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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 | 208 686.00 | 189 865.00 | 18 821.00 | 208 686.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 2 075 783.00 | 333 491.00 | 1 742 292.00 | 2 075 783.00 |
AR Technical installations, industrial equipment and tools | 684 362.00 | 480 686.00 | 203 677.00 | 684 362.00 |
AT Other tangible assets | 1 156 459.00 | 933 521.00 | 222 938.00 | 1 156 459.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 862.00 | | 11 862.00 | 11 862.00 |
BD Other fixed assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BH Other financial assets | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 4 246 694.00 | 1 937 562.00 | 2 309 132.00 | 4 246 694.00 |
BP Services in progress | 1 369 488.00 | 6 597.00 | 1 362 891.00 | 1 369 488.00 |
BX Customers and related accounts | 5 306 612.00 | 108 638.00 | 5 197 974.00 | 5 306 612.00 |
BZ Other receivables | 942 123.00 | | 942 123.00 | 942 123.00 |
CF Cash and cash equivalents | 287 089.00 | | 287 089.00 | 287 089.00 |
CH Prepaid expenses | 62 714.00 | | 62 714.00 | 62 714.00 |
CJ TOTAL (II) | 7 968 027.00 | 115 235.00 | 7 852 792.00 | 7 968 027.00 |
CO Grand total (0 to V) | 12 214 721.00 | 2 052 798.00 | 10 161 923.00 | 12 214 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 31 804.00 | 31 804.00 | | 31 804.00 |
DE Statutory or contractual reserves | 1 142 259.00 | 1 142 259.00 | | 1 142 259.00 |
DG Other reserves | 1 081 425.00 | 684 627.00 | | 1 081 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 559.00 | 546 798.00 | | 630 559.00 |
DJ Investment subsidies | 8 529.00 | 9 231.00 | | 8 529.00 |
DL TOTAL (I) | 3 124 576.00 | 2 644 719.00 | | 3 124 576.00 |
DP Provisions for Risks | 42 430.00 | 3 500.00 | | 42 430.00 |
DR TOTAL (IV) | 42 430.00 | 3 500.00 | | 42 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 469.00 | 1 548 852.00 | | 1 909 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 114.00 | 11 913.00 | | 11 114.00 |
DX Trade payables and related accounts | 1 769 069.00 | 1 456 688.00 | | 1 769 069.00 |
DY Tax and social security liabilities | 2 191 259.00 | 1 886 730.00 | | 2 191 259.00 |
EA Other liabilities | 790 521.00 | 74 783.00 | | 790 521.00 |
EB Prepaid income (2) | 323 486.00 | 496 368.00 | | 323 486.00 |
EC TOTAL (IV) | 6 994 917.00 | 5 475 335.00 | | 6 994 917.00 |
EE Grand total (I to V) | 10 161 923.00 | 8 123 554.00 | | 10 161 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 200.00 | |
FG Production sold - services | | | 14 237 762.00 | |
FJ Net sales | | | 14 402 962.00 | |
FM Inventory production | | | 363 661.00 | |
FO Operating subsidies | | | 33 313.00 | |
FQ Other income | | | 50 149.00 | |
FR Total operating income (I) | | | 14 850 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 352 887.00 | |
FX Taxes, duties, and similar payments | | | 234 819.00 | |
FY Salaries and Wages | | | 3 507 831.00 | |
FZ Social Security Contributions | | | 1 755 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 925.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 14 211 270.00 | |
GG - OPERATING RESULT (I - II) | | | 638 816.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 50 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318 018.00 | 11 939.00 | | 318 018.00 |
HH Total exceptional expenses (VIII) | 128 991.00 | 7 977.00 | | 128 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 027.00 | 3 962.00 | | 189 027.00 |
HJ Employee participation in company results | 111 923.00 | 74 562.00 | | 111 923.00 |
HK Income tax | 47 398.00 | -6 018.00 | | 47 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 559.00 | 546 798.00 | | 630 559.00 |
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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 | 3 908 687.00 | 1 686 267.00 | | 3 908 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 508.00 | 48 474.00 | |
I4 DECREASES Grand Total | | 1 348 261.00 | 4 246 694.00 | |
IO DECREASES Total including other intangible assets | | | 213 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331 753.00 | 3 984 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 972.00 | 30 714.00 | | 182 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 631.00 | 1 643 656.00 | | 3 672 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 085.00 | 11 897.00 | | 53 085.00 |
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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 | 1 799 174.00 | 253 681.00 | 115 293.00 | 1 799 174.00 |
PE DEPRECIATION Total including other intangible assets | 172 769.00 | 17 096.00 | | 172 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 405.00 | 236 585.00 | 115 293.00 | 1 626 405.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 38 930.00 | | 3 500.00 |
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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
8B Suppliers and Related Accounts | 1 769 069.00 | 1 769 069.00 | | 1 769 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 521.00 | 790 521.00 | | 790 521.00 |
8L Deferred income | 323 486.00 | 323 486.00 | | 323 486.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 1 906 680.00 | 204 100.00 | 858 092.00 | 1 906 680.00 |
VJ Loans taken out during the year | 608 825.00 | | | 608 825.00 |
VK Loans repaid during the year | 250 997.00 | | | 250 997.00 |
VS Prepaid expenses | 62 714.00 | | | 62 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 716.00 | 6 180 011.00 | 159 705.00 | 6 339 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 917.00 | 5 292 337.00 | 858 092.00 | 6 994 917.00 |
