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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 | 27 021.00 | 20 107.00 | 6 914.00 | 27 021.00 |
AN Land | 623 139.00 | 24 278.00 | 598 861.00 | 623 139.00 |
AP Buildings | 6 317 022.00 | 2 567 364.00 | 3 749 658.00 | 6 317 022.00 |
AR Technical installations, industrial equipment and tools | 272 416.00 | 200 945.00 | 71 470.00 | 272 416.00 |
AT Other tangible assets | 1 084 038.00 | 511 010.00 | 573 029.00 | 1 084 038.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 8 330 405.00 | 3 323 703.00 | 5 006 702.00 | 8 330 405.00 |
BT Goods | 571 738.00 | | 571 738.00 | 571 738.00 |
BX Customers and related accounts | 5 792 451.00 | 66 188.00 | 5 726 262.00 | 5 792 451.00 |
BZ Other receivables | 1 878 466.00 | | 1 878 466.00 | 1 878 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 770 159.00 | | 2 770 159.00 | 2 770 159.00 |
CH Prepaid expenses | 74 437.00 | | 74 437.00 | 74 437.00 |
CJ TOTAL (II) | 11 087 250.00 | 66 188.00 | 11 021 062.00 | 11 087 250.00 |
CO Grand total (0 to V) | 19 417 656.00 | 3 389 891.00 | 16 027 764.00 | 19 417 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 656 305.00 | 2 316 076.00 | | 2 656 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 052.00 | 640 229.00 | | 611 052.00 |
DK Regulated provisions | 6 738.00 | 10 214.00 | | 6 738.00 |
DL TOTAL (I) | 3 439 095.00 | 3 131 519.00 | | 3 439 095.00 |
DP Provisions for Risks | 1 210 799.00 | 1 219 063.00 | | 1 210 799.00 |
DQ Provisions for Expenses | | 9 472.00 | | |
DR TOTAL (IV) | 1 210 799.00 | 1 228 535.00 | | 1 210 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777 737.00 | 5 184 408.00 | | 4 777 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 3 157 082.00 | 2 692 191.00 | | 3 157 082.00 |
DY Tax and social security liabilities | 3 397 159.00 | 3 423 867.00 | | 3 397 159.00 |
EA Other liabilities | 45 663.00 | 48 157.00 | | 45 663.00 |
EC TOTAL (IV) | 11 377 870.00 | 11 348 623.00 | | 11 377 870.00 |
EE Grand total (I to V) | 16 027 764.00 | 15 708 677.00 | | 16 027 764.00 |
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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 | 125 886.00 | | 125 886.00 | 125 886.00 |
FD Production sold - goods | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 34 869 340.00 | | 34 869 340.00 | 34 869 340.00 |
FJ Net sales | 34 997 355.00 | | 34 997 355.00 | 34 997 355.00 |
FO Operating subsidies | | | 24 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 434.00 | |
FQ Other income | | | 19 225.00 | |
FR Total operating income (I) | | | 36 124 655.00 | |
FS Purchases of goods (including customs duties) | | | 84 358.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 103 122.00 | |
FW Other purchases and external expenses | | | 14 167 261.00 | |
FX Taxes, duties, and similar payments | | | 677 031.00 | |
FY Salaries and Wages | | | 10 380 840.00 | |
FZ Social Security Contributions | | | 1 726 617.00 | |
GB Operating Expenses - Provisions | | | 649 496.00 | |
GE Other Expenses | | | 81 924.00 | |
GF Total Operating Expenses (II) | | | 35 871 859.00 | |
GG - OPERATING RESULT (I - II) | | | 252 795.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | 135 295.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 135 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607 762.00 | 330 248.00 | | 607 762.00 |
HH Total exceptional expenses (VIII) | 89 279.00 | 59 728.00 | | 89 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 484.00 | 270 520.00 | | 518 484.00 |
HJ Employee participation in company results | -341.00 | 39 967.00 | | -341.00 |
HK Income tax | 30 675.00 | 85 102.00 | | 30 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 737 854.00 | 33 047 707.00 | | 36 737 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 126 802.00 | 32 407 478.00 | | 36 126 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 052.00 | 640 229.00 | | 611 052.00 |
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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 | 7 872 354.00 | | 4 204 441.00 | 7 872 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 930.00 | 6 770.00 | |
I4 DECREASES Grand Total | 3 554 133.00 | 192 257.00 | 8 330 405.00 | 3 554 133.00 |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 554 133.00 | 177 327.00 | 8 296 615.00 | 3 554 133.00 |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839 533.00 | | 4 188 541.00 | 7 839 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 15 900.00 | 5 800.00 |
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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 | 2 994 034.00 | 468 990.00 | 139 320.00 | 2 994 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 454.00 | 3 653.00 | | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 580.00 | 465 336.00 | 139 320.00 | 2 977 580.00 |
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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 | 10 214.00 | | 3 476.00 | 10 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 228 535.00 | 114 423.00 | 132 159.00 | 1 228 535.00 |
6T Receivables | 4 470.00 | 66 084.00 | 4 366.00 | 4 470.00 |
7B Total provisions for depreciation | 4 470.00 | 66 084.00 | 4 366.00 | 4 470.00 |
7C Grand total | 1 243 219.00 | 180 506.00 | 140 000.00 | 1 243 219.00 |
UE of which provisions and reversals: - Operating | | 180 506.00 | 127 052.00 | |
UJ - Exceptional | | | 12 948.00 | |
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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 | 3 157 082.00 | 3 157 082.00 | | 3 157 082.00 |
8C Staff and Related Accounts | 1 231 834.00 | 1 231 834.00 | | 1 231 834.00 |
8D Social Security and Other Social Organizations | 668 899.00 | 668 899.00 | | 668 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 663.00 | 45 663.00 | | 45 663.00 |
UP Loans | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 5 708 845.00 | | | 5 708 845.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 83 606.00 | | | 83 606.00 |
VB VAT | 242 231.00 | | | 242 231.00 |
VH Loans with a maturity of more than one year at origin | 4 777 737.00 | 589 605.00 | 2 177 203.00 | 4 777 737.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 206 025.00 | | | 206 025.00 |
VK Loans repaid during the year | 611 956.00 | | | 611 956.00 |
VM Income taxes | 1 257 477.00 | | | 1 257 477.00 |
VP Miscellaneous | 271 210.00 | | | 271 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 375.00 | 298 375.00 | | 298 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 412.00 | | | 107 412.00 |
VS Prepaid expenses | 74 437.00 | | | 74 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752 123.00 | 6 663 522.00 | 1 088 601.00 | 7 752 123.00 |
VW VAT | 1 198 051.00 | 1 198 051.00 | | 1 198 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 377 870.00 | 7 189 737.00 | 2 177 203.00 | 11 377 870.00 |
