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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 | 236 587.00 | 34 393.00 | 202 194.00 | 236 587.00 |
AR Technical installations, industrial equipment and tools | 39 164 104.00 | 2 467 346.00 | 36 696 757.00 | 39 164 104.00 |
AV Fixed assets in progress | 10 946 155.00 | | 10 946 155.00 | 10 946 155.00 |
BJ TOTAL (I) | 50 346 846.00 | 2 501 739.00 | 47 845 107.00 | 50 346 846.00 |
BL Raw materials, supplies | 22 134.00 | | 22 134.00 | 22 134.00 |
BN Goods in progress | 45 917.00 | | 45 917.00 | 45 917.00 |
BX Customers and related accounts | 7 827 767.00 | | 7 827 767.00 | 7 827 767.00 |
BZ Other receivables | 10 946 927.00 | | 10 946 927.00 | 10 946 927.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CH Prepaid expenses | 45 869.00 | | 45 869.00 | 45 869.00 |
CJ TOTAL (II) | 18 915 480.00 | | 18 915 480.00 | 18 915 480.00 |
CO Grand total (0 to V) | 69 262 325.00 | 2 501 739.00 | 66 760 587.00 | 69 262 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 600 860.00 | 1 775 195.00 | | 3 600 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 538.00 | 1 825 665.00 | | 569 538.00 |
DJ Investment subsidies | 14 223 093.00 | 14 190 962.00 | | 14 223 093.00 |
DL TOTAL (I) | 18 434 191.00 | 17 832 522.00 | | 18 434 191.00 |
DP Provisions for Risks | 107 785.00 | 24 192.00 | | 107 785.00 |
DQ Provisions for Expenses | 2 012 469.00 | 1 021 993.00 | | 2 012 469.00 |
DR TOTAL (IV) | 2 120 254.00 | 1 046 185.00 | | 2 120 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 530 528.00 | 26 550 272.00 | | 33 530 528.00 |
DX Trade payables and related accounts | 4 458 874.00 | 1 421 664.00 | | 4 458 874.00 |
DY Tax and social security liabilities | 1 227 467.00 | 1 040 399.00 | | 1 227 467.00 |
DZ Fixed asset liabilities and related accounts | 6 050 723.00 | 4 157 844.00 | | 6 050 723.00 |
EA Other liabilities | 938 549.00 | 1 335 099.00 | | 938 549.00 |
EC TOTAL (IV) | 46 206 141.00 | 34 505 278.00 | | 46 206 141.00 |
EE Grand total (I to V) | 66 760 587.00 | 53 383 985.00 | | 66 760 587.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 15 050 439.00 | | 15 050 439.00 | 15 050 439.00 |
FJ Net sales | 15 050 439.00 | | 15 050 439.00 | 15 050 439.00 |
FM Inventory production | | | 45 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 874.00 | |
FQ Other income | | | 45 869.00 | |
FR Total operating income (I) | | | 15 267 099.00 | |
FU Purchases of raw materials and other supplies | | | 9 553 097.00 | |
FV Inventory change (raw materials and supplies) | | | 68 991.00 | |
FW Other purchases and external expenses | | | 2 200 968.00 | |
FX Taxes, duties, and similar payments | | | 54 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 074.00 | |
GE Other Expenses | | | 859 041.00 | |
GF Total Operating Expenses (II) | | | 13 748 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 290 042.00 | |
GP Total financial income (V) | | | 1 290 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 931 769.00 | |
GR Interest and similar expenses | | | 917 045.00 | |
GU Total financial expenses (VI) | | | 1 848 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 3.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 3.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 27 087.00 | 5.00 | | 27 087.00 |
HG Exceptional depreciation and provisions | 97 100.00 | | | 97 100.00 |
HH Total exceptional expenses (VIII) | 124 187.00 | 5.00 | | 124 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 415.00 | -3.00 | | -122 415.00 |
HJ Employee participation in company results | 109 495.00 | 448 962.00 | | 109 495.00 |
HK Income tax | 158 645.00 | 699 177.00 | | 158 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 558 913.00 | 10 405 633.00 | | 16 558 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 989 374.00 | 8 579 969.00 | | 15 989 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 538.00 | 1 825 665.00 | | 569 538.00 |
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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 | 36 736 467.00 | | 20 413 013.00 | 36 736 467.00 |
I4 DECREASES Grand Total | 6 802 634.00 | | 50 346 846.00 | 6 802 634.00 |
IO DECREASES Total including other intangible assets | | | 236 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 802 634.00 | | 50 110 259.00 | 6 802 634.00 |
KD ACQUISITIONS Total including other intangible assets | 236 587.00 | | | 236 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499 880.00 | | 20 413 013.00 | 36 499 880.00 |
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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 | 1 660 056.00 | 841 683.00 | | 1 660 056.00 |
PE DEPRECIATION Total including other intangible assets | 24 535.00 | 9 858.00 | | 24 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 521.00 | 831 825.00 | | 1 635 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 185.00 | 1 198 943.00 | 124 874.00 | 1 046 185.00 |
7C Grand total | 1 046 185.00 | 1 198 943.00 | 124 874.00 | 1 046 185.00 |
UE of which provisions and reversals: - Operating | | 170 074.00 | 124 874.00 | |
UG - Financial | | 931 769.00 | | |
UJ - Exceptional | | 97 100.00 | | |
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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 | 33 530 528.00 | 9 384 527.00 | 11 683 165.00 | 33 530 528.00 |
8B Suppliers and Related Accounts | 4 458 874.00 | 4 458 874.00 | | 4 458 874.00 |
8C Staff and Related Accounts | 109 495.00 | 109 495.00 | | 109 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 050 723.00 | 6 050 723.00 | | 6 050 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 549.00 | 938 549.00 | | 938 549.00 |
UX Other trade receivables | 7 827 767.00 | 7 827 767.00 | | 7 827 767.00 |
VB VAT | 2 468 587.00 | 2 468 587.00 | | 2 468 587.00 |
VJ Loans taken out during the year | 18 773 110.00 | | | 18 773 110.00 |
VK Loans repaid during the year | 8 565 247.00 | | | 8 565 247.00 |
VM Income taxes | 503 075.00 | 503 075.00 | | 503 075.00 |
VN Other taxes, similar payments | 27 710.00 | 27 710.00 | | 27 710.00 |
VP Miscellaneous | 7 910 500.00 | 7 910 500.00 | | 7 910 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 652.00 | 869 652.00 | | 869 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 055.00 | 37 055.00 | | 37 055.00 |
VS Prepaid expenses | 45 869.00 | 45 869.00 | | 45 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 820 563.00 | 18 820 563.00 | | 18 820 563.00 |
VW VAT | 248 320.00 | 248 320.00 | | 248 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 206 141.00 | 22 060 141.00 | 11 683 165.00 | 46 206 141.00 |
