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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 325 880.00 | 63 796.00 | 262 084.00 | 325 880.00 |
AP Buildings | 149 317.00 | 53 666.00 | 95 651.00 | 149 317.00 |
AR Technical installations, industrial equipment and tools | 381 386.00 | 257 638.00 | 123 747.00 | 381 386.00 |
AT Other tangible assets | 5 576 991.00 | 4 416 362.00 | 1 160 629.00 | 5 576 991.00 |
BJ TOTAL (I) | 6 441 178.00 | 4 797 542.00 | 1 643 636.00 | 6 441 178.00 |
BL Raw materials, supplies | 77 135.00 | | 77 135.00 | 77 135.00 |
BX Customers and related accounts | 1 799 904.00 | 242 820.00 | 1 557 083.00 | 1 799 904.00 |
BZ Other receivables | 1 892 720.00 | | 1 892 720.00 | 1 892 720.00 |
CF Cash and cash equivalents | 388 762.00 | | 388 762.00 | 388 762.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 4 171 538.00 | 242 820.00 | 3 928 717.00 | 4 171 538.00 |
CO Grand total (0 to V) | 10 612 716.00 | 5 040 362.00 | 5 572 354.00 | 10 612 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | | | 482 400.00 |
DD Legal reserve (1) | 48 240.00 | | | 48 240.00 |
DF Regulated reserves (1) | 7 876.00 | | | 7 876.00 |
DG Other reserves | 843 144.00 | | | 843 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 536.00 | | | 116 536.00 |
DK Regulated provisions | 125 341.00 | | | 125 341.00 |
DL TOTAL (I) | 1 623 537.00 | | | 1 623 537.00 |
DP Provisions for Risks | 17 800.00 | | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 965 280.00 | | | 965 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 153.00 | | | 49 153.00 |
DX Trade payables and related accounts | 1 612 079.00 | | | 1 612 079.00 |
DY Tax and social security liabilities | 1 281 719.00 | | | 1 281 719.00 |
EA Other liabilities | 22 786.00 | | | 22 786.00 |
EC TOTAL (IV) | 3 931 016.00 | | | 3 931 016.00 |
EE Grand total (I to V) | 5 572 354.00 | | | 5 572 354.00 |
EG Accrued income and payables due within one year | 2 695 888.00 | | | 2 695 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 996.00 | | | 9 996.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 609 251.00 | | 10 609 251.00 | 10 609 251.00 |
FJ Net sales | 10 609 251.00 | | 10 609 251.00 | 10 609 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 774 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 462.00 | |
FV Inventory change (raw materials and supplies) | | | -52 345.00 | |
FW Other purchases and external expenses | | | 4 433 353.00 | |
FX Taxes, duties, and similar payments | | | 151 340.00 | |
FY Salaries and Wages | | | 2 908 393.00 | |
FZ Social Security Contributions | | | 797 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 212 195.00 | |
GF Total Operating Expenses (II) | | | 10 750 876.00 | |
GG - OPERATING RESULT (I - II) | | | 23 667.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 580.00 | | | 146 580.00 |
A4 Equity method investments | 212 185.00 | | | 212 185.00 |
HA Exceptional income from management transactions | 15 735.00 | | | 15 735.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 91 963.00 | | | 91 963.00 |
HD Total exceptional income (VII) | 170 698.00 | | | 170 698.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 026.00 | | | 161 026.00 |
HJ Employee participation in company results | 15 923.00 | | | 15 923.00 |
HK Income tax | 49 153.00 | | | 49 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 945 240.00 | | | 10 945 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 705.00 | | | 10 828 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 536.00 | | | 116 536.00 |
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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 | 6 942 003.00 | | 55 852.00 | 6 942 003.00 |
I4 DECREASES Grand Total | | 556 677.00 | 6 441 178.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 677.00 | 6 433 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934 398.00 | | 55 852.00 | 6 934 398.00 |
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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 | 4 696 615.00 | 657 604.00 | 556 677.00 | 4 696 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690 535.00 | 657 604.00 | 556 677.00 | 4 690 535.00 |
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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 | 207 632.00 | 1 672.00 | 83 963.00 | 207 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 700.00 | 16 800.00 | 26 700.00 | 27 700.00 |
6T Receivables | 242 820.00 | | | 242 820.00 |
7B Total provisions for depreciation | 242 820.00 | | | 242 820.00 |
7C Grand total | 478 153.00 | 18 472.00 | 110 663.00 | 478 153.00 |
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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 | 1 612 079.00 | 1 612 079.00 | | 1 612 079.00 |
8C Staff and Related Accounts | 692 505.00 | 692 505.00 | | 692 505.00 |
8D Social Security and Other Social Organizations | 256 559.00 | 256 559.00 | | 256 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 786.00 | 22 786.00 | | 22 786.00 |
UX Other trade receivables | 1 509 491.00 | 1 509 491.00 | | 1 509 491.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 290 413.00 | 290 413.00 | | 290 413.00 |
VB VAT | 189 371.00 | 189 371.00 | | 189 371.00 |
VC Group and associates | 1 617 965.00 | 1 617 965.00 | | 1 617 965.00 |
VH Loans with a maturity of more than one year at origin | 965 280.00 | 347 716.00 | 617 564.00 | 965 280.00 |
VI Group and Associates | 49 153.00 | 49 153.00 | | 49 153.00 |
VN Other taxes, similar payments | 70 715.00 | 70 715.00 | | 70 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 900.00 | 40 900.00 | | 40 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
VS Prepaid expenses | 13 017.00 | 13 017.00 | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 641.00 | 3 705 641.00 | | 3 705 641.00 |
VW VAT | 291 756.00 | 291 756.00 | | 291 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 016.00 | 3 313 452.00 | 617 564.00 | 3 931 016.00 |
