00 |
CO Grand total (0 to V) | 3 880 938.00 | 393 421.00 | 3 487 517.00 | 3 880 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 409.00 | 47 195.00 | | 48 409.00 |
DD Legal reserve (1) | 47 796.00 | 47 796.00 | | 47 796.00 |
DG Other reserves | 238 385.00 | 239 713.00 | | 238 385.00 |
DH Retained earnings | 625 092.00 | 618 024.00 | | 625 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 7 104.00 | | 5 006.00 |
DJ Investment subsidies | 182 840.00 | 115 063.00 | | 182 840.00 |
DL TOTAL (I) | 1 147 528.00 | 1 074 895.00 | | 1 147 528.00 |
DQ Provisions for Expenses | 150 213.00 | 129 254.00 | | 150 213.00 |
DR TOTAL (IV) | 150 213.00 | 129 254.00 | | 150 213.00 |
DU Loans and Debts from Credit Institutions (3) | 832 876.00 | 1 086 300.00 | | 832 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 1 813.00 | | 6 519.00 |
DX Trade payables and related accounts | 599 344.00 | 441 260.00 | | 599 344.00 |
DY Tax and social security liabilities | 700 574.00 | 540 706.00 | | 700 574.00 |
EA Other liabilities | 24 110.00 | 7 340.00 | | 24 110.00 |
EB Prepaid income (2) | 26 353.00 | 38 456.00 | | 26 353.00 |
EC TOTAL (IV) | 2 189 775.00 | 2 115 875.00 | | 2 189 775.00 |
EE Grand total (I to V) | 3 487 517.00 | 3 320 024.00 | | 3 487 517.00 |
EI Including equity loans | 6 519.00 | | | 6 519.00 |
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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 | 6 380 331.00 | | 6 380 331.00 | 6 380 331.00 |
FJ Net sales | 6 380 331.00 | | 6 380 331.00 | 6 380 331.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 595 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 643.00 | |
FQ Other income | | | 32 189.00 | |
FR Total operating income (I) | | | 7 119 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 809.00 | |
FV Inventory change (raw materials and supplies) | | | -83 283.00 | |
FW Other purchases and external expenses | | | 2 064 054.00 | |
FX Taxes, duties, and similar payments | | | 89 905.00 | |
FY Salaries and Wages | | | 2 536 659.00 | |
FZ Social Security Contributions | | | 811 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 345.00 | |
GB Operating Expenses - Provisions | | | 29 211.00 | |
GE Other Expenses | | | 36 568.00 | |
GF Total Operating Expenses (II) | | | 7 170 903.00 | |
GG - OPERATING RESULT (I - II) | | | -51 221.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 17 433.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 42 630.00 | 3 240.00 | | 42 630.00 |
HD Total exceptional income (VII) | 43 670.00 | 20 672.00 | | 43 670.00 |
HE Exceptional expenses on management operations | 2 006.00 | 9 642.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 9 642.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 664.00 | 11 030.00 | | 41 664.00 |
HK Income tax | -22 130.00 | 881.00 | | -22 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 557.00 | 4 798 499.00 | | 7 163 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 551.00 | 4 791 395.00 | | 7 158 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 7 104.00 | | 5 006.00 |
HP References: Equipment leasing | 58 523.00 | 33 314.00 | | 58 523.00 |
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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 | 1 442 842.00 | | 147 894.00 | 1 442 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 729.00 | |
I4 DECREASES Grand Total | | 60 591.00 | 1 530 144.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 591.00 | 1 351 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | | 16 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 791.00 | | 141 152.00 | 1 270 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 988.00 | | 6 741.00 | 155 988.00 |
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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 | 298 997.00 | 123 345.00 | 58 393.00 | 298 997.00 |
PE DEPRECIATION Total including other intangible assets | 11 619.00 | 4 444.00 | | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 378.00 | 118 901.00 | 58 393.00 | 287 378.00 |
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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 | 129 254.00 | 29 211.00 | 8 252.00 | 129 254.00 |
6T Receivables | 48 817.00 | | 19 345.00 | 48 817.00 |
7B Total provisions for depreciation | 48 817.00 | | 19 345.00 | 48 817.00 |
7C Grand total | 178 071.00 | 29 211.00 | 27 597.00 | 178 071.00 |
UE of which provisions and reversals: - Operating | | 29 211.00 | 27 593.00 | |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 599 344.00 | 599 344.00 | | 599 344.00 |
8C Staff and Related Accounts | 169 200.00 | 169 200.00 | | 169 200.00 |
8D Social Security and Other Social Organizations | 176 645.00 | 176 645.00 | | 176 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
8L Deferred income | 26 353.00 | 26 353.00 | | 26 353.00 |
UT Other financial assets | 7 175.00 | 7 175.00 | | 7 175.00 |
UX Other trade receivables | 1 207 426.00 | 1 207 426.00 | | 1 207 426.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
UZ Social Security, other social security organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
VA Doubtful or disputed receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 828 915.00 | 97 699.00 | 467 036.00 | 828 915.00 |
VI Group and Associates | 5 924.00 | 5 924.00 | | 5 924.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 226 810.00 | | | 226 810.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 80 987.00 | 80 987.00 | | 80 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 741.00 | 111 741.00 | | 111 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 606.00 | 50 606.00 | | 50 606.00 |
VS Prepaid expenses | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 278.00 | 1 379 571.00 | 34 707.00 | 1 414 278.00 |
VW VAT | 242 989.00 | 242 989.00 | | 242 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 775.00 | 1 458 559.00 | 467 036.00 | 2 189 775.00 |
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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 | 91.00 | | | 91.00 |
