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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AN Land | 214 796.00 | 194 357.00 | 20 438.00 | 214 796.00 |
AP Buildings | 705 582.00 | 574 886.00 | 130 696.00 | 705 582.00 |
AR Technical installations, industrial equipment and tools | 182 906.00 | 123 937.00 | 58 968.00 | 182 906.00 |
AT Other tangible assets | 7 239 621.00 | 5 090 580.00 | 2 149 040.00 | 7 239 621.00 |
BJ TOTAL (I) | 8 346 246.00 | 5 987 102.00 | 2 359 142.00 | 8 346 246.00 |
BL Raw materials, supplies | 79 197.00 | | 79 197.00 | 79 197.00 |
BX Customers and related accounts | 1 852 233.00 | | 1 852 233.00 | 1 852 233.00 |
BZ Other receivables | 497 471.00 | | 497 471.00 | 497 471.00 |
CD Marketable securities | 185 960.00 | | 185 960.00 | 185 960.00 |
CF Cash and cash equivalents | 2 383 651.00 | | 2 383 651.00 | 2 383 651.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 5 029 928.00 | | 5 029 928.00 | 5 029 928.00 |
CO Grand total (0 to V) | 13 376 174.00 | 5 987 102.00 | 7 389 072.00 | 13 376 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 599 018.00 | 595 605.00 | | 599 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 306.00 | 203 412.00 | | 149 306.00 |
DK Regulated provisions | 563 471.00 | 617 275.00 | | 563 471.00 |
DL TOTAL (I) | 1 586 795.00 | 1 691 293.00 | | 1 586 795.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 998.00 | 3 034 442.00 | | 3 160 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 859.00 | | 787.00 |
DX Trade payables and related accounts | 1 381 106.00 | 1 335 800.00 | | 1 381 106.00 |
DY Tax and social security liabilities | 1 164 118.00 | 1 264 575.00 | | 1 164 118.00 |
EA Other liabilities | 11 661.00 | 20 427.00 | | 11 661.00 |
EB Prepaid income (2) | 3 604.00 | 3 604.00 | | 3 604.00 |
EC TOTAL (IV) | 5 722 276.00 | 5 659 708.00 | | 5 722 276.00 |
EE Grand total (I to V) | 7 389 072.00 | 7 431 002.00 | | 7 389 072.00 |
EG Accrued income and payables due within one year | 3 662 544.00 | 3 553 239.00 | | 3 662 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 495.00 | | 18 495.00 | 18 495.00 |
FG Production sold - services | 12 628 166.00 | | 12 628 166.00 | 12 628 166.00 |
FJ Net sales | 12 646 662.00 | | 12 646 662.00 | 12 646 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 420.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 718 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 404.00 | |
FV Inventory change (raw materials and supplies) | | | -13 221.00 | |
FW Other purchases and external expenses | | | 5 237 321.00 | |
FX Taxes, duties, and similar payments | | | 163 600.00 | |
FY Salaries and Wages | | | 3 103 790.00 | |
FZ Social Security Contributions | | | 570 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 972.00 | |
GF Total Operating Expenses (II) | | | 12 597 384.00 | |
GG - OPERATING RESULT (I - II) | | | 120 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GU Total financial expenses (VI) | | | 17 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 443.00 | 9 300.00 | | 75 443.00 |
HC Reversals of provisions and transfers of expenses | 212 011.00 | 108 252.00 | | 212 011.00 |
HD Total exceptional income (VII) | 287 454.00 | 117 552.00 | | 287 454.00 |
HE Exceptional expenses on management operations | 15 228.00 | 26 251.00 | | 15 228.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | 435.00 | | 1 262.00 |
HG Exceptional depreciation and provisions | 158 206.00 | 219 991.00 | | 158 206.00 |
HH Total exceptional expenses (VIII) | 174 697.00 | 246 678.00 | | 174 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 757.00 | -129 126.00 | | 112 757.00 |
HJ Employee participation in company results | 24 917.00 | 58 019.00 | | 24 917.00 |
HK Income tax | 42 333.00 | 89 583.00 | | 42 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 006 601.00 | 12 730 443.00 | | 13 006 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 295.00 | 12 527 031.00 | | 12 857 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 306.00 | 203 412.00 | | 149 306.00 |
HP References: Equipment leasing | 28 798.00 | 27 940.00 | | 28 798.00 |
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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 | 7 731 211.00 | | 1 034 400.00 | 7 731 211.00 |
I4 DECREASES Grand Total | | 419 365.00 | 8 346 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 365.00 | 8 342 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 871.00 | | 1 034 400.00 | 7 727 871.00 |
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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 | 5 351 243.00 | 1 053 963.00 | 418 103.00 | 5 351 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347 903.00 | 1 053 963.00 | 418 103.00 | 5 347 903.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 1 381 106.00 | 1 381 106.00 | | 1 381 106.00 |
8C Staff and Related Accounts | 503 339.00 | 503 339.00 | | 503 339.00 |
8D Social Security and Other Social Organizations | 179 126.00 | 179 126.00 | | 179 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 1 852 234.00 | 1 852 234.00 | | 1 852 234.00 |
VB VAT | 97 450.00 | 97 450.00 | | 97 450.00 |
VH Loans with a maturity of more than one year at origin | 3 160 999.00 | 1 101 267.00 | 2 029 661.00 | 3 160 999.00 |
VM Income taxes | 44 892.00 | 44 892.00 | | 44 892.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 162 557.00 | 162 557.00 | | 162 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 404.00 | 77 404.00 | | 77 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 565.00 | 192 565.00 | | 192 565.00 |
VS Prepaid expenses | 31 415.00 | 31 415.00 | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 120.00 | 2 381 120.00 | | 2 381 120.00 |
VW VAT | 404 249.00 | 404 249.00 | | 404 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 277.00 | 3 662 545.00 | 2 029 661.00 | 5 722 277.00 |
