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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AN Land | 82 752.00 | 64 754.00 | 17 997.00 | 82 752.00 |
AP Buildings | 237 647.00 | 133 804.00 | 103 842.00 | 237 647.00 |
AR Technical installations, industrial equipment and tools | 2 241 312.00 | 1 926 533.00 | 314 779.00 | 2 241 312.00 |
AT Other tangible assets | 420 211.00 | 283 806.00 | 136 404.00 | 420 211.00 |
AV Fixed assets in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 16 051.00 | | 16 051.00 | 16 051.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 3 057 287.00 | 2 424 713.00 | 632 575.00 | 3 057 287.00 |
BL Raw materials, supplies | 66 558.00 | | 66 558.00 | 66 558.00 |
BN Goods in progress | 17 944.00 | | 17 944.00 | 17 944.00 |
BR Intermediate and finished products | 13 118.00 | | 13 118.00 | 13 118.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 201 304.00 | 17 932.00 | 183 371.00 | 201 304.00 |
BZ Other receivables | 366 463.00 | | 366 463.00 | 366 463.00 |
CF Cash and cash equivalents | 218 927.00 | | 218 927.00 | 218 927.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 920 582.00 | 17 932.00 | 902 650.00 | 920 582.00 |
CO Grand total (0 to V) | 3 977 869.00 | 2 442 645.00 | 1 535 224.00 | 3 977 869.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | | | 471.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DH Retained earnings | -214 329.00 | | | -214 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 912.00 | | | 227 912.00 |
DL TOTAL (I) | 289 605.00 | | | 289 605.00 |
DU Loans and Debts from Credit Institutions (3) | 415 942.00 | | | 415 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 758.00 | | | 40 758.00 |
DX Trade payables and related accounts | 130 681.00 | | | 130 681.00 |
DY Tax and social security liabilities | 560 001.00 | | | 560 001.00 |
DZ Fixed asset liabilities and related accounts | 98 237.00 | | | 98 237.00 |
EC TOTAL (IV) | 1 245 620.00 | | | 1 245 620.00 |
EE Grand total (I to V) | 1 535 224.00 | | | 1 535 224.00 |
EG Accrued income and payables due within one year | 1 017 846.00 | | | 1 017 846.00 |
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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 | 3 539 196.00 | | 3 539 196.00 | 3 539 196.00 |
FJ Net sales | 3 539 196.00 | | 3 539 196.00 | 3 539 196.00 |
FM Inventory production | | | -36 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 807.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 581 113.00 | |
FU Purchases of raw materials and other supplies | | | 192 574.00 | |
FV Inventory change (raw materials and supplies) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 929 062.00 | |
FX Taxes, duties, and similar payments | | | 98 220.00 | |
FY Salaries and Wages | | | 1 433 342.00 | |
FZ Social Security Contributions | | | 490 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 13 939.00 | |
GF Total Operating Expenses (II) | | | 3 317 195.00 | |
GG - OPERATING RESULT (I - II) | | | 263 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 110.00 | |
GP Total financial income (V) | | | 24 110.00 | |
GR Interest and similar expenses | | | 29 079.00 | |
GU Total financial expenses (VI) | | | 29 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 664.00 | | | 64 664.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 30 197.00 | | | 30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 223.00 | | | 3 608 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 311.00 | | | 3 380 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 912.00 | | | 227 912.00 |
HP References: Equipment leasing | 159 120.00 | | | 159 120.00 |
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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 | 2 871 715.00 | | 224 214.00 | 2 871 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 717.00 | 20 562.00 | |
I4 DECREASES Grand Total | | 38 641.00 | 3 057 287.00 | |
IO DECREASES Total including other intangible assets | | 1 371.00 | 15 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 553.00 | 3 020 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 442.00 | | 211 022.00 | 2 841 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 087.00 | | 13 192.00 | 13 087.00 |
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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 | 2 280 891.00 | 154 943.00 | 11 121.00 | 2 280 891.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | | 1 371.00 | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 705.00 | 154 943.00 | 9 750.00 | 2 263 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 723.00 | 352.00 | 14 143.00 | 31 723.00 |
7B Total provisions for depreciation | 31 723.00 | 352.00 | 14 143.00 | 31 723.00 |
7C Grand total | 31 723.00 | 352.00 | 14 143.00 | 31 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 352.00 | 14 143.00 | |
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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 | 130 681.00 | 130 681.00 | | 130 681.00 |
8C Staff and Related Accounts | 253 314.00 | 253 314.00 | | 253 314.00 |
8D Social Security and Other Social Organizations | 259 718.00 | 259 718.00 | | 259 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 237.00 | 98 237.00 | | 98 237.00 |
UP Loans | 16 051.00 | | 16 051.00 | 16 051.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 165 413.00 | 165 413.00 | | 165 413.00 |
UY Staff and related accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
VA Doubtful or disputed receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VC Group and associates | 189 096.00 | 189 096.00 | | 189 096.00 |
VH Loans with a maturity of more than one year at origin | 415 942.00 | 188 169.00 | 227 773.00 | 415 942.00 |
VI Group and Associates | 40 758.00 | 40 758.00 | | 40 758.00 |
VK Loans repaid during the year | 162 663.00 | | | 162 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 682.00 | 16 682.00 | | 16 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 152.00 | 141 152.00 | | 141 152.00 |
VS Prepaid expenses | 33 921.00 | 33 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 765.00 | 601 688.00 | 19 077.00 | 620 765.00 |
VW VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 620.00 | 1 017 846.00 | 227 773.00 | 1 245 620.00 |
