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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 | 64 057.00 | 58 508.00 | 5 549.00 | 64 057.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 77 439.00 | 54 879.00 | 22 560.00 | 77 439.00 |
AP Buildings | 3 188 716.00 | 2 117 896.00 | 1 070 820.00 | 3 188 716.00 |
AR Technical installations, industrial equipment and tools | 902 156.00 | 604 534.00 | 297 622.00 | 902 156.00 |
AT Other tangible assets | 293 483.00 | 233 146.00 | 60 336.00 | 293 483.00 |
AV Fixed assets in progress | 164 474.00 | | 164 474.00 | 164 474.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 728 596.00 | | 728 596.00 | 728 596.00 |
BD Other fixed assets | 39 273.00 | | 39 273.00 | 39 273.00 |
BH Other financial assets | 83 365.00 | | 83 365.00 | 83 365.00 |
BJ TOTAL (I) | 6 762 089.00 | 3 068 963.00 | 3 693 126.00 | 6 762 089.00 |
BL Raw materials, supplies | 32 598.00 | | 32 598.00 | 32 598.00 |
BT Goods | 1 362 466.00 | | 1 362 466.00 | 1 362 466.00 |
BV Advances and down payments on orders | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 1 065 940.00 | 106 447.00 | 959 493.00 | 1 065 940.00 |
BZ Other receivables | 597 172.00 | | 597 172.00 | 597 172.00 |
CF Cash and cash equivalents | 154 790.00 | | 154 790.00 | 154 790.00 |
CH Prepaid expenses | 79 386.00 | | 79 386.00 | 79 386.00 |
CJ TOTAL (II) | 3 298 921.00 | 106 447.00 | 3 192 474.00 | 3 298 921.00 |
CO Grand total (0 to V) | 10 061 010.00 | 3 175 410.00 | 6 885 600.00 | 10 061 010.00 |
CU Other investments | 1 138 530.00 | | 1 138 530.00 | 1 138 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DC Revaluation differences | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 486 032.00 | 334 305.00 | | 486 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 151 727.00 | | 14 277.00 |
DJ Investment subsidies | 247 833.00 | 56 158.00 | | 247 833.00 |
DK Regulated provisions | 116 017.00 | 136 736.00 | | 116 017.00 |
DL TOTAL (I) | 1 898 221.00 | 1 712 987.00 | | 1 898 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 997.00 | 3 034 761.00 | | 2 550 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 421.00 | 440 395.00 | | 669 421.00 |
DX Trade payables and related accounts | 1 200 881.00 | 1 017 679.00 | | 1 200 881.00 |
DY Tax and social security liabilities | 437 273.00 | 427 006.00 | | 437 273.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 128 807.00 | 9 835.00 | | 128 807.00 |
EC TOTAL (IV) | 4 987 379.00 | 4 942 875.00 | | 4 987 379.00 |
EE Grand total (I to V) | 6 885 600.00 | 6 655 862.00 | | 6 885 600.00 |
EG Accrued income and payables due within one year | 2 933 305.00 | | | 2 933 305.00 |
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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 | 16 568 799.00 | 99 428.00 | 16 668 227.00 | 16 568 799.00 |
FG Production sold - services | 113 960.00 | | 113 960.00 | 113 960.00 |
FJ Net sales | 16 682 759.00 | 99 428.00 | 16 782 187.00 | 16 682 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 771.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 16 812 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 325 174.00 | |
FT Inventory change (goods) | | | -275 703.00 | |
FU Purchases of raw materials and other supplies | | | 31 159.00 | |
FV Inventory change (raw materials and supplies) | | | -9 592.00 | |
FW Other purchases and external expenses | | | 4 533 588.00 | |
FX Taxes, duties, and similar payments | | | 119 015.00 | |
FY Salaries and Wages | | | 2 104 597.00 | |
FZ Social Security Contributions | | | 548 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 059.00 | |
GE Other Expenses | | | 65 677.00 | |
GF Total Operating Expenses (II) | | | 16 816 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 358.00 | |
GP Total financial income (V) | | | 9 358.00 | |
GR Interest and similar expenses | | | 114 317.00 | |
GU Total financial expenses (VI) | | | 114 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 411.00 | | | 25 411.00 |
A4 Equity method investments | 58 749.00 | | | 58 749.00 |
HA Exceptional income from management transactions | 1 331.00 | 4 390.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 160 114.00 | 12 554.00 | | 160 114.00 |
HC Reversals of provisions and transfers of expenses | 20 719.00 | 10 903.00 | | 20 719.00 |
HD Total exceptional income (VII) | 182 164.00 | 27 848.00 | | 182 164.00 |
HE Exceptional expenses on management operations | 28 111.00 | 16 033.00 | | 28 111.00 |
HF Exceptional expenses on capital transactions | 10 175.00 | 6 826.00 | | 10 175.00 |
HG Exceptional depreciation and provisions | | 9 451.00 | | |
HH Total exceptional expenses (VIII) | 38 287.00 | 32 311.00 | | 38 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 877.00 | -4 463.00 | | 143 877.00 |
HJ Employee participation in company results | | 35 579.00 | | |
HK Income tax | 20 461.00 | 73 644.00 | | 20 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 003 957.00 | 16 342 700.00 | | 17 003 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 989 679.00 | 16 190 973.00 | | 16 989 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | 151 726.00 | | 14 277.00 |
HP References: Equipment leasing | 268 609.00 | | | 268 609.00 |
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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 | 2 771 825.00 | 351 987.00 | 54 849.00 | 2 771 825.00 |
PE DEPRECIATION Total including other intangible assets | 56 638.00 | 11 369.00 | 9 500.00 | 56 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 186.00 | 340 618.00 | 45 349.00 | 2 715 186.00 |
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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 | 136 736.00 | | 22 719.00 | 136 736.00 |
7C Grand total | 136 736.00 | | 22 719.00 | 136 736.00 |
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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 | 669 421.00 | 669 421.00 | | 669 421.00 |
8B Suppliers and Related Accounts | 1 200 881.00 | 1 200 881.00 | | 1 200 881.00 |
8D Social Security and Other Social Organizations | 437 273.00 | 437 273.00 | | 437 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 807.00 | 128 807.00 | | 128 807.00 |
UT Other financial assets | 811 961.00 | | 811 961.00 | 811 961.00 |
VG Loans with a maturity of up to one year at origin | 2 550 997.00 | 501 209.00 | 1 851 139.00 | 2 550 997.00 |
VS Prepaid expenses | 1 742 498.00 | 1 742 498.00 | | 1 742 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 459.00 | 1 742 498.00 | 811 961.00 | 2 554 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 379.00 | 2 937 591.00 | 1 851 139.00 | 4 987 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
