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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 | 44 439.00 | 44 439.00 | | 44 439.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
AP Buildings | 3 112 822.00 | 2 243 415.00 | 869 408.00 | 3 112 822.00 |
AR Technical installations, industrial equipment and tools | 76 623.00 | 65 489.00 | 11 134.00 | 76 623.00 |
AT Other tangible assets | 941 381.00 | 672 212.00 | 269 170.00 | 941 381.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 195 610.00 | | 195 610.00 | 195 610.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 204 360.00 | | 204 360.00 | 204 360.00 |
BJ TOTAL (I) | 5 638 079.00 | 3 025 555.00 | 2 612 525.00 | 5 638 079.00 |
BX Customers and related accounts | 7 783 423.00 | 40 718.00 | 7 742 705.00 | 7 783 423.00 |
BZ Other receivables | 4 106 601.00 | | 4 106 601.00 | 4 106 601.00 |
CF Cash and cash equivalents | 229 430.00 | | 229 430.00 | 229 430.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 12 136 254.00 | 40 718.00 | 12 095 536.00 | 12 136 254.00 |
CO Grand total (0 to V) | 17 774 333.00 | 3 066 273.00 | 14 708 060.00 | 17 774 333.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 753 829.00 | | 753 829.00 | 753 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 432.00 | 380 432.00 | | 380 432.00 |
DD Legal reserve (1) | 38 043.00 | 38 043.00 | | 38 043.00 |
DG Other reserves | 982 427.00 | 546 305.00 | | 982 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 650.00 | 1 636 121.00 | | 1 796 650.00 |
DJ Investment subsidies | 26 172.00 | 30 872.00 | | 26 172.00 |
DK Regulated provisions | 1 753.00 | 950.00 | | 1 753.00 |
DL TOTAL (I) | 3 225 477.00 | 2 632 724.00 | | 3 225 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 138.00 | 1 483 780.00 | | 1 021 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 171.00 | 466 459.00 | | 2 184 171.00 |
DX Trade payables and related accounts | 6 480 435.00 | 5 337 321.00 | | 6 480 435.00 |
DY Tax and social security liabilities | 1 760 100.00 | 1 587 579.00 | | 1 760 100.00 |
EA Other liabilities | 36 739.00 | 28 340.00 | | 36 739.00 |
EC TOTAL (IV) | 11 482 583.00 | 8 903 479.00 | | 11 482 583.00 |
EE Grand total (I to V) | 14 708 060.00 | 11 536 203.00 | | 14 708 060.00 |
EG Accrued income and payables due within one year | 10 952 583.00 | 7 914 463.00 | | 10 952 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 122.00 | | | 32 122.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FG Production sold - services | 45 142 057.00 | 3 529 229.00 | 48 671 286.00 | 45 142 057.00 |
FJ Net sales | 45 175 257.00 | 3 529 229.00 | 48 704 486.00 | 45 175 257.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 319.00 | |
FQ Other income | | | 30 878.00 | |
FR Total operating income (I) | | | 48 773 183.00 | |
FU Purchases of raw materials and other supplies | | | 317 691.00 | |
FW Other purchases and external expenses | | | 43 899 691.00 | |
FX Taxes, duties, and similar payments | | | 236 025.00 | |
FY Salaries and Wages | | | 1 607 589.00 | |
FZ Social Security Contributions | | | 599 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 46 988 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 788.00 | |
GP Total financial income (V) | | | 601 924.00 | |
GR Interest and similar expenses | | | 63 784.00 | |
GU Total financial expenses (VI) | | | 63 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 319.00 | 27 141.00 | | 36 319.00 |
HA Exceptional income from management transactions | 19 320.00 | 3 035.00 | | 19 320.00 |
HB Exceptional income from capital transactions | 4 700.00 | 5 252.00 | | 4 700.00 |
HD Total exceptional income (VII) | 24 020.00 | 8 287.00 | | 24 020.00 |
HE Exceptional expenses on management operations | 36.00 | 913.00 | | 36.00 |
HG Exceptional depreciation and provisions | 803.00 | 803.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 839.00 | 1 716.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 181.00 | 6 572.00 | | 23 181.00 |
HK Income tax | 549 059.00 | 433 275.00 | | 549 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 399 127.00 | 45 545 843.00 | | 49 399 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 602 476.00 | 43 909 722.00 | | 47 602 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 650.00 | 1 636 121.00 | | 1 796 650.00 |
HP References: Equipment leasing | 3 692.00 | 3 692.00 | | 3 692.00 |
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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 | 5 656 921.00 | 1 947.00 | 106 159.00 | 5 656 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 1 453 799.00 | |
I4 DECREASES Grand Total | 1 947.00 | 125 000.00 | 5 638 079.00 | 1 947.00 |
IO DECREASES Total including other intangible assets | | | 53 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 947.00 | | 4 130 827.00 | 1 947.00 |
KD ACQUISITIONS Total including other intangible assets | 53 453.00 | | | 53 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 439.00 | 1 947.00 | 101 388.00 | 4 029 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 028.00 | | 4 771.00 | 1 574 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 947.00 | | | 1 947.00 |
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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 | 2 700 051.00 | 325 503.00 | | 2 700 051.00 |
PE DEPRECIATION Total including other intangible assets | 39 853.00 | 4 586.00 | | 39 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 198.00 | 320 917.00 | | 2 660 198.00 |
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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 | 950.00 | 803.00 | | 950.00 |
6T Receivables | 38 934.00 | 1 784.00 | | 38 934.00 |
7B Total provisions for depreciation | 38 934.00 | 1 784.00 | | 38 934.00 |
7C Grand total | 39 884.00 | 2 587.00 | | 39 884.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
UJ - Exceptional | | 803.00 | | |
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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 | 254 914.00 | 254 914.00 | | 254 914.00 |
8B Suppliers and Related Accounts | 6 480 435.00 | 6 480 435.00 | | 6 480 435.00 |
8C Staff and Related Accounts | 229 926.00 | 229 926.00 | | 229 926.00 |
8D Social Security and Other Social Organizations | 218 099.00 | 218 099.00 | | 218 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 739.00 | 36 739.00 | | 36 739.00 |
UL Receivables related to investments | 195 610.00 | | 195 610.00 | 195 610.00 |
UP Loans | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
UT Other financial assets | 204 360.00 | | 204 360.00 | 204 360.00 |
UX Other trade receivables | 7 735 658.00 | 7 735 658.00 | | 7 735 658.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
VA Doubtful or disputed receivables | 47 765.00 | 47 765.00 | | 47 765.00 |
VB VAT | 1 733 915.00 | 1 733 915.00 | | 1 733 915.00 |
VC Group and associates | 2 160 597.00 | 2 160 597.00 | | 2 160 597.00 |
VG Loans with a maturity of up to one year at origin | 32 122.00 | 32 122.00 | | 32 122.00 |
VH Loans with a maturity of more than one year at origin | 989 016.00 | 459 016.00 | 530 000.00 | 989 016.00 |
VI Group and Associates | 1 929 257.00 | 1 929 257.00 | | 1 929 257.00 |
VP Miscellaneous | 45 337.00 | 45 337.00 | | 45 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 621.00 | 71 621.00 | | 71 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 678.00 | 163 678.00 | | 163 678.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 606 793.00 | 12 006 823.00 | 599 970.00 | 12 606 793.00 |
VW VAT | 1 240 454.00 | 1 240 454.00 | | 1 240 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 482 583.00 | 10 952 583.00 | 530 000.00 | 11 482 583.00 |
