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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 160 910.00 | | 160 910.00 | 160 910.00 |
AN Land | 245 612.00 | 198 323.00 | 47 288.00 | 245 612.00 |
AP Buildings | 27 998.00 | 19 697.00 | 8 300.00 | 27 998.00 |
AR Technical installations, industrial equipment and tools | 85 503.00 | 72 449.00 | 13 053.00 | 85 503.00 |
AT Other tangible assets | 8 153 054.00 | 4 209 004.00 | 3 944 050.00 | 8 153 054.00 |
BB Receivables related to investments | 479 684.00 | | 479 684.00 | 479 684.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 647 437.00 | 4 504 801.00 | 5 142 636.00 | 9 647 437.00 |
BL Raw materials, supplies | 110 166.00 | | 110 166.00 | 110 166.00 |
BX Customers and related accounts | 2 398 933.00 | 56 070.00 | 2 342 862.00 | 2 398 933.00 |
BZ Other receivables | 1 017 935.00 | 172 052.00 | 845 883.00 | 1 017 935.00 |
CF Cash and cash equivalents | 296 224.00 | | 296 224.00 | 296 224.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 3 833 960.00 | 228 123.00 | 3 605 837.00 | 3 833 960.00 |
CO Grand total (0 to V) | 13 481 398.00 | 4 732 925.00 | 8 748 473.00 | 13 481 398.00 |
CU Other investments | 487 890.00 | | 487 890.00 | 487 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 240.00 | | | 457 240.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | | | 4 478.00 |
DD Legal reserve (1) | 45 724.00 | | | 45 724.00 |
DG Other reserves | 912 039.00 | | | 912 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 539.00 | | | 153 539.00 |
DL TOTAL (I) | 1 573 021.00 | | | 1 573 021.00 |
DP Provisions for Risks | 175 133.00 | | | 175 133.00 |
DR TOTAL (IV) | 175 133.00 | | | 175 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 617.00 | | | 4 249 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 855 608.00 | | | 855 608.00 |
DY Tax and social security liabilities | 1 884 080.00 | | | 1 884 080.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | | | 816.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 7 000 317.00 | | | 7 000 317.00 |
EE Grand total (I to V) | 8 748 473.00 | | | 8 748 473.00 |
EG Accrued income and payables due within one year | 4 678 058.00 | | | 4 678 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 631.00 | | | 625 631.00 |
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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 | 16 257 925.00 | | 16 257 925.00 | 16 257 925.00 |
FJ Net sales | 16 257 925.00 | | 16 257 925.00 | 16 257 925.00 |
FO Operating subsidies | | | 59 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 513.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 16 756 708.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 053.00 | |
FV Inventory change (raw materials and supplies) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 5 867 493.00 | |
FX Taxes, duties, and similar payments | | | 250 472.00 | |
FY Salaries and Wages | | | 4 325 778.00 | |
FZ Social Security Contributions | | | 1 784 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 023.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 16 870 439.00 | |
GG - OPERATING RESULT (I - II) | | | -113 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 096.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 47 533.00 | |
GU Total financial expenses (VI) | | | 47 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 018.00 | | | 434 018.00 |
HB Exceptional income from capital transactions | 162 005.00 | | | 162 005.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 166 005.00 | | | 166 005.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 163 666.00 | | | 163 666.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 168 425.00 | | | 168 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HK Income tax | -307 079.00 | | | -307 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 932 858.00 | | | 16 932 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 319.00 | | | 16 779 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 539.00 | | | 153 539.00 |
HP References: Equipment leasing | 4 622.00 | | | 4 622.00 |
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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 | 9 388 726.00 | | 1 521 649.00 | 9 388 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 969 032.00 | |
I4 DECREASES Grand Total | | 1 262 937.00 | 9 647 437.00 | |
IO DECREASES Total including other intangible assets | | | 166 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259 737.00 | 8 512 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 237.00 | | | 166 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 852.00 | | 1 509 052.00 | 8 262 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 636.00 | | 12 596.00 | 959 636.00 |
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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 | 4 389 991.00 | 1 210 881.00 | 1 096 071.00 | 4 389 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384 664.00 | 1 210 881.00 | 1 096 071.00 | 4 384 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 000.00 | 4 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 110.00 | 42 023.00 | | 133 110.00 |
6T Receivables | 45 166.00 | 11 719.00 | 815.00 | 45 166.00 |
6X Other provisions for depreciation | 174 732.00 | | 2 680.00 | 174 732.00 |
7B Total provisions for depreciation | 219 898.00 | 11 719.00 | 3 495.00 | 219 898.00 |
7C Grand total | 353 009.00 | 57 743.00 | 7 495.00 | 353 009.00 |
UE of which provisions and reversals: - Operating | | 53 743.00 | 3 495.00 | |
UJ - Exceptional | | 4 000.00 | 4 000.00 | |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 855 608.00 | 855 608.00 | | 855 608.00 |
8C Staff and Related Accounts | 784 787.00 | 784 787.00 | | 784 787.00 |
8D Social Security and Other Social Organizations | 597 987.00 | 597 987.00 | | 597 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UL Receivables related to investments | 479 684.00 | | | 479 684.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 357 761.00 | | | 2 357 761.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
UZ Social Security, other social security organizations | 6 166.00 | | | 6 166.00 |
VA Doubtful or disputed receivables | 41 171.00 | | | 41 171.00 |
VB VAT | 86 316.00 | | | 86 316.00 |
VC Group and associates | 8 978.00 | | | 8 978.00 |
VG Loans with a maturity of up to one year at origin | 625 719.00 | 625 719.00 | | 625 719.00 |
VH Loans with a maturity of more than one year at origin | 3 623 897.00 | 1 301 639.00 | 2 214 374.00 | 3 623 897.00 |
VJ Loans taken out during the year | 913 428.00 | | | 913 428.00 |
VK Loans repaid during the year | 1 482 904.00 | | | 1 482 904.00 |
VM Income taxes | 480 195.00 | | | 480 195.00 |
VP Miscellaneous | 185 787.00 | | | 185 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 382.00 | | | 188 382.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 444.00 | 3 335 589.00 | 520 855.00 | 3 856 444.00 |
VW VAT | 499 376.00 | 499 376.00 | | 499 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 317.00 | 4 678 058.00 | 2 214 374.00 | 7 000 317.00 |
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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 | 133.00 | 130.00 | | 133.00 |
