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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | 97 103.00 | 4 036.00 | 93 067.00 | 97 103.00 |
AP Buildings | 982 973.00 | 86 378.00 | 896 595.00 | 982 973.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 998 179.00 | 723 333.00 | 274 845.00 | 998 179.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 26 874.00 | | 26 874.00 | 26 874.00 |
BJ TOTAL (I) | 2 113 209.00 | 818 162.00 | 1 295 047.00 | 2 113 209.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 1 080 019.00 | | 1 080 019.00 | 1 080 019.00 |
BZ Other receivables | 199 567.00 | | 199 567.00 | 199 567.00 |
CD Marketable securities | 62 450.00 | | 62 450.00 | 62 450.00 |
CF Cash and cash equivalents | 216 486.00 | | 216 486.00 | 216 486.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 1 606 593.00 | | 1 606 593.00 | 1 606 593.00 |
CO Grand total (0 to V) | 3 719 802.00 | 818 162.00 | 2 901 640.00 | 3 719 802.00 |
CR Shares due in more than one year | 537.00 | | | 537.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DG Other reserves | 431 577.00 | 303 697.00 | | 431 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 513.00 | 127 880.00 | | 124 513.00 |
DL TOTAL (I) | 603 280.00 | 478 767.00 | | 603 280.00 |
DQ Provisions for Expenses | 45 528.00 | | | 45 528.00 |
DR TOTAL (IV) | 45 528.00 | | | 45 528.00 |
DS Convertible Bond Issues | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 485 021.00 | 269 005.00 | | 485 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 100.00 | 173.00 | | 751 100.00 |
DX Trade payables and related accounts | 547 854.00 | 404 223.00 | | 547 854.00 |
DY Tax and social security liabilities | 468 008.00 | 384 416.00 | | 468 008.00 |
EA Other liabilities | 712.00 | 751 100.00 | | 712.00 |
EC TOTAL (IV) | 2 252 833.00 | 1 808 917.00 | | 2 252 833.00 |
EE Grand total (I to V) | 2 901 640.00 | 2 287 685.00 | | 2 901 640.00 |
EG Accrued income and payables due within one year | 1 218 966.00 | 1 616 464.00 | | 1 218 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 713.00 | | 901.00 |
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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 | 118 878.00 | | 118 878.00 | 118 878.00 |
FD Production sold - goods | 3 639.00 | | 3 639.00 | 3 639.00 |
FG Production sold - services | 4 761 836.00 | | 4 761 836.00 | 4 761 836.00 |
FJ Net sales | 4 884 353.00 | | 4 884 353.00 | 4 884 353.00 |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 055 845.00 | |
FS Purchases of goods (including customs duties) | | | 86 006.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 861 359.00 | |
FV Inventory change (raw materials and supplies) | | | 3 873.00 | |
FW Other purchases and external expenses | | | 2 373 565.00 | |
FX Taxes, duties, and similar payments | | | 69 931.00 | |
FY Salaries and Wages | | | 977 439.00 | |
FZ Social Security Contributions | | | 315 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 849 866.00 | |
GG - OPERATING RESULT (I - II) | | | 205 979.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 248.00 | | | 165 248.00 |
HA Exceptional income from management transactions | | 16 253.00 | | |
HB Exceptional income from capital transactions | 9 250.00 | 57 100.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | 73 353.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 18 808.00 | 24 851.00 | | 18 808.00 |
HF Exceptional expenses on capital transactions | 16 067.00 | 16 820.00 | | 16 067.00 |
HH Total exceptional expenses (VIII) | 34 874.00 | 41 671.00 | | 34 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 624.00 | 31 682.00 | | -25 624.00 |
HK Income tax | 46 928.00 | -750.00 | | 46 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 143.00 | 4 187 912.00 | | 5 065 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 631.00 | 4 060 032.00 | | 4 940 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 513.00 | 127 880.00 | | 124 513.00 |
HP References: Equipment leasing | 185 212.00 | 187 056.00 | | 185 212.00 |
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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 | 1 798 418.00 | | 1 107 861.00 | 1 798 418.00 |
I3 DECREASES Total Financial Fixed Assets | 751 100.00 | | 30 341.00 | 751 100.00 |
I4 DECREASES Grand Total | 761 698.00 | 29 675.00 | 2 113 209.00 | 761 698.00 |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 598.00 | 29 675.00 | 2 078 255.00 | 10 598.00 |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 363.00 | | 1 096 164.00 | 1 022 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 441.00 | | 11 697.00 | 771 441.00 |
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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 | 638 191.00 | 196 246.00 | 16 275.00 | 638 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 777.00 | 196 246.00 | 16 275.00 | 633 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 45 528.00 | | |
7C Grand total | | 45 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | | 138.00 | 138.00 |
8B Suppliers and Related Accounts | 547 854.00 | 547 854.00 | | 547 854.00 |
8C Staff and Related Accounts | 145 030.00 | 145 030.00 | | 145 030.00 |
8D Social Security and Other Social Organizations | 94 525.00 | 94 525.00 | | 94 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 26 874.00 | | 26 874.00 | 26 874.00 |
UX Other trade receivables | 1 080 019.00 | 1 080 019.00 | | 1 080 019.00 |
VB VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VC Group and associates | 74 410.00 | 73 873.00 | 537.00 | 74 410.00 |
VH Loans with a maturity of more than one year at origin | 485 021.00 | 92 392.00 | 267 629.00 | 485 021.00 |
VI Group and Associates | 751 100.00 | 110 000.00 | 421 100.00 | 751 100.00 |
VK Loans repaid during the year | 109 173.00 | | | 109 173.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VN Other taxes, similar payments | 57 537.00 | 57 537.00 | | 57 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 453.00 | 1 292 042.00 | 27 411.00 | 1 319 453.00 |
VW VAT | 220 461.00 | 220 461.00 | | 220 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 833.00 | 1 218 966.00 | 688 867.00 | 2 252 833.00 |
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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 | 25.00 | | | 25.00 |
