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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 790.00 | | 92 790.00 | 92 790.00 |
AJ Other Intangible Assets | 20 468.00 | 20 397.00 | 70.00 | 20 468.00 |
AP Buildings | 15 072.00 | 11 983.00 | 3 089.00 | 15 072.00 |
AR Technical installations, industrial equipment and tools | 11 814 678.00 | 3 952 533.00 | 7 862 145.00 | 11 814 678.00 |
AT Other tangible assets | 336 316.00 | 163 541.00 | 172 774.00 | 336 316.00 |
BH Other financial assets | 70 304.00 | | 70 304.00 | 70 304.00 |
BJ TOTAL (I) | 12 404 118.00 | 4 148 455.00 | 8 255 662.00 | 12 404 118.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BT Goods | 91 832.00 | | 91 832.00 | 91 832.00 |
BX Customers and related accounts | 2 210 823.00 | 187 865.00 | 2 022 958.00 | 2 210 823.00 |
BZ Other receivables | 945 876.00 | | 945 876.00 | 945 876.00 |
CF Cash and cash equivalents | 857 792.00 | | 857 792.00 | 857 792.00 |
CH Prepaid expenses | 39 624.00 | | 39 624.00 | 39 624.00 |
CJ TOTAL (II) | 4 151 318.00 | 187 865.00 | 3 963 453.00 | 4 151 318.00 |
CO Grand total (0 to V) | 16 555 437.00 | 4 336 321.00 | 12 219 115.00 | 16 555 437.00 |
CU Other investments | 54 488.00 | | 54 488.00 | 54 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -211 166.00 | -108 754.00 | | -211 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 152.00 | -102 412.00 | | 97 152.00 |
DK Regulated provisions | 1 427 841.00 | 1 095 121.00 | | 1 427 841.00 |
DL TOTAL (I) | 2 845 827.00 | 2 415 954.00 | | 2 845 827.00 |
DQ Provisions for Expenses | 21 972.00 | 14 551.00 | | 21 972.00 |
DR TOTAL (IV) | 21 972.00 | 14 551.00 | | 21 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915 567.00 | 5 589 029.00 | | 6 915 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 163 442.00 | 283 447.00 | | 1 163 442.00 |
DY Tax and social security liabilities | 617 953.00 | 522 037.00 | | 617 953.00 |
DZ Fixed asset liabilities and related accounts | | 83 775.00 | | |
EA Other liabilities | 54 352.00 | 8 198.00 | | 54 352.00 |
EC TOTAL (IV) | 9 351 315.00 | 7 086 486.00 | | 9 351 315.00 |
EE Grand total (I to V) | 12 219 115.00 | 9 516 991.00 | | 12 219 115.00 |
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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 | | | 645 755.00 | |
FG Production sold - services | | | 5 930 385.00 | |
FJ Net sales | | | 6 576 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 469.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 672 716.00 | |
FS Purchases of goods (including customs duties) | | | 616 418.00 | |
FT Inventory change (goods) | | | -75 765.00 | |
FU Purchases of raw materials and other supplies | | | 255 971.00 | |
FW Other purchases and external expenses | | | 2 926 882.00 | |
FX Taxes, duties, and similar payments | | | 55 639.00 | |
FY Salaries and Wages | | | 685 422.00 | |
FZ Social Security Contributions | | | 277 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 421.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 185 952.00 | |
GG - OPERATING RESULT (I - II) | | | 486 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 300.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 65 036.00 | |
GU Total financial expenses (VI) | | | 65 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 110 309.00 | 67 460.00 | | 110 309.00 |
HD Total exceptional income (VII) | 117 216.00 | 67 460.00 | | 117 216.00 |
HE Exceptional expenses on management operations | 83 977.00 | 464.00 | | 83 977.00 |
HG Exceptional depreciation and provisions | | 487 765.00 | | |
HH Total exceptional expenses (VIII) | 526 981.00 | 488 229.00 | | 526 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 765.00 | -420 769.00 | | -409 765.00 |
HK Income tax | -83 742.00 | -137 935.00 | | -83 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 381.00 | 5 844 715.00 | | 6 791 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 228.00 | 5 947 128.00 | | 6 694 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 152.00 | -102 412.00 | | 97 152.00 |
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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 | 9 313 733.00 | | 9 347 614.00 | 9 313 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 792.00 | |
I4 DECREASES Grand Total | | 6 257 229.00 | 12 404 118.00 | |
IO DECREASES Total including other intangible assets | | | 113 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257 229.00 | 12 166 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 023.00 | | 235.00 | 113 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090 918.00 | | 9 332 379.00 | 9 090 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 792.00 | | 15 000.00 | 109 792.00 |
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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 | 3 031 544.00 | 10 774 211.00 | 9 657 299.00 | 3 031 544.00 |
PE DEPRECIATION Total including other intangible assets | 20 233.00 | 165.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 311.00 | 10 774 047.00 | 9 657 299.00 | 3 011 311.00 |
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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 | 1 095 121.00 | 443 030.00 | 110 310.00 | 1 095 121.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 551.00 | 7 422.00 | | 14 551.00 |
6T Receivables | 180 721.00 | 33 208.00 | 26 064.00 | 180 721.00 |
7B Total provisions for depreciation | 180 721.00 | 33 208.00 | 26 064.00 | 180 721.00 |
7C Grand total | 1 290 394.00 | 483 660.00 | 136 374.00 | 1 290 394.00 |
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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 | 1 163 443.00 | 1 163 443.00 | | 1 163 443.00 |
8C Staff and Related Accounts | 117 996.00 | 117 996.00 | | 117 996.00 |
8D Social Security and Other Social Organizations | 116 174.00 | 116 174.00 | | 116 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 352.00 | 54 352.00 | | 54 352.00 |
UT Other financial assets | 70 304.00 | | | 70 304.00 |
UX Other trade receivables | 2 123 185.00 | | | 2 123 185.00 |
UY Staff and related accounts | 5 420.00 | | | 5 420.00 |
VA Doubtful or disputed receivables | 100 345.00 | | | 100 345.00 |
VB VAT | 125 481.00 | | | 125 481.00 |
VC Group and associates | 811 475.00 | | | 811 475.00 |
VH Loans with a maturity of more than one year at origin | 6 915 568.00 | 2 043 140.00 | 4 872 427.00 | 6 915 568.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | | | 3 579.00 |
VS Prepaid expenses | 39 624.00 | | | 39 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 413.00 | 3 108 763.00 | 170 650.00 | 3 279 413.00 |
VW VAT | 377 656.00 | 377 656.00 | | 377 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351 316.00 | 4 478 889.00 | 4 872 427.00 | 9 351 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
