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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 | 98 313.00 | 65 254.00 | 33 058.00 | 98 313.00 |
AH Goodwill | 1 022 087.00 | 99 413.00 | 922 674.00 | 1 022 087.00 |
AN Land | 7 968 916.00 | 4 323 108.00 | 3 645 807.00 | 7 968 916.00 |
AP Buildings | 4 802 744.00 | 3 524 554.00 | 1 278 190.00 | 4 802 744.00 |
AR Technical installations, industrial equipment and tools | 362 585.00 | 294 873.00 | 67 712.00 | 362 585.00 |
AT Other tangible assets | 2 928 481.00 | 1 975 404.00 | 953 076.00 | 2 928 481.00 |
AV Fixed assets in progress | 46 134.00 | | 46 134.00 | 46 134.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 17 230 414.00 | 10 282 608.00 | 6 947 805.00 | 17 230 414.00 |
BL Raw materials, supplies | 372 193.00 | | 372 193.00 | 372 193.00 |
BX Customers and related accounts | 6 089 645.00 | 148 645.00 | 5 941 000.00 | 6 089 645.00 |
BZ Other receivables | 1 658 870.00 | | 1 658 870.00 | 1 658 870.00 |
CF Cash and cash equivalents | 884 340.00 | | 884 340.00 | 884 340.00 |
CH Prepaid expenses | 114 696.00 | | 114 696.00 | 114 696.00 |
CJ TOTAL (II) | 9 119 745.00 | 148 645.00 | 8 971 100.00 | 9 119 745.00 |
CO Grand total (0 to V) | 26 350 160.00 | 10 431 254.00 | 15 918 906.00 | 26 350 160.00 |
CR Shares due in more than one year | 984 399.00 | | | 984 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 393 714.00 | 393 714.00 | | 393 714.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 1 354 959.00 | 1 105 396.00 | | 1 354 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 189.00 | 249 562.00 | | 145 189.00 |
DL TOTAL (I) | 4 863 864.00 | 4 718 675.00 | | 4 863 864.00 |
DP Provisions for Risks | 315 149.00 | 101 418.00 | | 315 149.00 |
DQ Provisions for Expenses | 150 606.00 | 117 082.00 | | 150 606.00 |
DR TOTAL (IV) | 465 756.00 | 218 501.00 | | 465 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 187.00 | 1 806 292.00 | | 3 262 187.00 |
DX Trade payables and related accounts | 5 743 067.00 | 6 059 030.00 | | 5 743 067.00 |
DY Tax and social security liabilities | 1 515 524.00 | 2 113 134.00 | | 1 515 524.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
EA Other liabilities | 11 191.00 | 23 874.00 | | 11 191.00 |
EB Prepaid income (2) | 55 173.00 | 34 601.00 | | 55 173.00 |
EC TOTAL (IV) | 10 589 285.00 | 10 039 075.00 | | 10 589 285.00 |
EE Grand total (I to V) | 15 918 906.00 | 14 976 251.00 | | 15 918 906.00 |
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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 | 2 403 341.00 | 34 524.00 | 2 437 865.00 | 2 403 341.00 |
FD Production sold - goods | 469 466.00 | 17 386.00 | 486 852.00 | 469 466.00 |
FG Production sold - services | 30 787 431.00 | 5 819 665.00 | 36 607 097.00 | 30 787 431.00 |
FJ Net sales | 33 660 239.00 | 5 871 576.00 | 39 531 815.00 | 33 660 239.00 |
FO Operating subsidies | | | 73 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 472.00 | |
FQ Other income | | | 8 436.00 | |
FR Total operating income (I) | | | 39 701 192.00 | |
FS Purchases of goods (including customs duties) | | | 177 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 513.00 | |
FV Inventory change (raw materials and supplies) | | | -179 290.00 | |
FW Other purchases and external expenses | | | 26 706 660.00 | |
FX Taxes, duties, and similar payments | | | 556 166.00 | |
FY Salaries and Wages | | | 5 955 352.00 | |
FZ Social Security Contributions | | | 2 023 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 255.00 | |
GE Other Expenses | | | 46 534.00 | |
GF Total Operating Expenses (II) | | | 39 536 454.00 | |
GG - OPERATING RESULT (I - II) | | | 164 737.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 50 564.00 | |
GU Total financial expenses (VI) | | | 50 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 653.00 | 71 000.00 | | 1 298 653.00 |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | 1 298 653.00 | 71 400.00 | | 1 298 653.00 |
HE Exceptional expenses on management operations | 41 155.00 | 4 926.00 | | 41 155.00 |
HF Exceptional expenses on capital transactions | 1 259 982.00 | 61 167.00 | | 1 259 982.00 |
HG Exceptional depreciation and provisions | 1 227.00 | 10 928.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 302 366.00 | 77 023.00 | | 1 302 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | -5 623.00 | | -3 712.00 |
HK Income tax | -33 810.00 | 3 810.00 | | -33 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000 763.00 | 42 767 369.00 | | 41 000 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 855 574.00 | 42 517 806.00 | | 40 855 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 189.00 | 249 562.00 | | 145 189.00 |
HP References: Equipment leasing | 1 393 243.00 | 1 864 084.00 | | 1 393 243.00 |
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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 | 15 342 616.00 | | 3 738 143.00 | 15 342 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | 102 788.00 | 1 747 557.00 | 17 230 414.00 | 102 788.00 |
IO DECREASES Total including other intangible assets | 80 466.00 | 27 403.00 | 1 120 401.00 | 80 466.00 |
IY DECREASES Total Tangible Fixed Assets | 22 322.00 | 1 720 154.00 | 16 108 863.00 | 22 322.00 |
KD ACQUISITIONS Total including other intangible assets | 1 192 700.00 | | 35 570.00 | 1 192 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 148 906.00 | | 3 702 433.00 | 14 148 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 140.00 | 1 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 322.00 | | | 22 322.00 |
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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 | 9 973 646.00 | 796 536.00 | 487 574.00 | 9 973 646.00 |
PE DEPRECIATION Total including other intangible assets | 164 338.00 | 27 732.00 | 27 403.00 | 164 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809 308.00 | 768 804.00 | 460 171.00 | 9 809 308.00 |
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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 | 5 743 067.00 | 5 743 067.00 | | 5 743 067.00 |
8C Staff and Related Accounts | 581 538.00 | 581 538.00 | | 581 538.00 |
8D Social Security and Other Social Organizations | 722 242.00 | 722 242.00 | | 722 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
8L Deferred income | 55 173.00 | 55 173.00 | | 55 173.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 5 988 705.00 | | | 5 988 705.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
UZ Social Security, other social security organizations | 5 658.00 | | | 5 658.00 |
VA Doubtful or disputed receivables | 100 940.00 | | | 100 940.00 |
VB VAT | 454 076.00 | | | 454 076.00 |
VH Loans with a maturity of more than one year at origin | 3 262 187.00 | 643 264.00 | 2 007 655.00 | 3 262 187.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 379 614.00 | | | 379 614.00 |
VM Income taxes | 951 351.00 | | | 951 351.00 |
VP Miscellaneous | 59 857.00 | | | 59 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 398.00 | | | 184 398.00 |
VS Prepaid expenses | 114 696.00 | | | 114 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864 362.00 | 6 878 812.00 | 985 549.00 | 7 864 362.00 |
VW VAT | 211 743.00 | 211 743.00 | | 211 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589 285.00 | 7 970 363.00 | 2 007 655.00 | 10 589 285.00 |
