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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 | 42 115.00 | 28 844.00 | 13 271.00 | 42 115.00 |
AN Land | 623 139.00 | 24 278.00 | 598 861.00 | 623 139.00 |
AP Buildings | 6 301 648.00 | 3 300 583.00 | 3 001 065.00 | 6 301 648.00 |
AR Technical installations, industrial equipment and tools | 277 384.00 | 226 120.00 | 51 263.00 | 277 384.00 |
AT Other tangible assets | 1 372 424.00 | 624 662.00 | 747 762.00 | 1 372 424.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 8 623 229.00 | 4 204 487.00 | 4 418 742.00 | 8 623 229.00 |
BT Goods | 20 874.00 | | 20 874.00 | 20 874.00 |
BX Customers and related accounts | 4 139 508.00 | 140.00 | 4 139 368.00 | 4 139 508.00 |
BZ Other receivables | 1 618 180.00 | | 1 618 180.00 | 1 618 180.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 3 910 580.00 | | 3 910 580.00 | 3 910 580.00 |
CH Prepaid expenses | 55 652.00 | | 55 652.00 | 55 652.00 |
CJ TOTAL (II) | 9 783 794.00 | 140.00 | 9 783 654.00 | 9 783 794.00 |
CO Grand total (0 to V) | 18 407 023.00 | 4 204 627.00 | 14 202 396.00 | 18 407 023.00 |
CP Shares due in less than one year | 6 520.00 | | | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 809 540.00 | 3 077 357.00 | | 3 809 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 745.00 | 932 182.00 | | 1 046 745.00 |
DK Regulated provisions | | 3 263.00 | | |
DL TOTAL (I) | 5 021 284.00 | 4 177 802.00 | | 5 021 284.00 |
DP Provisions for Risks | 231 571.00 | 582 890.00 | | 231 571.00 |
DR TOTAL (IV) | 231 571.00 | 582 890.00 | | 231 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 945.00 | 4 189 619.00 | | 4 094 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | 3 133.00 | | 12 133.00 |
DX Trade payables and related accounts | 2 038 048.00 | 2 970 068.00 | | 2 038 048.00 |
DY Tax and social security liabilities | 2 762 944.00 | 3 332 784.00 | | 2 762 944.00 |
DZ Fixed asset liabilities and related accounts | 2 747.00 | | | 2 747.00 |
EA Other liabilities | 38 724.00 | 40 511.00 | | 38 724.00 |
EC TOTAL (IV) | 8 949 541.00 | 10 536 116.00 | | 8 949 541.00 |
EE Grand total (I to V) | 14 202 396.00 | 15 296 808.00 | | 14 202 396.00 |
EG Accrued income and payables due within one year | 5 682 884.00 | 6 959 531.00 | | 5 682 884.00 |
EI Including equity loans | 12 133.00 | | | 12 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 805.00 | |
FD Production sold - goods | | | 227.00 | |
FG Production sold - services | | | 30 446 556.00 | |
FJ Net sales | | | 30 549 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 225.00 | |
FQ Other income | | | 19 499.00 | |
FR Total operating income (I) | | | 32 000 313.00 | |
FS Purchases of goods (including customs duties) | | | 72 523.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 8 019 967.00 | |
FW Other purchases and external expenses | | | 11 173 102.00 | |
FX Taxes, duties, and similar payments | | | 576 739.00 | |
FY Salaries and Wages | | | 8 906 484.00 | |
FZ Social Security Contributions | | | 1 702 749.00 | |
GB Operating Expenses - Provisions | | | 541 311.00 | |
GE Other Expenses | | | 55 710.00 | |
GF Total Operating Expenses (II) | | | 31 048 208.00 | |
GG - OPERATING RESULT (I - II) | | | 952 105.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GR Interest and similar expenses | | | 99 005.00 | |
GU Total financial expenses (VI) | | | 99 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 875 674.00 | 394 806.00 | | 875 674.00 |
HH Total exceptional expenses (VIII) | 292 650.00 | 420 893.00 | | 292 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 023.00 | -26 087.00 | | 583 023.00 |
HK Income tax | 256 194.00 | 226 984.00 | | 256 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 880 887.00 | 35 702 224.00 | | 32 880 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 834 143.00 | 34 770 042.00 | | 31 834 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 745.00 | 932 182.00 | | 1 046 745.00 |
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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 | 8 619 244.00 | | 66 821.00 | 8 619 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 819.00 | 6 520.00 | |
I4 DECREASES Grand Total | | 62 836.00 | 8 623 229.00 | |
IO DECREASES Total including other intangible assets | | | 42 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 017.00 | 8 574 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | 14 627.00 | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584 180.00 | | 32 430.00 | 8 584 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | 19 764.00 | 7 576.00 |
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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 | 3 744 833.00 | 500 067.00 | 40 413.00 | 3 744 833.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | 4 619.00 | | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 608.00 | 495 448.00 | 40 413.00 | 3 720 608.00 |
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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 | 3 263.00 | | 3 263.00 | 3 263.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 582 890.00 | 41 856.00 | 393 175.00 | 582 890.00 |
6T Receivables | 3 219.00 | 140.00 | 3 219.00 | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 140.00 | 3 219.00 | 3 219.00 |
7C Grand total | 589 372.00 | 41 996.00 | 399 657.00 | 589 372.00 |
UE of which provisions and reversals: - Operating | | 41 500.00 | 108 426.00 | |
UJ - Exceptional | | 496.00 | 291 231.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 038 048.00 | 2 038 048.00 | | 2 038 048.00 |
8C Staff and Related Accounts | 1 103 665.00 | 1 103 665.00 | | 1 103 665.00 |
8D Social Security and Other Social Organizations | 475 216.00 | 475 216.00 | | 475 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 724.00 | 38 724.00 | | 38 724.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 4 139 172.00 | 4 139 172.00 | | 4 139 172.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 162 443.00 | 162 443.00 | | 162 443.00 |
VH Loans with a maturity of more than one year at origin | 4 094 945.00 | 828 288.00 | 1 781 667.00 | 4 094 945.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 720 175.00 | | | 720 175.00 |
VM Income taxes | 1 343 730.00 | 1 343 730.00 | | 1 343 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 848.00 | 248 848.00 | | 248 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 007.00 | 112 007.00 | | 112 007.00 |
VS Prepaid expenses | 55 652.00 | 55 652.00 | | 55 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 860.00 | 5 819 860.00 | | 5 819 860.00 |
VW VAT | 935 215.00 | 935 215.00 | | 935 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 949 541.00 | 5 682 884.00 | 1 781 667.00 | 8 949 541.00 |
