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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 167.00 | 386 878.00 | 16 289.00 | 403 167.00 |
AN Land | 3 471 511.00 | 2 206 239.00 | 1 265 271.00 | 3 471 511.00 |
AP Buildings | 15 310 731.00 | 9 122 355.00 | 6 188 376.00 | 15 310 731.00 |
AR Technical installations, industrial equipment and tools | 6 096 320.00 | 2 434 832.00 | 3 661 487.00 | 6 096 320.00 |
AT Other tangible assets | 1 416 670.00 | 1 081 850.00 | 334 820.00 | 1 416 670.00 |
BH Other financial assets | 558 719.00 | 113 803.00 | 444 916.00 | 558 719.00 |
BJ TOTAL (I) | 27 257 118.00 | 15 345 958.00 | 11 911 160.00 | 27 257 118.00 |
BL Raw materials, supplies | 32 966.00 | | 32 966.00 | 32 966.00 |
BX Customers and related accounts | 11 383 432.00 | | 11 383 432.00 | 11 383 432.00 |
BZ Other receivables | 2 871 153.00 | | 2 871 153.00 | 2 871 153.00 |
CH Prepaid expenses | 37 029.00 | | 37 029.00 | 37 029.00 |
CJ TOTAL (II) | 14 324 579.00 | | 14 324 579.00 | 14 324 579.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 41 581 715.00 | 15 345 958.00 | 26 235 758.00 | 41 581 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 386.00 | 2 301 386.00 | | 2 301 386.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DH Retained earnings | | -1 266 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 101.00 | 2 208 927.00 | | -105 101.00 |
DK Regulated provisions | 393 061.00 | 183 615.00 | | 393 061.00 |
DL TOTAL (I) | 4 265 746.00 | 5 103 334.00 | | 4 265 746.00 |
DP Provisions for Risks | | 50 868.00 | | |
DQ Provisions for Expenses | 3 476 412.00 | 3 246 914.00 | | 3 476 412.00 |
DR TOTAL (IV) | 3 476 412.00 | 3 297 782.00 | | 3 476 412.00 |
DU Loans and Debts from Credit Institutions (3) | 8 869 927.00 | 7 489 465.00 | | 8 869 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 086.00 | 101 405.00 | | 62 086.00 |
DX Trade payables and related accounts | 3 782 736.00 | 2 898 127.00 | | 3 782 736.00 |
DY Tax and social security liabilities | 3 819 329.00 | 4 287 309.00 | | 3 819 329.00 |
DZ Fixed asset liabilities and related accounts | 1 957 899.00 | 1 187 562.00 | | 1 957 899.00 |
EA Other liabilities | 1 624.00 | 102 143.00 | | 1 624.00 |
EC TOTAL (IV) | 18 493 600.00 | 16 066 012.00 | | 18 493 600.00 |
EE Grand total (I to V) | 26 235 758.00 | 24 467 128.00 | | 26 235 758.00 |
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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 | 39 340.00 | | 39 340.00 | 39 340.00 |
FG Production sold - services | 40 207 474.00 | | 40 207 474.00 | 40 207 474.00 |
FJ Net sales | 40 246 813.00 | | 40 246 813.00 | 40 246 813.00 |
FO Operating subsidies | | | -3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 409 096.00 | |
FW Other purchases and external expenses | | | 19 051 648.00 | |
FX Taxes, duties, and similar payments | | | 960 486.00 | |
FY Salaries and Wages | | | 13 113 359.00 | |
FZ Social Security Contributions | | | 4 908 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 633.00 | |
GF Total Operating Expenses (II) | | | 39 214 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 904.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 16 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 406.00 | |
GR Interest and similar expenses | | | 80 392.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 95 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 650.00 | 69 800.00 | | 133 650.00 |
HC Reversals of provisions and transfers of expenses | 1 495 160.00 | 1 270 884.00 | | 1 495 160.00 |
HD Total exceptional income (VII) | 1 628 810.00 | 1 340 684.00 | | 1 628 810.00 |
HE Exceptional expenses on management operations | 681 256.00 | 1 139 545.00 | | 681 256.00 |
HF Exceptional expenses on capital transactions | 40 816.00 | | | 40 816.00 |
HG Exceptional depreciation and provisions | 2 048 697.00 | 231 230.00 | | 2 048 697.00 |
HH Total exceptional expenses (VIII) | 2 770 769.00 | 1 370 775.00 | | 2 770 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141 959.00 | -30 091.00 | | -1 141 959.00 |
HK Income tax | 78 594.00 | 7 050.00 | | 78 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 054 887.00 | 41 200 685.00 | | 42 054 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 159 988.00 | 38 991 759.00 | | 42 159 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 101.00 | 2 208 927.00 | | -105 101.00 |
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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 | 14 191 489.00 | 1 162 320.00 | 508 542.00 | 14 191 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191 489.00 | 1 162 320.00 | 508 542.00 | 14 191 489.00 |
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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 | 183 615.00 | 288 498.00 | 79 052.00 | 183 615.00 |
5Z Total provisions for risks and expenses | 3 297 781.00 | 1 760 199.00 | 1 581 569.00 | 3 297 781.00 |
7C Grand total | 3 481 396.00 | 2 048 697.00 | 1 660 621.00 | 3 481 396.00 |
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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 | 62 086.00 | | 62 086.00 | 62 086.00 |
8B Suppliers and Related Accounts | 3 782 736.00 | 3 782 736.00 | | 3 782 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 522.00 | 1 959 522.00 | | 1 959 522.00 |
UP Loans | 558 719.00 | 558 719.00 | | 558 719.00 |
UX Other trade receivables | 11 383 432.00 | 11 383 432.00 | | 11 383 432.00 |
VG Loans with a maturity of up to one year at origin | 8 869 927.00 | 8 869 927.00 | | 8 869 927.00 |
VP Miscellaneous | 2 871 153.00 | 2 871 153.00 | | 2 871 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819 329.00 | 3 819 329.00 | | 3 819 329.00 |
VS Prepaid expenses | 37 029.00 | 37 029.00 | | 37 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 291 614.00 | 14 291 614.00 | | 14 291 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 493 600.00 | 18 431 514.00 | 62 086.00 | 18 493 600.00 |
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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 | 403.00 | 384.00 | | 403.00 |
