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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 | 154 909.00 | 135 611.00 | 19 298.00 | 154 909.00 |
AH Goodwill | 342 019.00 | | 342 019.00 | 342 019.00 |
AN Land | 990 527.00 | 246 014.00 | 744 513.00 | 990 527.00 |
AP Buildings | 4 019 780.00 | 2 897 764.00 | 1 122 016.00 | 4 019 780.00 |
AR Technical installations, industrial equipment and tools | 292 990.00 | 260 828.00 | 32 162.00 | 292 990.00 |
AT Other tangible assets | 1 589 635.00 | 937 769.00 | 651 866.00 | 1 589 635.00 |
AV Fixed assets in progress | 85 481.00 | | 85 481.00 | 85 481.00 |
BH Other financial assets | 123 881.00 | | 123 881.00 | 123 881.00 |
BJ TOTAL (I) | 8 771 573.00 | 4 477 987.00 | 4 293 586.00 | 8 771 573.00 |
BL Raw materials, supplies | 108 534.00 | | 108 534.00 | 108 534.00 |
BX Customers and related accounts | 1 536 500.00 | 40 270.00 | 1 496 230.00 | 1 536 500.00 |
BZ Other receivables | 1 011 381.00 | 95 761.00 | 915 620.00 | 1 011 381.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 2 683 161.00 | 136 032.00 | 2 547 129.00 | 2 683 161.00 |
CO Grand total (0 to V) | 11 454 735.00 | 4 614 019.00 | 6 840 715.00 | 11 454 735.00 |
CU Other investments | 1 172 347.00 | | 1 172 347.00 | 1 172 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 241 026.00 | | | 241 026.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 605 184.00 | | | 1 605 184.00 |
DH Retained earnings | -211 453.00 | | | -211 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 830.00 | | | 13 830.00 |
DL TOTAL (I) | 2 748 588.00 | | | 2 748 588.00 |
DU Loans and Debts from Credit Institutions (3) | 701 502.00 | | | 701 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 325.00 | | | 591 325.00 |
DX Trade payables and related accounts | 1 504 535.00 | | | 1 504 535.00 |
DY Tax and social security liabilities | 1 183 112.00 | | | 1 183 112.00 |
EA Other liabilities | 111 651.00 | | | 111 651.00 |
EC TOTAL (IV) | 4 092 126.00 | | | 4 092 126.00 |
EE Grand total (I to V) | 6 840 715.00 | | | 6 840 715.00 |
EG Accrued income and payables due within one year | 4 018 905.00 | | | 4 018 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 902.00 | | | 579 902.00 |
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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 | 11 532 615.00 | 223 376.00 | 11 755 991.00 | 11 532 615.00 |
FJ Net sales | 11 532 615.00 | 223 376.00 | 11 755 991.00 | 11 532 615.00 |
FO Operating subsidies | | | 154 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 255.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 12 221 731.00 | |
FS Purchases of goods (including customs duties) | | | -5 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 012.00 | |
FW Other purchases and external expenses | | | 6 489 803.00 | |
FX Taxes, duties, and similar payments | | | 370 134.00 | |
FY Salaries and Wages | | | 2 722 273.00 | |
FZ Social Security Contributions | | | 745 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172.00 | |
GE Other Expenses | | | 223 790.00 | |
GF Total Operating Expenses (II) | | | 12 178 414.00 | |
GG - OPERATING RESULT (I - II) | | | 43 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 24 196.00 | |
GU Total financial expenses (VI) | | | 24 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 737.00 | | | 120 737.00 |
HA Exceptional income from management transactions | 21 663.00 | | | 21 663.00 |
HB Exceptional income from capital transactions | 6 080.00 | | | 6 080.00 |
HD Total exceptional income (VII) | 27 743.00 | | | 27 743.00 |
HE Exceptional expenses on management operations | 31 726.00 | | | 31 726.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 34 908.00 | | | 34 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | | | -7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 251 349.00 | | | 12 251 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 237 518.00 | | | 12 237 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 830.00 | | | 13 830.00 |
HP References: Equipment leasing | 602 365.00 | | | 602 365.00 |
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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 | 8 672 170.00 | | 116 485.00 | 8 672 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 1 296 228.00 | |
I4 DECREASES Grand Total | | 17 083.00 | 8 771 573.00 | |
IO DECREASES Total including other intangible assets | | | 496 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 362.00 | 6 978 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 929.00 | | 10 000.00 | 486 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892 292.00 | | 101 485.00 | 6 892 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 949.00 | | 5 000.00 | 1 292 949.00 |
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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 | 4 148 957.00 | 341 209.00 | 12 179.00 | 4 148 957.00 |
PE DEPRECIATION Total including other intangible assets | 124 557.00 | 11 054.00 | | 124 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 400.00 | 330 155.00 | 12 179.00 | 4 024 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 159.00 | | 41 159.00 | 41 159.00 |
6T Receivables | 182 456.00 | 3 172.00 | 145 358.00 | 182 456.00 |
6X Other provisions for depreciation | 95 761.00 | | | 95 761.00 |
7B Total provisions for depreciation | 278 218.00 | 3 172.00 | 145 358.00 | 278 218.00 |
7C Grand total | 319 377.00 | 3 172.00 | 186 517.00 | 319 377.00 |
UE of which provisions and reversals: - Operating | | 3 172.00 | 186 517.00 | |
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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 | 104 744.00 | 104 744.00 | | 104 744.00 |
8B Suppliers and Related Accounts | 1 504 535.00 | 1 504 535.00 | | 1 504 535.00 |
8C Staff and Related Accounts | 253 428.00 | 253 428.00 | | 253 428.00 |
8D Social Security and Other Social Organizations | 314 351.00 | 314 351.00 | | 314 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 651.00 | 111 651.00 | | 111 651.00 |
UT Other financial assets | 123 881.00 | | | 123 881.00 |
UX Other trade receivables | 1 488 198.00 | | | 1 488 198.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
VA Doubtful or disputed receivables | 48 302.00 | | | 48 302.00 |
VB VAT | 199 962.00 | | | 199 962.00 |
VC Group and associates | 235 878.00 | | | 235 878.00 |
VG Loans with a maturity of up to one year at origin | 579 902.00 | 579 902.00 | | 579 902.00 |
VH Loans with a maturity of more than one year at origin | 121 599.00 | 48 378.00 | 73 220.00 | 121 599.00 |
VI Group and Associates | 486 581.00 | 486 581.00 | | 486 581.00 |
VK Loans repaid during the year | 121 104.00 | | | 121 104.00 |
VM Income taxes | 162 725.00 | | | 162 725.00 |
VP Miscellaneous | 71 054.00 | | | 71 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 505.00 | 140 505.00 | | 140 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 895.00 | | | 339 895.00 |
VS Prepaid expenses | 21 796.00 | | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 560.00 | 2 569 679.00 | 123 881.00 | 2 693 560.00 |
VW VAT | 474 828.00 | 474 828.00 | | 474 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 126.00 | 4 018 905.00 | 73 220.00 | 4 092 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
