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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 | 62 969.00 | 62 969.00 | | 62 969.00 |
AH Goodwill | 23 914.00 | | 23 914.00 | 23 914.00 |
AP Buildings | 99 670.00 | 76 187.00 | 23 483.00 | 99 670.00 |
AR Technical installations, industrial equipment and tools | 112 319.00 | 96 979.00 | 15 340.00 | 112 319.00 |
AT Other tangible assets | 17 591 759.00 | 11 232 147.00 | 6 359 612.00 | 17 591 759.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 17 893 452.00 | 11 468 283.00 | 6 425 169.00 | 17 893 452.00 |
BN Goods in progress | 25 888.00 | | 25 888.00 | 25 888.00 |
BT Goods | 813 154.00 | 13 183.00 | 799 971.00 | 813 154.00 |
BV Advances and down payments on orders | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 844 918.00 | 58 676.00 | 786 241.00 | 844 918.00 |
BZ Other receivables | 1 317 185.00 | | 1 317 185.00 | 1 317 185.00 |
CF Cash and cash equivalents | 1 393 545.00 | | 1 393 545.00 | 1 393 545.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 4 405 378.00 | 71 859.00 | 4 333 519.00 | 4 405 378.00 |
CO Grand total (0 to V) | 22 298 830.00 | 11 540 142.00 | 10 758 688.00 | 22 298 830.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DE Statutory or contractual reserves | 3 778 045.00 | | | 3 778 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 958.00 | | | 437 958.00 |
DL TOTAL (I) | 5 008 004.00 | | | 5 008 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808 027.00 | | | 4 808 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 387.00 | | | 24 387.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 663 479.00 | | | 663 479.00 |
DY Tax and social security liabilities | 230 967.00 | | | 230 967.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 20 741.00 | | | 20 741.00 |
EC TOTAL (IV) | 5 750 684.00 | | | 5 750 684.00 |
EE Grand total (I to V) | 10 758 688.00 | | | 10 758 688.00 |
EG Accrued income and payables due within one year | 2 867 243.00 | | | 2 867 243.00 |
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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 | 3 246 292.00 | | 3 246 292.00 | 3 246 292.00 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 4 479 954.00 | | 4 479 954.00 | 4 479 954.00 |
FJ Net sales | 7 726 829.00 | | 7 726 829.00 | 7 726 829.00 |
FM Inventory production | | | -6 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 210.00 | |
FR Total operating income (I) | | | 7 832 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 016.00 | |
FT Inventory change (goods) | | | 99 050.00 | |
FU Purchases of raw materials and other supplies | | | 12 945.00 | |
FW Other purchases and external expenses | | | 641 340.00 | |
FX Taxes, duties, and similar payments | | | 182 465.00 | |
FY Salaries and Wages | | | 677 780.00 | |
FZ Social Security Contributions | | | 234 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 419.00 | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 7 750 904.00 | |
GG - OPERATING RESULT (I - II) | | | 81 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 842.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GR Interest and similar expenses | | | 30 594.00 | |
GU Total financial expenses (VI) | | | 30 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 129.00 | | | 98 129.00 |
A4 Equity method investments | 7 203.00 | | | 7 203.00 |
HB Exceptional income from capital transactions | 789 818.00 | | | 789 818.00 |
HD Total exceptional income (VII) | 789 818.00 | | | 789 818.00 |
HF Exceptional expenses on capital transactions | 242 680.00 | | | 242 680.00 |
HH Total exceptional expenses (VIII) | 242 680.00 | | | 242 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 138.00 | | | 547 138.00 |
HK Income tax | 169 087.00 | | | 169 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 223.00 | | | 8 631 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 264.00 | | | 8 193 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 958.00 | | | 437 958.00 |
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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 | 18 163 063.00 | | 2 150 675.00 | 18 163 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 2 420 286.00 | 17 893 451.00 | |
IO DECREASES Total including other intangible assets | | | 86 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420 286.00 | 17 803 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 883.00 | | | 86 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 073 359.00 | | 2 150 675.00 | 18 073 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 10 869 278.00 | 2 776 610.00 | 2 177 606.00 | 10 869 278.00 |
PE DEPRECIATION Total including other intangible assets | 53 339.00 | 9 630.00 | | 53 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815 939.00 | 2 766 980.00 | 2 177 606.00 | 10 815 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 742.00 | 13 182.00 | 11 742.00 | 11 742.00 |
6T Receivables | 42 778.00 | 18 236.00 | 2 338.00 | 42 778.00 |
7B Total provisions for depreciation | 54 521.00 | 31 419.00 | 14 081.00 | 54 521.00 |
7C Grand total | 54 521.00 | 31 419.00 | 14 081.00 | 54 521.00 |
UE of which provisions and reversals: - Operating | | 31 419.00 | 14 081.00 | |
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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 | 24 387.00 | 24 387.00 | | 24 387.00 |
8B Suppliers and Related Accounts | 663 479.00 | 663 479.00 | | 663 479.00 |
8C Staff and Related Accounts | 90 428.00 | 90 428.00 | | 90 428.00 |
8D Social Security and Other Social Organizations | 75 253.00 | 75 253.00 | | 75 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 20 741.00 | 20 741.00 | | 20 741.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 774 872.00 | 774 872.00 | | 774 872.00 |
VA Doubtful or disputed receivables | 70 045.00 | 70 045.00 | | 70 045.00 |
VB VAT | 118 505.00 | 118 505.00 | | 118 505.00 |
VC Group and associates | 1 082 194.00 | 1 082 194.00 | | 1 082 194.00 |
VH Loans with a maturity of more than one year at origin | 4 808 027.00 | 1 927 586.00 | 2 880 440.00 | 4 808 027.00 |
VK Loans repaid during the year | 988 631.00 | | | 988 631.00 |
VN Other taxes, similar payments | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 836.00 | 114 836.00 | | 114 836.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 957.00 | 2 165 805.00 | 152.00 | 2 165 957.00 |
VW VAT | 59 293.00 | 59 293.00 | | 59 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 683.00 | 2 867 243.00 | 2 880 440.00 | 5 747 683.00 |
