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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 | 28 171.00 | 26 056.00 | 2 114.00 | 28 171.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 53 200.00 | | 53 200.00 | 53 200.00 |
AP Buildings | 882 475.00 | 337 073.00 | 545 402.00 | 882 475.00 |
AR Technical installations, industrial equipment and tools | 90 375.00 | 59 905.00 | 30 470.00 | 90 375.00 |
AT Other tangible assets | 238 602.00 | 187 332.00 | 51 270.00 | 238 602.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 536 429.00 | 610 366.00 | 926 063.00 | 1 536 429.00 |
BL Raw materials, supplies | 51 104.00 | | 51 104.00 | 51 104.00 |
BX Customers and related accounts | 568 489.00 | 9 815.00 | 558 674.00 | 568 489.00 |
BZ Other receivables | 308 647.00 | | 308 647.00 | 308 647.00 |
CF Cash and cash equivalents | 60 325.00 | | 60 325.00 | 60 325.00 |
CH Prepaid expenses | 35 611.00 | | 35 611.00 | 35 611.00 |
CJ TOTAL (II) | 1 024 175.00 | 9 815.00 | 1 014 360.00 | 1 024 175.00 |
CO Grand total (0 to V) | 2 560 604.00 | 620 181.00 | 1 940 423.00 | 2 560 604.00 |
CR Shares due in more than one year | 11 870.00 | | | 11 870.00 |
CU Other investments | 73 217.00 | | 73 217.00 | 73 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 188 640.00 | 188 640.00 | | 188 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424 339.00 | 337 683.00 | | 424 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 572.00 | 113 156.00 | | 64 572.00 |
DK Regulated provisions | 32 945.00 | 36 498.00 | | 32 945.00 |
DL TOTAL (I) | 765 495.00 | 730 976.00 | | 765 495.00 |
DQ Provisions for Expenses | 5 566.00 | 11 128.00 | | 5 566.00 |
DR TOTAL (IV) | 5 566.00 | 11 128.00 | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 535 992.00 | 459 480.00 | | 535 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 445.00 | 49 963.00 | | 54 445.00 |
DX Trade payables and related accounts | 152 514.00 | 150 070.00 | | 152 514.00 |
DY Tax and social security liabilities | 343 281.00 | 350 437.00 | | 343 281.00 |
DZ Fixed asset liabilities and related accounts | | 19 010.00 | | |
EA Other liabilities | 83 130.00 | 79 044.00 | | 83 130.00 |
EC TOTAL (IV) | 1 169 362.00 | 1 108 003.00 | | 1 169 362.00 |
EE Grand total (I to V) | 1 940 423.00 | 1 850 107.00 | | 1 940 423.00 |
EG Accrued income and payables due within one year | 773 958.00 | 684 885.00 | | 773 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 029.00 | 196.00 | | 84 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 684 234.00 | |
FG Production sold - services | | | 77 548.00 | |
FJ Net sales | | | 2 761 781.00 | |
FO Operating subsidies | | | 11 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 458.00 | |
FQ Other income | | | 5 321.00 | |
FR Total operating income (I) | | | 2 854 440.00 | |
FU Purchases of raw materials and other supplies | | | 491 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 1 053 488.00 | |
FX Taxes, duties, and similar payments | | | 41 545.00 | |
FY Salaries and Wages | | | 887 958.00 | |
FZ Social Security Contributions | | | 302 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 356.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 2 891 139.00 | |
GG - OPERATING RESULT (I - II) | | | -36 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19 454.00 | |
GU Total financial expenses (VI) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 756.00 | 4 399.00 | | 128 756.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 2 687.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 514.00 | 1 711.00 | | 125 514.00 |
HK Income tax | 4 793.00 | 18 371.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 200.00 | 2 991 821.00 | | 2 983 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 628.00 | 2 878 666.00 | | 2 918 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 572.00 | 113 156.00 | | 64 572.00 |
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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 | 1 515 154.00 | | 21 871.00 | 1 515 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 73 606.00 | |
I4 DECREASES Grand Total | | 597.00 | 1 536 429.00 | |
IO DECREASES Total including other intangible assets | | | 198 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 171.00 | | | 198 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 983.00 | | 21 669.00 | 1 242 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 001.00 | | 202.00 | 74 001.00 |
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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 | 506 114.00 | 104 252.00 | | 506 114.00 |
PE DEPRECIATION Total including other intangible assets | 22 773.00 | 3 283.00 | | 22 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 341.00 | 100 969.00 | | 483 341.00 |
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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 | 36 498.00 | 2 374.00 | 5 928.00 | 36 498.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 128.00 | | 5 562.00 | 11 128.00 |
6T Receivables | 9 828.00 | 5 104.00 | 5 117.00 | 9 828.00 |
7B Total provisions for depreciation | 9 828.00 | 5 104.00 | 5 117.00 | 9 828.00 |
7C Grand total | 57 454.00 | 7 479.00 | 16 607.00 | 57 454.00 |
UE of which provisions and reversals: - Operating | | 5 104.00 | 10 679.00 | |
UJ - Exceptional | | 2 374.00 | 5 928.00 | |
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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 | 152 514.00 | 152 514.00 | | 152 514.00 |
8C Staff and Related Accounts | 164 738.00 | 164 738.00 | | 164 738.00 |
8D Social Security and Other Social Organizations | 102 228.00 | 102 228.00 | | 102 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 130.00 | 83 130.00 | | 83 130.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 556 619.00 | | | 556 619.00 |
VA Doubtful or disputed receivables | 11 870.00 | | | 11 870.00 |
VB VAT | 28 509.00 | | | 28 509.00 |
VC Group and associates | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 84 029.00 | 84 029.00 | | 84 029.00 |
VH Loans with a maturity of more than one year at origin | 451 963.00 | 56 559.00 | 187 579.00 | 451 963.00 |
VI Group and Associates | 55 945.00 | 55 945.00 | | 55 945.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VM Income taxes | 52 958.00 | | | 52 958.00 |
VP Miscellaneous | 39 223.00 | | | 39 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 161.00 | 22 161.00 | | 22 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 776.00 | | | 187 776.00 |
VS Prepaid expenses | 35 611.00 | | | 35 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 135.00 | 900 877.00 | 12 259.00 | 913 135.00 |
VW VAT | 52 655.00 | 52 655.00 | | 52 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 362.00 | 773 958.00 | 187 579.00 | 1 169 362.00 |
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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 | 26.00 | | | 26.00 |
