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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 144 836.00 | | 144 836.00 |
AP Buildings | 211 697.00 | 142 879.00 | 68 819.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 41 026.00 | 37 054.00 | 3 973.00 | 41 026.00 |
AT Other tangible assets | 5 539 799.00 | 3 913 288.00 | 1 626 511.00 | 5 539 799.00 |
AV Fixed assets in progress | 119 990.00 | | 119 990.00 | 119 990.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 6 341 504.00 | 4 252 601.00 | 2 088 903.00 | 6 341 504.00 |
BL Raw materials, supplies | 152 138.00 | | 152 138.00 | 152 138.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 985 409.00 | 22 971.00 | 962 438.00 | 985 409.00 |
BZ Other receivables | 98 730.00 | | 98 730.00 | 98 730.00 |
CF Cash and cash equivalents | 457 256.00 | | 457 256.00 | 457 256.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 697 280.00 | 22 971.00 | 1 674 308.00 | 1 697 280.00 |
CO Grand total (0 to V) | 8 038 783.00 | 4 275 572.00 | 3 763 212.00 | 8 038 783.00 |
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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 |
DG Other reserves | 384 556.00 | 366 508.00 | | 384 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 638.00 | 38 048.00 | | 213 638.00 |
DK Regulated provisions | 540 243.00 | 642 512.00 | | 540 243.00 |
DL TOTAL (I) | 1 179 137.00 | 1 087 768.00 | | 1 179 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 311.00 | 1 877 392.00 | | 1 697 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 410.00 | | | 79 410.00 |
DX Trade payables and related accounts | 334 364.00 | 197 786.00 | | 334 364.00 |
DY Tax and social security liabilities | 445 487.00 | 428 681.00 | | 445 487.00 |
DZ Fixed asset liabilities and related accounts | 27 504.00 | | | 27 504.00 |
EC TOTAL (IV) | 2 584 074.00 | 2 503 860.00 | | 2 584 074.00 |
EE Grand total (I to V) | 3 763 212.00 | 3 591 627.00 | | 3 763 212.00 |
EI Including equity loans | 79 410.00 | | | 79 410.00 |
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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 | | | 41 091.00 | |
FD Production sold - goods | | | 4 626 743.00 | |
FJ Net sales | | | 4 667 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 755.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 4 852 142.00 | |
FS Purchases of goods (including customs duties) | | | 40 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 789.00 | |
FV Inventory change (raw materials and supplies) | | | -75 486.00 | |
FW Other purchases and external expenses | | | 1 554 653.00 | |
FX Taxes, duties, and similar payments | | | 41 977.00 | |
FY Salaries and Wages | | | 762 439.00 | |
FZ Social Security Contributions | | | 246 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 294.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 778 677.00 | |
GG - OPERATING RESULT (I - II) | | | 73 466.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | 51 000.00 | | 118 000.00 |
HC Reversals of provisions and transfers of expenses | 239 231.00 | 156 568.00 | | 239 231.00 |
HD Total exceptional income (VII) | 357 231.00 | 207 568.00 | | 357 231.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 136 963.00 | 142 370.00 | | 136 963.00 |
HH Total exceptional expenses (VIII) | 137 053.00 | 142 460.00 | | 137 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 179.00 | 65 108.00 | | 220 179.00 |
HK Income tax | 68 299.00 | | | 68 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 591.00 | 4 400 448.00 | | 5 209 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 953.00 | 4 362 400.00 | | 4 995 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 638.00 | 38 048.00 | | 213 638.00 |
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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 | 6 107 431.00 | | 687 843.00 | 6 107 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 453 770.00 | 6 341 504.00 | |
IO DECREASES Total including other intangible assets | | | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 770.00 | 6 057 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 277.00 | | 687 843.00 | 5 823 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 4 172 077.00 | 534 294.00 | 453 770.00 | 4 172 077.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157 533.00 | 534 294.00 | 453 770.00 | 4 157 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 971.00 | | | 22 971.00 |
7B Total provisions for depreciation | 22 971.00 | | | 22 971.00 |
7C Grand total | 22 971.00 | | | 22 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 957 844.00 | 957 844.00 | | 957 844.00 |
VA Doubtful or disputed receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
VB VAT | 50 256.00 | 50 256.00 | | 50 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 474.00 | 48 474.00 | | 48 474.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 480.00 | 1 057 304.00 | 38 176.00 | 1 095 480.00 |
