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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 964 176.00 | 502 840.00 | 461 335.00 | 964 176.00 |
AT Other tangible assets | 1 067 533.00 | 908 053.00 | 159 479.00 | 1 067 533.00 |
BH Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
BJ TOTAL (I) | 2 132 723.00 | 1 417 142.00 | 715 581.00 | 2 132 723.00 |
BL Raw materials, supplies | 41 243.00 | | 41 243.00 | 41 243.00 |
BT Goods | 294 367.00 | | 294 367.00 | 294 367.00 |
BX Customers and related accounts | 457 399.00 | | 457 399.00 | 457 399.00 |
BZ Other receivables | 687 248.00 | 20 000.00 | 667 248.00 | 687 248.00 |
CF Cash and cash equivalents | 54 288.00 | | 54 288.00 | 54 288.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 1 550 895.00 | 20 000.00 | 1 530 895.00 | 1 550 895.00 |
CO Grand total (0 to V) | 3 683 618.00 | 1 437 142.00 | 2 246 476.00 | 3 683 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | 8 150.00 | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 458 885.00 | 458 885.00 | | 458 885.00 |
DH Retained earnings | 19 087.00 | 44 945.00 | | 19 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 581.00 | -25 858.00 | | 88 581.00 |
DJ Investment subsidies | 475 746.00 | | | 475 746.00 |
DK Regulated provisions | 111 620.00 | 90 458.00 | | 111 620.00 |
DL TOTAL (I) | 1 185 435.00 | 599 946.00 | | 1 185 435.00 |
DU Loans and Debts from Credit Institutions (3) | 109 510.00 | 395 237.00 | | 109 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 2 462.00 | | 2 462.00 |
DX Trade payables and related accounts | 763 273.00 | 671 957.00 | | 763 273.00 |
DY Tax and social security liabilities | 185 485.00 | 260 082.00 | | 185 485.00 |
EA Other liabilities | 308.00 | 305.00 | | 308.00 |
EC TOTAL (IV) | 1 061 041.00 | 1 330 046.00 | | 1 061 041.00 |
EE Grand total (I to V) | 2 246 476.00 | 1 929 992.00 | | 2 246 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 820.00 | 236 386.00 | | 6 820.00 |
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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 | | | 2 703 101.00 | |
FJ Net sales | | | 2 703 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 705 887.00 | |
FU Purchases of raw materials and other supplies | | | 151 688.00 | |
FV Inventory change (raw materials and supplies) | | | -78 919.00 | |
FW Other purchases and external expenses | | | 2 081 720.00 | |
FX Taxes, duties, and similar payments | | | 46 711.00 | |
FY Salaries and Wages | | | 272 886.00 | |
FZ Social Security Contributions | | | 65 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 835.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 2 635 605.00 | |
GG - OPERATING RESULT (I - II) | | | 70 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 899.00 | | | 6 899.00 |
HB Exceptional income from capital transactions | 30 455.00 | 19 155.00 | | 30 455.00 |
HC Reversals of provisions and transfers of expenses | 16 175.00 | 11 092.00 | | 16 175.00 |
HD Total exceptional income (VII) | 53 530.00 | 30 247.00 | | 53 530.00 |
HF Exceptional expenses on capital transactions | | 19 155.00 | | |
HG Exceptional depreciation and provisions | 37 337.00 | 1 601.00 | | 37 337.00 |
HH Total exceptional expenses (VIII) | 37 337.00 | 20 756.00 | | 37 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 193.00 | 9 491.00 | | 16 193.00 |
HK Income tax | 494.00 | -400.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 194.00 | 2 496 097.00 | | 2 764 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 613.00 | 2 521 955.00 | | 2 675 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 581.00 | -25 858.00 | | 88 581.00 |
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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 | 1 646 453.00 | | 498 088.00 | 1 646 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 18 880.00 | |
I4 DECREASES Grand Total | | 11 817.00 | 2 132 723.00 | |
IO DECREASES Total including other intangible assets | | | 82 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 2 031 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 134.00 | | | 82 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 139.00 | | 478 088.00 | 1 564 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 20 000.00 | 180.00 |
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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 | 1 333 824.00 | 93 835.00 | 10 517.00 | 1 333 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 576.00 | 93 835.00 | 10 517.00 | 1 327 576.00 |
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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 | 90 459.00 | 37 337.00 | 16 175.00 | 90 459.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 110 459.00 | 37 337.00 | 16 175.00 | 110 459.00 |
UJ - Exceptional | | 37 337.00 | 16 175.00 | |
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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 | 763 274.00 | 763 274.00 | | 763 274.00 |
8C Staff and Related Accounts | 51 244.00 | 51 244.00 | | 51 244.00 |
8D Social Security and Other Social Organizations | 66 916.00 | 66 916.00 | | 66 916.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UP Loans | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 457 399.00 | 457 399.00 | | 457 399.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 118 934.00 | 118 934.00 | | 118 934.00 |
VC Group and associates | 364 155.00 | 364 155.00 | | 364 155.00 |
VH Loans with a maturity of more than one year at origin | 109 510.00 | 63 748.00 | 45 762.00 | 109 510.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VK Loans repaid during the year | 55 547.00 | | | 55 547.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 461.00 | 194 461.00 | | 194 461.00 |
VS Prepaid expenses | 17 229.00 | 17 229.00 | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 577.00 | 1 161 877.00 | 18 700.00 | 1 180 577.00 |
VW VAT | 65 233.00 | 65 233.00 | | 65 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 482.00 | 1 015 720.00 | 45 762.00 | 1 061 482.00 |
