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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 | 633 593.00 | 269 885.00 | 363 708.00 | 633 593.00 |
AJ Other Intangible Assets | 2 763 600.00 | 375 590.00 | 2 388 010.00 | 2 763 600.00 |
AN Land | 620 014.00 | 24 745.00 | 595 269.00 | 620 014.00 |
AP Buildings | 43 628 447.00 | 19 601 217.00 | 24 027 230.00 | 43 628 447.00 |
AR Technical installations, industrial equipment and tools | 2 600 378.00 | 1 877 507.00 | 722 871.00 | 2 600 378.00 |
AT Other tangible assets | 2 018 470.00 | 705 262.00 | 1 313 208.00 | 2 018 470.00 |
AV Fixed assets in progress | 2 380 497.00 | | 2 380 497.00 | 2 380 497.00 |
BH Other financial assets | 1 388 652.00 | 365 878.00 | 1 022 774.00 | 1 388 652.00 |
BJ TOTAL (I) | 56 338 965.00 | 23 220 083.00 | 33 118 882.00 | 56 338 965.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BR Intermediate and finished products | 321 979.00 | | 321 979.00 | 321 979.00 |
BT Goods | 692 954.00 | | 692 954.00 | 692 954.00 |
BX Customers and related accounts | 10 354 301.00 | 569 135.00 | 9 785 166.00 | 10 354 301.00 |
BZ Other receivables | 4 146 187.00 | | 4 146 187.00 | 4 146 187.00 |
CF Cash and cash equivalents | 2 522 588.00 | | 2 522 588.00 | 2 522 588.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 18 059 903.00 | 569 135.00 | 17 490 767.00 | 18 059 903.00 |
CO Grand total (0 to V) | 74 768 595.00 | 23 789 218.00 | 50 979 377.00 | 74 768 595.00 |
CU Other investments | 305 315.00 | | 305 315.00 | 305 315.00 |
CW Deferred expenses or loan issuance costs | 369 727.00 | | 369 727.00 | 369 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 752.00 | 3 264 932.00 | | 2 729 752.00 |
DL TOTAL (I) | 2 905 752.00 | 3 440 932.00 | | 2 905 752.00 |
DQ Provisions for Expenses | 6 490 294.00 | 6 247 148.00 | | 6 490 294.00 |
DR TOTAL (IV) | 6 490 294.00 | 6 247 148.00 | | 6 490 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26 020 928.00 | 20 082 716.00 | | 26 020 928.00 |
DX Trade payables and related accounts | 6 500 104.00 | 5 379 826.00 | | 6 500 104.00 |
DY Tax and social security liabilities | 4 516 144.00 | 3 713 058.00 | | 4 516 144.00 |
DZ Fixed asset liabilities and related accounts | 1 923 963.00 | 4 217 595.00 | | 1 923 963.00 |
EA Other liabilities | 2 622 191.00 | 3 661 500.00 | | 2 622 191.00 |
EC TOTAL (IV) | 41 583 331.00 | 37 054 694.00 | | 41 583 331.00 |
EE Grand total (I to V) | 50 979 377.00 | 46 742 774.00 | | 50 979 377.00 |
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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 | 2 793 164.00 | | 2 793 164.00 | 2 793 164.00 |
FG Production sold - services | 32 518 357.00 | | 32 518 357.00 | 32 518 357.00 |
FJ Net sales | 35 311 522.00 | | 35 311 522.00 | 35 311 522.00 |
FM Inventory production | | | 236 919.00 | |
FN Capitalized production | | | 506 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774 448.00 | |
FQ Other income | | | 202 972.00 | |
FR Total operating income (I) | | | 38 031 956.00 | |
FT Inventory change (goods) | | | -33 927.00 | |
FU Purchases of raw materials and other supplies | | | 720 797.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 18 162 400.00 | |
FX Taxes, duties, and similar payments | | | 8 095 137.00 | |
FY Salaries and Wages | | | 1 738 643.00 | |
FZ Social Security Contributions | | | 774 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 771 740.00 | |
GE Other Expenses | | | 552 062.00 | |
GF Total Operating Expenses (II) | | | 34 007 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 528 307.00 | |
GU Total financial expenses (VI) | | | 528 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643 858.00 | | | 643 858.00 |
HD Total exceptional income (VII) | 643 858.00 | | | 643 858.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 13 633.00 | | | 13 633.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 162.00 | | | 630 162.00 |
HJ Employee participation in company results | 118 942.00 | 144 708.00 | | 118 942.00 |
HK Income tax | 1 277 327.00 | 1 599 818.00 | | 1 277 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 675 987.00 | 34 289 025.00 | | 38 675 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 946 235.00 | 31 024 093.00 | | 35 946 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 752.00 | 3 264 932.00 | | 2 729 752.00 |
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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 | 48 986 035.00 | | 14 896 333.00 | 48 986 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 375.00 | 1 693 966.00 | |
I4 DECREASES Grand Total | 7 443 395.00 | 100 008.00 | 56 338 965.00 | 7 443 395.00 |
IO DECREASES Total including other intangible assets | | | 3 397 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 443 395.00 | 13 633.00 | 51 247 806.00 | 7 443 395.00 |
KD ACQUISITIONS Total including other intangible assets | 3 228 389.00 | | 168 804.00 | 3 228 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 220 355.00 | | 14 484 479.00 | 44 220 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 291.00 | | 243 050.00 | 1 537 291.00 |
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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 | 21 002 614.00 | 1 851 591.00 | | 21 002 614.00 |
PE DEPRECIATION Total including other intangible assets | 494 874.00 | 150 551.00 | -49.00 | 494 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 507 740.00 | 1 701 040.00 | 49.00 | 20 507 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 878.00 | | | 365 878.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 247 148.00 | 1 771 740.00 | 1 528 594.00 | 6 247 148.00 |
6T Receivables | 360 615.00 | 354 591.00 | 146 071.00 | 360 615.00 |
7B Total provisions for depreciation | 726 493.00 | 354 591.00 | 146 071.00 | 726 493.00 |
7C Grand total | 6 973 640.00 | 2 126 331.00 | 1 674 664.00 | 6 973 640.00 |
UE of which provisions and reversals: - Operating | | 2 126 331.00 | 1 674 664.00 | |
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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 | 6 500 104.00 | 6 500 104.00 | | 6 500 104.00 |
8C Staff and Related Accounts | 402 435.00 | 402 435.00 | | 402 435.00 |
8D Social Security and Other Social Organizations | 301 505.00 | 301 505.00 | | 301 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923 963.00 | 1 923 963.00 | | 1 923 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 321.00 | 1 397 321.00 | | 1 397 321.00 |
UT Other financial assets | 1 388 652.00 | 70 008.00 | 1 318 652.00 | 1 388 652.00 |
UX Other trade receivables | 10 153 772.00 | 10 153 772.00 | | 10 153 772.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VA Doubtful or disputed receivables | 200 529.00 | | 200 529.00 | 200 529.00 |
VB VAT | 1 049 914.00 | 1 049 914.00 | | 1 049 914.00 |
VC Group and associates | 2 344 494.00 | 2 344 494.00 | | 2 344 494.00 |
VH Loans with a maturity of more than one year at origin | 26 020 928.00 | 2 122 689.00 | 8 988 385.00 | 26 020 928.00 |
VI Group and Associates | 1 224 870.00 | 1 224 870.00 | | 1 224 870.00 |
VJ Loans taken out during the year | 7 321 253.00 | | | 7 321 253.00 |
VK Loans repaid during the year | 1 417 916.00 | | | 1 417 916.00 |
VP Miscellaneous | 736 656.00 | 736 656.00 | | 736 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435 745.00 | 1 435 745.00 | | 1 435 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 902 029.00 | 14 382 848.00 | 1 519 180.00 | 15 902 029.00 |
VW VAT | 2 376 460.00 | 2 376 460.00 | | 2 376 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 583 331.00 | 17 685 091.00 | 8 988 385.00 | 41 583 331.00 |
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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 | 46.00 | | | 46.00 |
