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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 | 54 182.00 | 54 182.00 | | 54 182.00 |
AH Goodwill | 58 991.00 | | 58 991.00 | 58 991.00 |
AN Land | 319 304.00 | | 319 304.00 | 319 304.00 |
AP Buildings | 3 139 685.00 | 1 472 743.00 | 1 666 942.00 | 3 139 685.00 |
AR Technical installations, industrial equipment and tools | 877 468.00 | 807 517.00 | 69 952.00 | 877 468.00 |
AT Other tangible assets | 664 565.00 | 604 110.00 | 60 455.00 | 664 565.00 |
BJ TOTAL (I) | 5 114 195.00 | 2 938 552.00 | 2 175 644.00 | 5 114 195.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 3 295 735.00 | | 3 295 735.00 | 3 295 735.00 |
BZ Other receivables | 184 952.00 | | 184 952.00 | 184 952.00 |
CF Cash and cash equivalents | 2 005 107.00 | | 2 005 107.00 | 2 005 107.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 5 495 980.00 | | 5 495 980.00 | 5 495 980.00 |
CO Grand total (0 to V) | 10 610 175.00 | 2 938 552.00 | 7 671 623.00 | 10 610 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | | | 576.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 210 734.00 | | | 210 734.00 |
DH Retained earnings | 44 113.00 | | | 44 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 000.00 | | | 449 000.00 |
DJ Investment subsidies | 10 824.00 | | | 10 824.00 |
DL TOTAL (I) | 1 760 248.00 | | | 1 760 248.00 |
DP Provisions for Risks | 588 151.00 | | | 588 151.00 |
DR TOTAL (IV) | 588 151.00 | | | 588 151.00 |
DU Loans and Debts from Credit Institutions (3) | 348 431.00 | | | 348 431.00 |
DX Trade payables and related accounts | 1 063 514.00 | | | 1 063 514.00 |
DY Tax and social security liabilities | 1 152 010.00 | | | 1 152 010.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EB Prepaid income (2) | 2 754 758.00 | | | 2 754 758.00 |
EC TOTAL (IV) | 5 323 225.00 | | | 5 323 225.00 |
EE Grand total (I to V) | 7 671 623.00 | | | 7 671 623.00 |
EG Accrued income and payables due within one year | 5 237 511.00 | | | 5 237 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 288.00 | | | 91 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 865 114.00 | | 11 865 114.00 | 11 865 114.00 |
FJ Net sales | 11 865 114.00 | | 11 865 114.00 | 11 865 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 614 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 997.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 4 181 133.00 | |
FX Taxes, duties, and similar payments | | | 194 310.00 | |
FY Salaries and Wages | | | 3 419 713.00 | |
FZ Social Security Contributions | | | 1 356 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 151.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 12 173 048.00 | |
GG - OPERATING RESULT (I - II) | | | 441 465.00 | |
GR Interest and similar expenses | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 749.00 | | | 73 749.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 17 233.00 | | | 17 233.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 530.00 | | | 16 530.00 |
HJ Employee participation in company results | 32 217.00 | | | 32 217.00 |
HK Income tax | -33 075.00 | | | -33 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 631 746.00 | | | 12 631 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182 746.00 | | | 12 182 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 000.00 | | | 449 000.00 |
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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 | 5 105 483.00 | | 37 508.00 | 5 105 483.00 |
I4 DECREASES Grand Total | | 28 796.00 | 5 114 195.00 | |
IO DECREASES Total including other intangible assets | | | 113 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 796.00 | 5 001 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 173.00 | | | 113 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 310.00 | | 37 508.00 | 4 992 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 648.00 | 588 151.00 | 675 648.00 | 675 648.00 |
7C Grand total | 675 648.00 | 588 151.00 | 675 648.00 | 675 648.00 |
UE of which provisions and reversals: - Operating | | 588 151.00 | 675 648.00 | |
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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 | 1 063 514.00 | 1 063 514.00 | | 1 063 514.00 |
8C Staff and Related Accounts | 115 419.00 | 115 419.00 | | 115 419.00 |
8D Social Security and Other Social Organizations | 243 764.00 | 243 764.00 | | 243 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
8L Deferred income | 2 754 758.00 | 2 754 758.00 | | 2 754 758.00 |
UX Other trade receivables | 3 295 735.00 | | | 3 295 735.00 |
VB VAT | 71 744.00 | | | 71 744.00 |
VC Group and associates | 113 208.00 | | | 113 208.00 |
VG Loans with a maturity of up to one year at origin | 91 288.00 | 91 288.00 | | 91 288.00 |
VH Loans with a maturity of more than one year at origin | 257 143.00 | 171 429.00 | 85 714.00 | 257 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 380.00 | 57 380.00 | | 57 380.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 049.00 | 3 484 049.00 | | 3 484 049.00 |
VW VAT | 735 447.00 | 735 447.00 | | 735 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 225.00 | 5 237 511.00 | 85 714.00 | 5 323 225.00 |
