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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
AF Concessions, Patents and Similar Rights | 131 714.00 | 128 957.00 | 2 757.00 | 131 714.00 |
AN Land | 54 049.00 | 54 049.00 | | 54 049.00 |
AP Buildings | 2 920 284.00 | 2 500 726.00 | 419 558.00 | 2 920 284.00 |
AR Technical installations, industrial equipment and tools | 44 857 140.00 | 43 431 272.00 | 1 425 867.00 | 44 857 140.00 |
AT Other tangible assets | 727 740.00 | 721 508.00 | 6 232.00 | 727 740.00 |
AV Fixed assets in progress | 243 534.00 | | 243 534.00 | 243 534.00 |
BH Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
BJ TOTAL (I) | 49 153 570.00 | 46 836 872.00 | 2 316 699.00 | 49 153 570.00 |
BV Advances and down payments on orders | 26 597.00 | | 26 597.00 | 26 597.00 |
BX Customers and related accounts | 5 930 660.00 | | 5 930 660.00 | 5 930 660.00 |
BZ Other receivables | 1 777 027.00 | | 1 777 027.00 | 1 777 027.00 |
CF Cash and cash equivalents | 697 621.00 | | 697 621.00 | 697 621.00 |
CH Prepaid expenses | 327 474.00 | | 327 474.00 | 327 474.00 |
CJ TOTAL (II) | 8 759 379.00 | | 8 759 379.00 | 8 759 379.00 |
CO Grand total (0 to V) | 57 912 949.00 | 46 836 872.00 | 11 076 077.00 | 57 912 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 18 038.00 | | | 18 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 510.00 | | | 249 510.00 |
DL TOTAL (I) | 1 120 958.00 | | | 1 120 958.00 |
DP Provisions for Risks | 30 445.00 | | | 30 445.00 |
DQ Provisions for Expenses | 289 000.00 | | | 289 000.00 |
DR TOTAL (IV) | 319 445.00 | | | 319 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | | | 16 188.00 |
DX Trade payables and related accounts | 650 881.00 | | | 650 881.00 |
DY Tax and social security liabilities | 1 973 282.00 | | | 1 973 282.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 641 851.00 | | | 2 641 851.00 |
ED (V) | 1 885.00 | | | 1 885.00 |
EE Grand total (I to V) | 4 084 139.00 | | | 4 084 139.00 |
EG Accrued income and payables due within one year | 2 641 851.00 | | | 2 641 851.00 |
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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 | 8 379.00 | | 8 379.00 | 8 379.00 |
FG Production sold - services | 26 734 309.00 | | 26 734 309.00 | 26 734 309.00 |
FJ Net sales | 26 742 688.00 | | 26 742 688.00 | 26 742 688.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 000.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 26 973 370.00 | |
FW Other purchases and external expenses | | | 9 826 578.00 | |
FX Taxes, duties, and similar payments | | | 1 050 483.00 | |
FY Salaries and Wages | | | 10 413 425.00 | |
FZ Social Security Contributions | | | 4 571 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 366.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 26 920 485.00 | |
GG - OPERATING RESULT (I - II) | | | 52 885.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 009.00 | | | 131 009.00 |
HC Reversals of provisions and transfers of expenses | 331 721.00 | | | 331 721.00 |
HD Total exceptional income (VII) | 331 721.00 | | | 331 721.00 |
HE Exceptional expenses on management operations | 55 532.00 | | | 55 532.00 |
HG Exceptional depreciation and provisions | 236 000.00 | | | 236 000.00 |
HH Total exceptional expenses (VIII) | 291 532.00 | | | 291 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 189.00 | | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 305 315.00 | | | 27 305 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 216 494.00 | | | 27 216 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 821.00 | | | 88 821.00 |
HQ References: Real Estate Leasing | 544.00 | | | 544.00 |
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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 | 49 325 171.00 | | 720 210.00 | 49 325 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
KD ACQUISITIONS Total including other intangible assets | 129 141.00 | | 2 573.00 | 129 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976 920.00 | | 717 637.00 | 48 976 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | | 218 750.00 |
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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 | 46 928 509.00 | 709 375.00 | 801 012.00 | 46 928 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 125 440.00 | 3 517.00 | | 125 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802 709.00 | 705 858.00 | 801 012.00 | 46 802 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 331 721.00 | | 331 721.00 | 331 721.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 415 449.00 | 592 366.00 | 226 000.00 | 3 415 449.00 |
7C Grand total | 3 747 170.00 | 592 366.00 | 557 721.00 | 3 747 170.00 |
UJ - Exceptional | | | 236 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 996 381.00 | 1 996 381.00 | | 1 996 381.00 |
8C Staff and Related Accounts | 2 153 466.00 | 2 153 466.00 | | 2 153 466.00 |
8D Social Security and Other Social Organizations | 1 266 084.00 | 1 266 084.00 | | 1 266 084.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 218 750.00 | | 218 750.00 | 218 750.00 |
UX Other trade receivables | 5 930 660.00 | 5 930 660.00 | | 5 930 660.00 |
UY Staff and related accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
UZ Social Security, other social security organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 59 870.00 | 59 870.00 | | 59 870.00 |
VC Group and associates | 1 686 911.00 | 1 686 911.00 | | 1 686 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 088.00 | 365 088.00 | | 365 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 327 473.00 | 327 473.00 | | 327 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253 910.00 | 8 035 160.00 | 218 750.00 | 8 253 910.00 |
VW VAT | 1 068 434.00 | 1 068 434.00 | | 1 068 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 653.00 | 6 850 653.00 | | 6 850 653.00 |
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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 | 343.00 | 348.00 | | 343.00 |
