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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 | 16 205.00 | 16 205.00 | | 16 205.00 |
AH Goodwill | 210 737.00 | 38 336.00 | 172 401.00 | 210 737.00 |
AN Land | 103 289.00 | 64 658.00 | 38 631.00 | 103 289.00 |
AP Buildings | 267 486.00 | 205 858.00 | 61 628.00 | 267 486.00 |
AR Technical installations, industrial equipment and tools | 496 245.00 | 374 306.00 | 121 939.00 | 496 245.00 |
AT Other tangible assets | 2 976 849.00 | 2 600 092.00 | 376 756.00 | 2 976 849.00 |
AV Fixed assets in progress | 12 735.00 | | 12 735.00 | 12 735.00 |
BF Loans | 28 886.00 | | 28 886.00 | 28 886.00 |
BH Other financial assets | 56 033.00 | 2 660.00 | 53 373.00 | 56 033.00 |
BJ TOTAL (I) | 4 168 470.00 | 3 302 116.00 | 866 353.00 | 4 168 470.00 |
BL Raw materials, supplies | 107 421.00 | | 107 421.00 | 107 421.00 |
BX Customers and related accounts | 1 171 824.00 | 35 529.00 | 1 136 294.00 | 1 171 824.00 |
BZ Other receivables | 2 972 162.00 | | 2 972 162.00 | 2 972 162.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 4 258 262.00 | 35 529.00 | 4 222 732.00 | 4 258 262.00 |
CO Grand total (0 to V) | 8 426 732.00 | 3 337 646.00 | 5 089 086.00 | 8 426 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 183.00 | 953 183.00 | | 953 183.00 |
DD Legal reserve (1) | 95 318.00 | 95 318.00 | | 95 318.00 |
DG Other reserves | 745 944.00 | 362 571.00 | | 745 944.00 |
DH Retained earnings | 231 129.00 | 256 386.00 | | 231 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 272.00 | 358 116.00 | | 316 272.00 |
DK Regulated provisions | 91 439.00 | 77 531.00 | | 91 439.00 |
DL TOTAL (I) | 2 433 288.00 | 2 103 107.00 | | 2 433 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 1 216.00 | | 15 186.00 |
DW Advances and down payments received on current orders | 68 719.00 | 68 719.00 | | 68 719.00 |
DX Trade payables and related accounts | 1 496 524.00 | 1 440 404.00 | | 1 496 524.00 |
DY Tax and social security liabilities | 1 022 711.00 | 1 027 570.00 | | 1 022 711.00 |
DZ Fixed asset liabilities and related accounts | 22 729.00 | 75 917.00 | | 22 729.00 |
EA Other liabilities | 29 926.00 | 92 235.00 | | 29 926.00 |
EC TOTAL (IV) | 2 655 797.00 | 2 706 063.00 | | 2 655 797.00 |
EE Grand total (I to V) | 5 089 086.00 | 4 809 170.00 | | 5 089 086.00 |
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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 | | | 172 263.00 | |
FG Production sold - services | | | 8 665 719.00 | |
FJ Net sales | | | 8 837 982.00 | |
FO Operating subsidies | | | 2 119 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 814.00 | |
FQ Other income | | | 173 283.00 | |
FR Total operating income (I) | | | 11 482 342.00 | |
FS Purchases of goods (including customs duties) | | | 172 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 065.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 4 652 732.00 | |
FX Taxes, duties, and similar payments | | | 281 495.00 | |
FY Salaries and Wages | | | 3 346 757.00 | |
FZ Social Security Contributions | | | 1 137 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 306.00 | |
GE Other Expenses | | | 34 936.00 | |
GF Total Operating Expenses (II) | | | 11 304 835.00 | |
GG - OPERATING RESULT (I - II) | | | 177 506.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 809.00 | 52 094.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 52 094.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 497.00 | 1 301.00 | | 497.00 |
HG Exceptional depreciation and provisions | 15 717.00 | 44 682 736.00 | | 15 717.00 |
HH Total exceptional expenses (VIII) | 16 214.00 | 7 405.00 | | 16 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 405.00 | 44 689.00 | | -14 405.00 |
HJ Employee participation in company results | 8 579.00 | | | 8 579.00 |
HK Income tax | -162 203.00 | -127 547.00 | | -162 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 151.00 | 11 220 775.00 | | 11 484 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 878.00 | 10 862 659.00 | | 11 167 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 272.00 | 358 116.00 | | 316 272.00 |
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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 | 4 188 191.00 | | 201 787.00 | 4 188 191.00 |
I4 DECREASES Grand Total | | 306 429.00 | 4 083 549.00 | |
IO DECREASES Total including other intangible assets | | | 226 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 429.00 | 3 856 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 943.00 | | | 226 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 248.00 | | 201 787.00 | 3 961 248.00 |
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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 | 3 305 883.00 | 294 091.00 | 300 518.00 | 3 305 883.00 |
PE DEPRECIATION Total including other intangible assets | 34 191.00 | 20 351.00 | | 34 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 691.00 | 273 740.00 | 300 518.00 | 3 271 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 600.00 | | | 26 600.00 |
6T Receivables | 29 222.00 | 6 306.00 | | 29 222.00 |
7B Total provisions for depreciation | 31 882.00 | 6 306.00 | | 31 882.00 |
7C Grand total | 31 882.00 | 6 306.00 | | 31 882.00 |
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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 | 1 496 524.00 | 1 496 524.00 | | 1 496 524.00 |
8C Staff and Related Accounts | 401 256.00 | 401 256.00 | | 401 256.00 |
8D Social Security and Other Social Organizations | 572 599.00 | 572 599.00 | | 572 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 926.00 | 29 926.00 | | 29 926.00 |
UP Loans | 28 886.00 | | | 28 886.00 |
UT Other financial assets | 56 033.00 | | | 56 033.00 |
UY Staff and related accounts | 36 241.00 | | | 36 241.00 |
VA Doubtful or disputed receivables | 38 318.00 | | | 38 318.00 |
VC Group and associates | 2 353 206.00 | | | 2 353 206.00 |
VG Loans with a maturity of up to one year at origin | 15 186.00 | 15 186.00 | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 832.00 | 28 832.00 | | 28 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 496.00 | | | 104 496.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 254.00 | 4 149 333.00 | 84 920.00 | 4 234 254.00 |
VW VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 078.00 | 2 587 078.00 | | 2 587 078.00 |
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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 | 162.00 | | | 162.00 |
