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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 | 1 530.00 | 1 178.00 | 352.00 | 1 530.00 |
AH Goodwill | 833 859.00 | | 833 859.00 | 833 859.00 |
AJ Other Intangible Assets | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 314 313.00 | 84 928.00 | 229 385.00 | 314 313.00 |
AP Buildings | 5 605 401.00 | 2 853 022.00 | 2 752 380.00 | 5 605 401.00 |
AR Technical installations, industrial equipment and tools | 1 275 046.00 | 915 381.00 | 359 665.00 | 1 275 046.00 |
AT Other tangible assets | 2 231 277.00 | 1 473 050.00 | 758 227.00 | 2 231 277.00 |
AV Fixed assets in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 10 300 873.00 | 5 338 813.00 | 4 962 060.00 | 10 300 873.00 |
BL Raw materials, supplies | 114 453.00 | | 114 453.00 | 114 453.00 |
BX Customers and related accounts | 2 766 226.00 | 107 059.00 | 2 659 167.00 | 2 766 226.00 |
BZ Other receivables | 369 314.00 | 1 231.00 | 368 083.00 | 369 314.00 |
CF Cash and cash equivalents | 261 253.00 | | 261 253.00 | 261 253.00 |
CH Prepaid expenses | 78 063.00 | | 78 063.00 | 78 063.00 |
CJ TOTAL (II) | 3 589 309.00 | 108 290.00 | 3 481 019.00 | 3 589 309.00 |
CO Grand total (0 to V) | 13 890 183.00 | 5 447 103.00 | 8 443 079.00 | 13 890 183.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
DG Other reserves | 599 064.00 | 583 270.00 | | 599 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 090.00 | 215 794.00 | | 223 090.00 |
DJ Investment subsidies | 436.00 | 436.00 | | 436.00 |
DK Regulated provisions | 1 107.00 | 1 107.00 | | 1 107.00 |
DL TOTAL (I) | 2 396 009.00 | 2 372 920.00 | | 2 396 009.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 101.00 | 2 210 216.00 | | 1 710 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 753.00 | 1 491 678.00 | | 1 727 753.00 |
DX Trade payables and related accounts | 1 437 858.00 | 1 459 958.00 | | 1 437 858.00 |
DY Tax and social security liabilities | 1 039 601.00 | 836 000.00 | | 1 039 601.00 |
EA Other liabilities | 51 758.00 | 57 124.00 | | 51 758.00 |
EC TOTAL (IV) | 5 967 070.00 | 6 054 975.00 | | 5 967 070.00 |
EE Grand total (I to V) | 8 443 079.00 | 8 457 895.00 | | 8 443 079.00 |
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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 | 668 737.00 | | 668 737.00 | 668 737.00 |
FD Production sold - goods | 556 049.00 | | 556 049.00 | 556 049.00 |
FG Production sold - services | 10 500 715.00 | | 10 500 715.00 | 10 500 715.00 |
FJ Net sales | 11 725 501.00 | | 11 725 501.00 | 11 725 501.00 |
FM Inventory production | | | 12 710.00 | |
FO Operating subsidies | | | 15 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 179.00 | |
FQ Other income | | | 98 145.00 | |
FR Total operating income (I) | | | 12 049 313.00 | |
FS Purchases of goods (including customs duties) | | | 295 983.00 | |
FU Purchases of raw materials and other supplies | | | 752 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 6 298 249.00 | |
FX Taxes, duties, and similar payments | | | 235 627.00 | |
FY Salaries and Wages | | | 2 542 740.00 | |
FZ Social Security Contributions | | | 746 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 248.00 | |
GE Other Expenses | | | 42 882.00 | |
GF Total Operating Expenses (II) | | | 11 662 242.00 | |
GG - OPERATING RESULT (I - II) | | | 387 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 41 658.00 | |
GU Total financial expenses (VI) | | | 41 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 822.00 | | | 9 822.00 |
HB Exceptional income from capital transactions | 3 001.00 | 7 919.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 002.00 | 17 741.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 34 770.00 | 3 069.00 | | 34 770.00 |
HF Exceptional expenses on capital transactions | 81.00 | 6 366.00 | | 81.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 30 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 84 851.00 | 39 435.00 | | 84 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 849.00 | -21 694.00 | | -81 849.00 |
HK Income tax | 41 164.00 | 32 568.00 | | 41 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 053 004.00 | 11 529 843.00 | | 12 053 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829 915.00 | 11 314 050.00 | | 11 829 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 090.00 | 215 794.00 | | 223 090.00 |
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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 | 9 778 710.00 | | 524 535.00 | 9 778 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 372.00 | 23 494.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 10 300 873.00 | |
IO DECREASES Total including other intangible assets | | | 846 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 430 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 644.00 | | | 846 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906 201.00 | | 524 535.00 | 8 906 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 866.00 | | | 25 866.00 |
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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 | 4 628 432.00 | 710 381.00 | | 4 628 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | 306.00 | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 306.00 | 710 075.00 | | 4 616 306.00 |
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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 | 1 107.00 | | | 1 107.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | | 30 000.00 |
6T Receivables | 80 559.00 | 35 248.00 | 8 747.00 | 80 559.00 |
6X Other provisions for depreciation | 1 921.00 | | 690.00 | 1 921.00 |
7B Total provisions for depreciation | 82 480.00 | 35 248.00 | 9 437.00 | 82 480.00 |
7C Grand total | 113 587.00 | 85 248.00 | 9 437.00 | 113 587.00 |
UE of which provisions and reversals: - Operating | | 35 248.00 | 8 747.00 | |
UG - Financial | | | 690.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 727 753.00 | 1 727 753.00 | | 1 727 753.00 |
8B Suppliers and Related Accounts | 1 437 858.00 | 1 437 858.00 | | 1 437 858.00 |
8C Staff and Related Accounts | 225 894.00 | 225 894.00 | | 225 894.00 |
8D Social Security and Other Social Organizations | 263 072.00 | 263 072.00 | | 263 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 758.00 | 51 758.00 | | 51 758.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 22 273.00 | 22 273.00 | | 22 273.00 |
UX Other trade receivables | 2 627 971.00 | 2 627 971.00 | | 2 627 971.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 138 255.00 | 31 579.00 | 106 676.00 | 138 255.00 |
VB VAT | 235 737.00 | 235 737.00 | | 235 737.00 |
VC Group and associates | 80 933.00 | 80 933.00 | | 80 933.00 |
VG Loans with a maturity of up to one year at origin | 19 242.00 | 19 242.00 | | 19 242.00 |
VH Loans with a maturity of more than one year at origin | 1 690 859.00 | 355 157.00 | 1 089 494.00 | 1 690 859.00 |
VK Loans repaid during the year | 349 516.00 | | | 349 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 882.00 | 49 882.00 | | 49 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 718.00 | 51 718.00 | | 51 718.00 |
VS Prepaid expenses | 78 063.00 | 78 063.00 | | 78 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 076.00 | 3 130 400.00 | 106 676.00 | 3 237 076.00 |
VW VAT | 500 753.00 | 500 753.00 | | 500 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 070.00 | 4 631 368.00 | 1 089 494.00 | 5 967 070.00 |
