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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AN Land | 214 795.00 | 107 966.00 | 106 829.00 | 214 795.00 |
AP Buildings | 643 251.00 | 364 544.00 | 278 706.00 | 643 251.00 |
AR Technical installations, industrial equipment and tools | 92 099.00 | 74 756.00 | 17 343.00 | 92 099.00 |
AT Other tangible assets | 4 507 401.00 | 2 334 944.00 | 2 172 456.00 | 4 507 401.00 |
BJ TOTAL (I) | 5 460 887.00 | 2 885 551.00 | 2 575 336.00 | 5 460 887.00 |
BL Raw materials, supplies | 28 046.00 | | 28 046.00 | 28 046.00 |
BX Customers and related accounts | 2 542 549.00 | 2 821.00 | 2 539 728.00 | 2 542 549.00 |
BZ Other receivables | 439 614.00 | | 439 614.00 | 439 614.00 |
CD Marketable securities | 251 820.00 | | 251 820.00 | 251 820.00 |
CF Cash and cash equivalents | 1 222 574.00 | | 1 222 574.00 | 1 222 574.00 |
CH Prepaid expenses | 45 226.00 | | 45 226.00 | 45 226.00 |
CJ TOTAL (II) | 4 529 831.00 | 2 821.00 | 4 527 010.00 | 4 529 831.00 |
CO Grand total (0 to V) | 9 990 719.00 | 2 888 372.00 | 7 102 346.00 | 9 990 719.00 |
CR Shares due in more than one year | 41 715.00 | | | 41 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 639 990.00 | 658 032.00 | | 639 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 084.00 | 281 958.00 | | 440 084.00 |
DK Regulated provisions | 434 130.00 | 267 768.00 | | 434 130.00 |
DL TOTAL (I) | 1 789 205.00 | 1 482 759.00 | | 1 789 205.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 788.00 | 1 672 380.00 | | 2 459 788.00 |
DX Trade payables and related accounts | 1 434 481.00 | 1 246 668.00 | | 1 434 481.00 |
DY Tax and social security liabilities | 1 381 371.00 | 1 195 195.00 | | 1 381 371.00 |
EA Other liabilities | 5 020.00 | 13 731.00 | | 5 020.00 |
EB Prepaid income (2) | 22 477.00 | 27 360.00 | | 22 477.00 |
EC TOTAL (IV) | 5 303 140.00 | 4 155 336.00 | | 5 303 140.00 |
EE Grand total (I to V) | 7 102 346.00 | 5 638 095.00 | | 7 102 346.00 |
EG Accrued income and payables due within one year | 3 511 382.00 | 3 008 324.00 | | 3 511 382.00 |
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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 | 6 335.00 | | 6 335.00 | 6 335.00 |
FG Production sold - services | 12 512 426.00 | 50 515.00 | 12 562 941.00 | 12 512 426.00 |
FJ Net sales | 12 518 761.00 | 50 515.00 | 12 569 277.00 | 12 518 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 039.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 715 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 5 323 251.00 | |
FX Taxes, duties, and similar payments | | | 194 964.00 | |
FY Salaries and Wages | | | 2 953 970.00 | |
FZ Social Security Contributions | | | 531 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 68 925.00 | |
GF Total Operating Expenses (II) | | | 11 921 658.00 | |
GG - OPERATING RESULT (I - II) | | | 793 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 797.00 | |
GL Other interest and similar income | | | 21 211.00 | |
GP Total financial income (V) | | | 7 797.00 | |
GR Interest and similar expenses | | | 21 211.00 | |
GU Total financial expenses (VI) | | | 21 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | 9 790.00 | | 43 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | 8 499.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 51 688.00 | 26 052.00 | | 51 688.00 |
HD Total exceptional income (VII) | 108 688.00 | 44 341.00 | | 108 688.00 |
HE Exceptional expenses on management operations | 16 254.00 | 23 829.00 | | 16 254.00 |
HF Exceptional expenses on capital transactions | | 3 263.00 | | |
HG Exceptional depreciation and provisions | 218 050.00 | 101 341.00 | | 218 050.00 |
HH Total exceptional expenses (VIII) | 234 305.00 | 128 434.00 | | 234 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 616.00 | -84 092.00 | | -125 616.00 |
HJ Employee participation in company results | 68 732.00 | 17 377.00 | | 68 732.00 |
HK Income tax | 145 852.00 | 55 940.00 | | 145 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 045.00 | 11 401 074.00 | | 12 824 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 129.00 | 11 683 032.00 | | 13 264 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 084.00 | 281 958.00 | | 440 084.00 |
HQ References: Real Estate Leasing | 385 586.00 | 454 663.00 | | 385 586.00 |
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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 | 4 279 639.00 | | | 4 279 639.00 |
I4 DECREASES Grand Total | | | 5 460 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 299.00 | | | 4 276 299.00 |
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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 | 2 439 336.00 | 768 291.00 | 322 074.00 | 2 439 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 996.00 | 768 291.00 | 322 074.00 | 2 435 996.00 |
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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 | 1 434 482.00 | 1 434 482.00 | | 1 434 482.00 |
8C Staff and Related Accounts | 543 914.00 | 543 914.00 | | 543 914.00 |
8D Social Security and Other Social Organizations | 220 162.00 | 220 162.00 | | 220 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
8L Deferred income | 22 477.00 | 22 477.00 | | 22 477.00 |
UX Other trade receivables | 2 539 165.00 | | | 2 539 165.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 110 032.00 | | | 110 032.00 |
VH Loans with a maturity of more than one year at origin | 2 459 091.00 | 667 333.00 | 1 728 988.00 | 2 459 091.00 |
VM Income taxes | 142 284.00 | | | 142 284.00 |
VP Miscellaneous | 64 641.00 | | | 64 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 269.00 | 121 269.00 | | 121 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 657.00 | | | 122 657.00 |
VS Prepaid expenses | 45 226.00 | | | 45 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 390.00 | 2 985 675.00 | 41 715.00 | 3 027 390.00 |
VW VAT | 496 026.00 | 496 026.00 | | 496 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 140.00 | 3 511 383.00 | 1 728 988.00 | 5 303 140.00 |
Z2 Liabilities representing borrowed securities | 698.00 | 698.00 | | 698.00 |
