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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 | 27 488.00 | 24 226.00 | 3 263.00 | 27 488.00 |
AN Land | 623 139.00 | 24 278.00 | 598 861.00 | 623 139.00 |
AP Buildings | 6 298 518.00 | 2 934 318.00 | 3 364 199.00 | 6 298 518.00 |
AR Technical installations, industrial equipment and tools | 274 466.00 | 213 465.00 | 61 001.00 | 274 466.00 |
AT Other tangible assets | 1 388 058.00 | 548 547.00 | 839 511.00 | 1 388 058.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 8 619 244.00 | 3 744 833.00 | 4 874 411.00 | 8 619 244.00 |
BT Goods | 20 498.00 | | 20 498.00 | 20 498.00 |
BX Customers and related accounts | 4 426 421.00 | 3 219.00 | 4 423 202.00 | 4 426 421.00 |
BZ Other receivables | 2 023 376.00 | | 2 023 376.00 | 2 023 376.00 |
CF Cash and cash equivalents | 3 908 228.00 | | 3 908 228.00 | 3 908 228.00 |
CH Prepaid expenses | 47 092.00 | | 47 092.00 | 47 092.00 |
CJ TOTAL (II) | 10 425 616.00 | 3 219.00 | 10 422 397.00 | 10 425 616.00 |
CO Grand total (0 to V) | 19 044 860.00 | 3 748 052.00 | 15 296 808.00 | 19 044 860.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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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 | 3 077 357.00 | 2 656 305.00 | | 3 077 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 182.00 | 611 052.00 | | 932 182.00 |
DK Regulated provisions | 3 263.00 | 6 738.00 | | 3 263.00 |
DL TOTAL (I) | 4 177 802.00 | 3 439 095.00 | | 4 177 802.00 |
DP Provisions for Risks | 582 890.00 | 1 210 799.00 | | 582 890.00 |
DR TOTAL (IV) | 582 890.00 | 1 210 799.00 | | 582 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189 619.00 | 4 777 737.00 | | 4 189 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 229.00 | | 3 133.00 |
DX Trade payables and related accounts | 2 970 068.00 | 3 157 082.00 | | 2 970 068.00 |
DY Tax and social security liabilities | 3 332 784.00 | 3 397 159.00 | | 3 332 784.00 |
EA Other liabilities | 40 511.00 | 45 939.00 | | 40 511.00 |
EC TOTAL (IV) | 10 536 116.00 | 11 378 146.00 | | 10 536 116.00 |
EE Grand total (I to V) | 15 296 808.00 | 16 028 040.00 | | 15 296 808.00 |
EG Accrued income and payables due within one year | 6 959 531.00 | 7 190 014.00 | | 6 959 531.00 |
EI Including equity loans | 3 133.00 | | | 3 133.00 |
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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 | | | 669 133.00 | |
FD Production sold - goods | | | 1 679.00 | |
FG Production sold - services | | | 32 397 518.00 | |
FJ Net sales | | | 33 068 330.00 | |
FO Operating subsidies | | | 10 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 993.00 | |
FQ Other income | | | 21 572.00 | |
FR Total operating income (I) | | | 35 305 617.00 | |
FS Purchases of goods (including customs duties) | | | 86 384.00 | |
FT Inventory change (goods) | | | 551 240.00 | |
FU Purchases of raw materials and other supplies | | | 7 957 150.00 | |
FW Other purchases and external expenses | | | 12 534 899.00 | |
FX Taxes, duties, and similar payments | | | 722 281.00 | |
FY Salaries and Wages | | | 9 803 769.00 | |
FZ Social Security Contributions | | | 1 591 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 716.00 | |
GE Other Expenses | | | 119 226.00 | |
GF Total Operating Expenses (II) | | | 33 887 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 964.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 120 285.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394 806.00 | 607 762.00 | | 394 806.00 |
HH Total exceptional expenses (VIII) | 420 893.00 | 89 279.00 | | 420 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 087.00 | 518 484.00 | | -26 087.00 |
HJ Employee participation in company results | 114 228.00 | -341.00 | | 114 228.00 |
HK Income tax | 226 984.00 | 30 675.00 | | 226 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 702 224.00 | 36 737 854.00 | | 35 702 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 770 042.00 | 36 126 802.00 | | 34 770 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 182.00 | 611 052.00 | | 932 182.00 |
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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 | 8 330 405.00 | | 349 961.00 | 8 330 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 437.00 | 7 576.00 | |
I4 DECREASES Grand Total | 468.00 | 60 654.00 | 8 619 244.00 | 468.00 |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 468.00 | 50 217.00 | 8 584 180.00 | 468.00 |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | 468.00 | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 615.00 | | 338 250.00 | 8 296 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 11 243.00 | 6 770.00 |
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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 | 3 323 703.00 | 449 909.00 | 28 779.00 | 3 323 703.00 |
PE DEPRECIATION Total including other intangible assets | 20 107.00 | 4 119.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 596.00 | 445 790.00 | 28 779.00 | 3 303 596.00 |
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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 | 6 738.00 | | 3 476.00 | 6 738.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 210 799.00 | 401 364.00 | 1 029 272.00 | 1 210 799.00 |
6T Receivables | 66 188.00 | | 62 969.00 | 66 188.00 |
7B Total provisions for depreciation | 66 188.00 | | 62 969.00 | 66 188.00 |
7C Grand total | 1 283 725.00 | 401 364.00 | 1 095 717.00 | 1 283 725.00 |
UE of which provisions and reversals: - Operating | | 70 808.00 | 1 092 241.00 | |
UJ - Exceptional | | 330 556.00 | 3 476.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 970 068.00 | 2 970 068.00 | | 2 970 068.00 |
8C Staff and Related Accounts | 1 315 130.00 | 1 315 130.00 | | 1 315 130.00 |
8D Social Security and Other Social Organizations | 603 934.00 | 603 934.00 | | 603 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 511.00 | 40 511.00 | | 40 511.00 |
UP Loans | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 4 422 355.00 | | | 4 422 355.00 |
VA Doubtful or disputed receivables | 4 066.00 | | | 4 066.00 |
VB VAT | 254 072.00 | | | 254 072.00 |
VH Loans with a maturity of more than one year at origin | 4 189 619.00 | 613 034.00 | 1 849 318.00 | 4 189 619.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 587 065.00 | | | 587 065.00 |
VM Income taxes | 1 395 993.00 | | | 1 395 993.00 |
VP Miscellaneous | 214 758.00 | | | 214 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 854.00 | 273 854.00 | | 273 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 553.00 | | | 158 553.00 |
VS Prepaid expenses | 47 092.00 | | | 47 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 465.00 | 6 504 465.00 | | 6 504 465.00 |
VW VAT | 1 139 867.00 | 1 139 867.00 | | 1 139 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 536 116.00 | 6 959 531.00 | 1 849 318.00 | 10 536 116.00 |
