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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 | 96 960.00 | 24 188.00 | 72 773.00 | 96 960.00 |
AH Goodwill | 963 630.00 | | 963 630.00 | 963 630.00 |
AN Land | 246 749.00 | 212 945.00 | 33 803.00 | 246 749.00 |
AP Buildings | 738 947.00 | 536 427.00 | 202 520.00 | 738 947.00 |
AR Technical installations, industrial equipment and tools | 216 035.00 | 157 790.00 | 58 245.00 | 216 035.00 |
AT Other tangible assets | 1 985 299.00 | 1 400 382.00 | 584 917.00 | 1 985 299.00 |
BD Other fixed assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 46 501.00 | | 46 501.00 | 46 501.00 |
BJ TOTAL (I) | 4 296 805.00 | 2 331 732.00 | 1 965 073.00 | 4 296 805.00 |
BL Raw materials, supplies | 125 267.00 | | 125 267.00 | 125 267.00 |
BX Customers and related accounts | 1 933 835.00 | 49 736.00 | 1 884 098.00 | 1 933 835.00 |
BZ Other receivables | 511 274.00 | | 511 274.00 | 511 274.00 |
CF Cash and cash equivalents | 472 725.00 | | 472 725.00 | 472 725.00 |
CH Prepaid expenses | 93 564.00 | | 93 564.00 | 93 564.00 |
CJ TOTAL (II) | 3 136 665.00 | 49 736.00 | 3 086 928.00 | 3 136 665.00 |
CO Grand total (0 to V) | 7 433 469.00 | 2 381 468.00 | 5 052 001.00 | 7 433 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | | | 74 129.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 265 887.00 | | | 265 887.00 |
DH Retained earnings | -13 275.00 | | | -13 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 978.00 | | | 497 978.00 |
DL TOTAL (I) | 1 444 719.00 | | | 1 444 719.00 |
DU Loans and Debts from Credit Institutions (3) | 377 539.00 | | | 377 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 121.00 | | | 291 121.00 |
DX Trade payables and related accounts | 645 060.00 | | | 645 060.00 |
DY Tax and social security liabilities | 1 829 525.00 | | | 1 829 525.00 |
EA Other liabilities | 464 035.00 | | | 464 035.00 |
EC TOTAL (IV) | 3 607 282.00 | | | 3 607 282.00 |
EE Grand total (I to V) | 5 052 001.00 | | | 5 052 001.00 |
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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 | | | 185.00 | |
FG Production sold - services | | | 11 759 696.00 | |
FJ Net sales | | | 11 759 881.00 | |
FO Operating subsidies | | | 51 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 693.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 108 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 161.00 | |
FV Inventory change (raw materials and supplies) | | | -10 063.00 | |
FW Other purchases and external expenses | | | 3 745 599.00 | |
FX Taxes, duties, and similar payments | | | 265 073.00 | |
FY Salaries and Wages | | | 3 442 226.00 | |
FZ Social Security Contributions | | | 745 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 336.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 11 583 221.00 | |
GG - OPERATING RESULT (I - II) | | | 525 680.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 53 140.00 | |
GU Total financial expenses (VI) | | | 53 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 713.00 | | | 52 713.00 |
HD Total exceptional income (VII) | 52 713.00 | | | 52 713.00 |
HE Exceptional expenses on management operations | 26 929.00 | | | 26 929.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 28 552.00 | | | 28 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 161.00 | | | 24 161.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 091.00 | | | 12 162 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 113.00 | | | 11 664 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 978.00 | | | 497 978.00 |
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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 | 3 851 303.00 | | 625 830.00 | 3 851 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 540.00 | 49 185.00 | |
I4 DECREASES Grand Total | | 180 327.00 | 4 296 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 787.00 | 3 187 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 590.00 | | 7 000.00 | 1 053 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 743.00 | | 609 075.00 | 2 742 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 970.00 | | 9 755.00 | 54 970.00 |
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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 | 2 282 314.00 | 213 004.00 | 163 586.00 | 2 282 314.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | 8 542.00 | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 668.00 | 204 462.00 | 163 586.00 | 2 266 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 569.00 | 286.00 | | 4 569.00 |
5V Other provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
5Z Total provisions for risks and expenses | 22 069.00 | 286.00 | 17 500.00 | 22 069.00 |
6T Receivables | 37 780.00 | 12 336.00 | 380.00 | 37 780.00 |
7B Total provisions for depreciation | 37 780.00 | 12 336.00 | 380.00 | 37 780.00 |
7C Grand total | 59 849.00 | 12 622.00 | 17 880.00 | 59 849.00 |
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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 | 645 060.00 | 645 060.00 | | 645 060.00 |
8C Staff and Related Accounts | 780 441.00 | 780 441.00 | | 780 441.00 |
8D Social Security and Other Social Organizations | 345 993.00 | 345 993.00 | | 345 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 035.00 | 464 035.00 | | 464 035.00 |
UL Receivables related to investments | 1 884.00 | 1 884.00 | | 1 884.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 46 501.00 | 46 501.00 | | 46 501.00 |
UX Other trade receivables | 1 865 933.00 | | | 1 865 933.00 |
VA Doubtful or disputed receivables | 59 195.00 | | | 59 195.00 |
VH Loans with a maturity of more than one year at origin | 377 539.00 | 112 613.00 | 264 926.00 | 377 539.00 |
VI Group and Associates | 291 121.00 | 291 121.00 | | 291 121.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 586.00 | 33 586.00 | | 99 586.00 |
VS Prepaid expenses | 93 564.00 | | | 93 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 665.00 | 3 136 665.00 | | 3 136 665.00 |
VW VAT | 322 399.00 | 322 399.00 | | 322 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 282.00 | 3 342 356.00 | 264 926.00 | 3 607 282.00 |
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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 | 137.00 | | | 137.00 |
