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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 | 90 797.00 | 54 566.00 | 36 230.00 | 90 797.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 75 087.00 | 58 296.00 | 16 791.00 | 75 087.00 |
AR Technical installations, industrial equipment and tools | 3 365 591.00 | 1 171 068.00 | 2 194 523.00 | 3 365 591.00 |
AT Other tangible assets | 9 266 031.00 | 5 225 145.00 | 4 040 886.00 | 9 266 031.00 |
BF Loans | 38 313.00 | | 38 313.00 | 38 313.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 12 974 618.00 | 6 509 076.00 | 6 465 541.00 | 12 974 618.00 |
BL Raw materials, supplies | 207 504.00 | | 207 504.00 | 207 504.00 |
BX Customers and related accounts | 3 274 559.00 | 8 205.00 | 3 266 354.00 | 3 274 559.00 |
BZ Other receivables | 357 635.00 | | 357 635.00 | 357 635.00 |
CF Cash and cash equivalents | 74 696.00 | | 74 696.00 | 74 696.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 3 921 175.00 | 8 205.00 | 3 912 970.00 | 3 921 175.00 |
CO Grand total (0 to V) | 16 895 793.00 | 6 517 281.00 | 10 378 511.00 | 16 895 793.00 |
CR Shares due in more than one year | 2 376.00 | | | 2 376.00 |
CU Other investments | 67 191.00 | | 67 191.00 | 67 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 119 354.00 | | | 119 354.00 |
DD Legal reserve (1) | 47 530.00 | | | 47 530.00 |
DG Other reserves | 536 872.00 | | | 536 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 550.00 | | | 100 550.00 |
DL TOTAL (I) | 1 345 805.00 | | | 1 345 805.00 |
DP Provisions for Risks | 8 895.00 | | | 8 895.00 |
DR TOTAL (IV) | 8 895.00 | | | 8 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023 847.00 | | | 6 023 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | | | 24 889.00 |
DX Trade payables and related accounts | 2 249 844.00 | | | 2 249 844.00 |
DY Tax and social security liabilities | 709 788.00 | | | 709 788.00 |
EA Other liabilities | 15 442.00 | | | 15 442.00 |
EC TOTAL (IV) | 9 023 811.00 | | | 9 023 811.00 |
EE Grand total (I to V) | 10 378 511.00 | | | 10 378 511.00 |
EG Accrued income and payables due within one year | 4 793 736.00 | | | 4 793 736.00 |
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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 | 2 569 102.00 | 7 751.00 | 2 576 853.00 | 2 569 102.00 |
FD Production sold - goods | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 13 275 955.00 | 1 740.00 | 13 277 695.00 | 13 275 955.00 |
FJ Net sales | 15 845 601.00 | 9 491.00 | 15 855 092.00 | 15 845 601.00 |
FO Operating subsidies | | | 6 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 912.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 16 160 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 096.00 | |
FV Inventory change (raw materials and supplies) | | | -111 101.00 | |
FW Other purchases and external expenses | | | 7 870 413.00 | |
FX Taxes, duties, and similar payments | | | 182 111.00 | |
FY Salaries and Wages | | | 2 676 639.00 | |
FZ Social Security Contributions | | | 703 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 39 161.00 | |
GF Total Operating Expenses (II) | | | 16 124 247.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GO Net income from sales of marketable securities | | | 2 349.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 21 080.00 | |
GU Total financial expenses (VI) | | | 21 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 546.00 | | | 290 546.00 |
A4 Equity method investments | 2 411.00 | | | 2 411.00 |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 262 253.00 | | | 262 253.00 |
HD Total exceptional income (VII) | 263 770.00 | | | 263 770.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 157 296.00 | | | 157 296.00 |
HH Total exceptional expenses (VIII) | 158 587.00 | | | 158 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 183.00 | | | 105 183.00 |
HK Income tax | 24 889.00 | | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 429 352.00 | | | 16 429 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 802.00 | | | 16 328 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 550.00 | | | 100 550.00 |
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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 | 11 871 652.00 | | 1 859 377.00 | 11 871 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 126 611.00 | |
I4 DECREASES Grand Total | | 756 413.00 | 12 974 618.00 | |
IO DECREASES Total including other intangible assets | | | 141 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 413.00 | 12 706 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 197.00 | | 10 100.00 | 131 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 622 066.00 | | 1 836 054.00 | 11 622 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 389.00 | | 13 223.00 | 118 389.00 |
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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 | 5 733 308.00 | 1 374 883.00 | 599 115.00 | 5 733 308.00 |
PE DEPRECIATION Total including other intangible assets | 49 098.00 | 5 469.00 | | 49 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 210.00 | 1 369 414.00 | 599 115.00 | 5 684 210.00 |
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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 | 2 249 844.00 | 2 249 844.00 | | 2 249 844.00 |
8C Staff and Related Accounts | 463 534.00 | 463 534.00 | | 463 534.00 |
8D Social Security and Other Social Organizations | 154 679.00 | 154 679.00 | | 154 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
UP Loans | 38 313.00 | 38 313.00 | | 38 313.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 3 264 716.00 | 3 264 716.00 | | 3 264 716.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
UZ Social Security, other social security organizations | 103 544.00 | 103 544.00 | | 103 544.00 |
VA Doubtful or disputed receivables | 9 843.00 | 7 467.00 | 2 376.00 | 9 843.00 |
VB VAT | 97 160.00 | 97 160.00 | | 97 160.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 6 021 282.00 | 1 791 207.00 | 4 230 075.00 | 6 021 282.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VJ Loans taken out during the year | 1 542 685.00 | | | 1 542 685.00 |
VK Loans repaid during the year | 1 685 521.00 | | | 1 685 521.00 |
VN Other taxes, similar payments | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 371.00 | 42 371.00 | | 42 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 338.00 | 152 338.00 | | 152 338.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 395.00 | 3 696 019.00 | 2 376.00 | 3 698 395.00 |
VW VAT | 49 204.00 | 49 204.00 | | 49 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 810.00 | 4 793 735.00 | 4 230 075.00 | 9 023 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
