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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 | 166 665.00 | 159 115.00 | 7 550.00 | 166 665.00 |
AH Goodwill | 624 579.00 | | 624 579.00 | 624 579.00 |
AJ Other Intangible Assets | 954 741.00 | | 954 741.00 | 954 741.00 |
AN Land | 5 425 028.00 | 2 027 715.00 | 3 397 313.00 | 5 425 028.00 |
AP Buildings | 1 062 457.00 | 704 766.00 | 357 692.00 | 1 062 457.00 |
AR Technical installations, industrial equipment and tools | 6 454 354.00 | 5 057 130.00 | 1 397 224.00 | 6 454 354.00 |
AT Other tangible assets | 1 886 318.00 | 1 124 681.00 | 761 637.00 | 1 886 318.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 16 592 615.00 | 9 073 406.00 | 7 519 209.00 | 16 592 615.00 |
BL Raw materials, supplies | 1 759 998.00 | 19 800.00 | 1 740 198.00 | 1 759 998.00 |
BX Customers and related accounts | 5 929 587.00 | 783 234.00 | 5 146 353.00 | 5 929 587.00 |
BZ Other receivables | 4 391 543.00 | | 4 391 543.00 | 4 391 543.00 |
CF Cash and cash equivalents | 128 013.00 | | 128 013.00 | 128 013.00 |
CH Prepaid expenses | 40 831.00 | | 40 831.00 | 40 831.00 |
CJ TOTAL (II) | 12 249 974.00 | 803 034.00 | 11 446 939.00 | 12 249 974.00 |
CO Grand total (0 to V) | 28 842 589.00 | 9 876 441.00 | 18 966 148.00 | 28 842 589.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 367.00 | 24 367.00 | | 24 367.00 |
DG Other reserves | 310 065.00 | 310 065.00 | | 310 065.00 |
DH Retained earnings | -15 166 867.00 | -14 089 557.00 | | -15 166 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 272.00 | -1 077 310.00 | | 200 272.00 |
DL TOTAL (I) | -13 932 164.00 | -14 132 435.00 | | -13 932 164.00 |
DP Provisions for Risks | 200 000.00 | 171 184.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 171 184.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 304.00 | 57 850.00 | | 209 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610 706.00 | 15 065 651.00 | | 14 610 706.00 |
DX Trade payables and related accounts | 15 581 163.00 | 14 359 904.00 | | 15 581 163.00 |
DY Tax and social security liabilities | 1 927 895.00 | 1 494 131.00 | | 1 927 895.00 |
DZ Fixed asset liabilities and related accounts | 136 124.00 | 187 609.00 | | 136 124.00 |
EA Other liabilities | 233 120.00 | 230 334.00 | | 233 120.00 |
EC TOTAL (IV) | 32 698 312.00 | 31 395 478.00 | | 32 698 312.00 |
EE Grand total (I to V) | 18 966 148.00 | 17 434 226.00 | | 18 966 148.00 |
EI Including equity loans | 426 150.00 | | | 426 150.00 |
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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 | | | 33 947.00 | |
FD Production sold - goods | | | 59 242 250.00 | |
FG Production sold - services | | | 6 030 974.00 | |
FJ Net sales | | | 65 307 170.00 | |
FN Capitalized production | | | 17 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 930.00 | |
FR Total operating income (I) | | | 65 665 028.00 | |
FS Purchases of goods (including customs duties) | | | 37 270.00 | |
FT Inventory change (goods) | | | 40 512 025.00 | |
FU Purchases of raw materials and other supplies | | | -189 063.00 | |
FW Other purchases and external expenses | | | 17 845 747.00 | |
FX Taxes, duties, and similar payments | | | 425 483.00 | |
FY Salaries and Wages | | | 2 855 726.00 | |
FZ Social Security Contributions | | | 1 160 728.00 | |
GB Operating Expenses - Provisions | | | 856 560.00 | |
GE Other Expenses | | | 1 589 878.00 | |
GF Total Operating Expenses (II) | | | 65 094 354.00 | |
GG - OPERATING RESULT (I - II) | | | 570 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 371 748.00 | |
GU Total financial expenses (VI) | | | 371 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 890.00 | 46 455.00 | | 51 890.00 |
HH Total exceptional expenses (VIII) | 55 254.00 | 9 532.00 | | 55 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | 36 923.00 | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 721 627.00 | 59 996 104.00 | | 65 721 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 521 355.00 | 61 073 414.00 | | 65 521 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 272.00 | -1 077 310.00 | | 200 272.00 |
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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 | 16 500 155.00 | | 524 267.00 | 16 500 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 472.00 | |
I4 DECREASES Grand Total | | 431 806.00 | 16 592 615.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 1 745 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 235.00 | 14 828 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 435.00 | | 6 120.00 | 1 740 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750 798.00 | | 508 597.00 | 14 750 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | 9 550.00 | 8 922.00 |
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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 | 8 812 992.00 | 679 136.00 | 418 722.00 | 8 812 992.00 |
PE DEPRECIATION Total including other intangible assets | 153 919.00 | 5 766.00 | 570.00 | 153 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659 074.00 | 673 369.00 | 418 151.00 | 8 659 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 184.00 | 140 000.00 | 111 184.00 | 171 184.00 |
6N Inventories and work in progress | | 19 800.00 | | |
6T Receivables | 894 256.00 | 17 624.00 | 128 645.00 | 894 256.00 |
7B Total provisions for depreciation | 894 256.00 | 37 424.00 | 128 645.00 | 894 256.00 |
7C Grand total | 1 065 440.00 | 177 424.00 | 239 829.00 | 1 065 440.00 |
UE of which provisions and reversals: - Operating | | | 177 424.00 | |
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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 | 426 150.00 | 66 534.00 | 359 615.00 | 426 150.00 |
8B Suppliers and Related Accounts | 15 581 163.00 | 15 581 163.00 | | 15 581 163.00 |
8D Social Security and Other Social Organizations | 1 927 895.00 | 1 927 895.00 | | 1 927 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 124.00 | 136 124.00 | | 136 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417 676.00 | 14 417 676.00 | | 14 417 676.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 5 929 587.00 | 5 929 587.00 | | 5 929 587.00 |
VG Loans with a maturity of up to one year at origin | 182 914.00 | 182 914.00 | | 182 914.00 |
VH Loans with a maturity of more than one year at origin | 26 390.00 | 1.00 | 26 389.00 | 26 390.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 1 058 783.00 | | | 1 058 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391 543.00 | 4 391 543.00 | | 4 391 543.00 |
VS Prepaid expenses | 40 831.00 | 40 831.00 | | 40 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376 661.00 | 10 361 962.00 | 14 698.00 | 10 376 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 698 312.00 | 32 312 308.00 | 386 004.00 | 32 698 312.00 |
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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 | 69.00 | | | 69.00 |
