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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 412 490.00 | | 1 412 490.00 | 1 412 490.00 |
AP Buildings | 1 975 046.00 | 389 536.00 | 1 585 510.00 | 1 975 046.00 |
AR Technical installations, industrial equipment and tools | 336 398.00 | 263 319.00 | 73 079.00 | 336 398.00 |
AT Other tangible assets | 7 464 045.00 | 3 750 398.00 | 3 713 647.00 | 7 464 045.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 189 707.00 | 4 403 482.00 | 6 786 225.00 | 11 189 707.00 |
BL Raw materials, supplies | 61 637.00 | | 61 637.00 | 61 637.00 |
BX Customers and related accounts | 2 412 527.00 | 2 615.00 | 2 409 912.00 | 2 412 527.00 |
BZ Other receivables | 1 855 688.00 | | 1 855 688.00 | 1 855 688.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 4 349 287.00 | 2 615.00 | 4 346 671.00 | 4 349 287.00 |
CO Grand total (0 to V) | 15 538 994.00 | 4 406 097.00 | 11 132 897.00 | 15 538 994.00 |
CU Other investments | 229.00 | 229.00 | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 874 356.00 | 801 322.00 | | 874 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 873.00 | 365 534.00 | | 321 873.00 |
DK Regulated provisions | 2 485 495.00 | 2 315 184.00 | | 2 485 495.00 |
DL TOTAL (I) | 4 231 725.00 | 4 032 041.00 | | 4 231 725.00 |
DP Provisions for Risks | 4 034.00 | 4 034.00 | | 4 034.00 |
DR TOTAL (IV) | 4 034.00 | 4 034.00 | | 4 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 579.00 | 3 124 331.00 | | 3 167 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 943.00 | 90 914.00 | | 380 943.00 |
DX Trade payables and related accounts | 1 154 893.00 | 979 262.00 | | 1 154 893.00 |
DY Tax and social security liabilities | 2 024 385.00 | 1 554 652.00 | | 2 024 385.00 |
EA Other liabilities | 169 338.00 | 940.00 | | 169 338.00 |
EC TOTAL (IV) | 6 897 138.00 | 5 750 100.00 | | 6 897 138.00 |
EE Grand total (I to V) | 11 132 897.00 | 9 786 175.00 | | 11 132 897.00 |
EI Including equity loans | 380 943.00 | | | 380 943.00 |
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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 | 15 195 242.00 | 4 770.00 | 15 200 012.00 | 15 195 242.00 |
FJ Net sales | 15 195 242.00 | 4 770.00 | 15 200 012.00 | 15 195 242.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 477 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 270.00 | |
FV Inventory change (raw materials and supplies) | | | 4 056.00 | |
FW Other purchases and external expenses | | | 6 473 310.00 | |
FX Taxes, duties, and similar payments | | | 264 123.00 | |
FY Salaries and Wages | | | 3 562 096.00 | |
FZ Social Security Contributions | | | 1 424 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 14 462 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 919.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 51 885.00 | |
GU Total financial expenses (VI) | | | 51 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 893.00 | 12 019.00 | | 185 893.00 |
HB Exceptional income from capital transactions | 155 000.00 | 114 500.00 | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | 302 464.00 | 250 946.00 | | 302 464.00 |
HD Total exceptional income (VII) | 643 357.00 | 377 466.00 | | 643 357.00 |
HE Exceptional expenses on management operations | 4 867.00 | 4 964.00 | | 4 867.00 |
HF Exceptional expenses on capital transactions | 66 493.00 | 75 347.00 | | 66 493.00 |
HG Exceptional depreciation and provisions | 472 775.00 | 507 277.00 | | 472 775.00 |
HH Total exceptional expenses (VIII) | 544 135.00 | 587 589.00 | | 544 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 222.00 | -210 123.00 | | 99 222.00 |
HJ Employee participation in company results | 302 132.00 | 13 885.00 | | 302 132.00 |
HK Income tax | 441 228.00 | -141 108.00 | | 441 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 123 968.00 | 15 462 233.00 | | 16 123 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 802 094.00 | 15 096 700.00 | | 15 802 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 873.00 | 365 534.00 | | 321 873.00 |
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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 | 10 560 144.00 | | 965 252.00 | 10 560 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 335 688.00 | 11 189 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 688.00 | 9 775 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 490.00 | | | 1 412 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147 425.00 | | 963 752.00 | 9 147 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 1 500.00 | 229.00 |
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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 | 3 804 452.00 | 867 996.00 | 269 195.00 | 3 804 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 452.00 | 867 996.00 | 269 195.00 | 3 804 452.00 |
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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 | 2 315 184.00 | 472 775.00 | 302 464.00 | 2 315 184.00 |
5Z Total provisions for risks and expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
6T Receivables | 5 150.00 | | 2 535.00 | 5 150.00 |
7B Total provisions for depreciation | 5 379.00 | | 2 535.00 | 5 379.00 |
7C Grand total | 2 324 597.00 | 472 775.00 | 309 033.00 | 2 324 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 535.00 | |
UJ - Exceptional | | 472 775.00 | 302 464.00 | |
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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 | 1 154 893.00 | 1 154 893.00 | | 1 154 893.00 |
8C Staff and Related Accounts | 909 244.00 | 909 244.00 | | 909 244.00 |
8D Social Security and Other Social Organizations | 625 070.00 | 625 070.00 | | 625 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 338.00 | 169 338.00 | | 169 338.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 412 527.00 | | | 2 412 527.00 |
VB VAT | 116 433.00 | | | 116 433.00 |
VC Group and associates | 1 469 562.00 | | | 1 469 562.00 |
VG Loans with a maturity of up to one year at origin | 49 831.00 | 49 831.00 | | 49 831.00 |
VH Loans with a maturity of more than one year at origin | 3 117 749.00 | 931 366.00 | 1 853 062.00 | 3 117 749.00 |
VI Group and Associates | 380 943.00 | 380 943.00 | | 380 943.00 |
VJ Loans taken out during the year | 948 500.00 | | | 948 500.00 |
VK Loans repaid during the year | 941 050.00 | | | 941 050.00 |
VP Miscellaneous | 27 598.00 | | | 27 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 094.00 | | | 242 094.00 |
VS Prepaid expenses | 18 663.00 | | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 378.00 | 4 285 317.00 | 3 061.00 | 4 288 378.00 |
VW VAT | 477 748.00 | 477 748.00 | | 477 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 138.00 | 4 710 756.00 | 1 853 062.00 | 6 897 138.00 |
