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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 178 047.00 | 65 745.00 | 112 301.00 | 178 047.00 |
AP Buildings | 2 729 508.00 | 1 358 156.00 | 1 371 352.00 | 2 729 508.00 |
AR Technical installations, industrial equipment and tools | 408 204.00 | 359 635.00 | 48 569.00 | 408 204.00 |
AT Other tangible assets | 220 351.00 | 179 683.00 | 40 668.00 | 220 351.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BF Loans | 29 030.00 | | 29 030.00 | 29 030.00 |
BH Other financial assets | 27 052.00 | | 27 052.00 | 27 052.00 |
BJ TOTAL (I) | 14 784 205.00 | 1 977 450.00 | 12 806 756.00 | 14 784 205.00 |
BX Customers and related accounts | 10 423 574.00 | 5 027.00 | 10 418 546.00 | 10 423 574.00 |
BZ Other receivables | 3 053 262.00 | | 3 053 262.00 | 3 053 262.00 |
CF Cash and cash equivalents | 143 022.00 | | 143 022.00 | 143 022.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 13 624 075.00 | 5 027.00 | 13 619 048.00 | 13 624 075.00 |
CO Grand total (0 to V) | 28 408 281.00 | 1 982 477.00 | 26 425 804.00 | 28 408 281.00 |
CU Other investments | 11 121 898.00 | | 11 121 898.00 | 11 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 679.00 | 82 679.00 | | 82 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 676 238.00 | 5 950 676.00 | | 676 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 219.00 | 725 561.00 | | 394 219.00 |
DJ Investment subsidies | 245 333.00 | 261 333.00 | | 245 333.00 |
DL TOTAL (I) | 2 498 469.00 | 8 120 250.00 | | 2 498 469.00 |
DP Provisions for Risks | 57 000.00 | 55 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 362 000.00 | 299 000.00 | | 362 000.00 |
DR TOTAL (IV) | 419 000.00 | 354 000.00 | | 419 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 685.00 | 504 718.00 | | 310 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026 780.00 | 3 924 066.00 | | 9 026 780.00 |
DX Trade payables and related accounts | 7 872 654.00 | 6 104 584.00 | | 7 872 654.00 |
DY Tax and social security liabilities | 5 021 280.00 | 4 138 425.00 | | 5 021 280.00 |
EA Other liabilities | 514 430.00 | 120 810.00 | | 514 430.00 |
EB Prepaid income (2) | 762 506.00 | 1 639 442.00 | | 762 506.00 |
EC TOTAL (IV) | 23 508 335.00 | 16 432 046.00 | | 23 508 335.00 |
EE Grand total (I to V) | 26 425 804.00 | 24 906 296.00 | | 26 425 804.00 |
EI Including equity loans | 9 026 780.00 | | | 9 026 780.00 |
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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 | | | | |
FG Production sold - services | 30 711 377.00 | 279 945.00 | 30 991 322.00 | 30 711 377.00 |
FJ Net sales | 30 711 377.00 | 279 945.00 | 30 991 322.00 | 30 711 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 482.00 | |
FQ Other income | | | 16 611.00 | |
FR Total operating income (I) | | | 31 100 415.00 | |
FU Purchases of raw materials and other supplies | | | 923 134.00 | |
FW Other purchases and external expenses | | | 17 917 775.00 | |
FX Taxes, duties, and similar payments | | | 666 154.00 | |
FY Salaries and Wages | | | 7 429 472.00 | |
FZ Social Security Contributions | | | 3 206 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 48 381.00 | |
GF Total Operating Expenses (II) | | | 30 456 330.00 | |
GG - OPERATING RESULT (I - II) | | | 644 085.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 87 516.00 | |
GU Total financial expenses (VI) | | | 87 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 110 189.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 110 189.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 97 293.00 | | |
HH Total exceptional expenses (VIII) | | 97 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 12 896.00 | | 17 000.00 |
HJ Employee participation in company results | 67 717.00 | 71 798.00 | | 67 717.00 |
HK Income tax | 115 387.00 | -18 358.00 | | 115 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 121 168.00 | 29 539 250.00 | | 31 121 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 726 949.00 | 28 813 689.00 | | 30 726 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 219.00 | 725 561.00 | | 394 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 000.00 | 110 000.00 | 45 000.00 | 354 000.00 |
7B Total provisions for depreciation | | 5 027.00 | | |
7C Grand total | 354 000.00 | 115 027.00 | 45 000.00 | 354 000.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
8B Suppliers and Related Accounts | 7 872 654.00 | 7 872 654.00 | | 7 872 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 430.00 | 514 430.00 | | 514 430.00 |
8L Deferred income | 762 506.00 | 762 506.00 | | 762 506.00 |
VG Loans with a maturity of up to one year at origin | 310 685.00 | 53 145.00 | 210 000.00 | 310 685.00 |
VI Group and Associates | 9 021 580.00 | 9 021 580.00 | | 9 021 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021 280.00 | 5 021 280.00 | | 5 021 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 508 335.00 | 23 245 595.00 | 215 200.00 | 23 508 335.00 |
