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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 | 33 372.00 | 33 372.00 | | 33 372.00 |
AH Goodwill | 1 611 942.00 | 1 088 334.00 | 523 608.00 | 1 611 942.00 |
AN Land | 16 272.00 | 4 742.00 | 11 531.00 | 16 272.00 |
AP Buildings | 5 251 866.00 | 333 464.00 | 4 918 403.00 | 5 251 866.00 |
AR Technical installations, industrial equipment and tools | 2 044 067.00 | 952 511.00 | 1 091 556.00 | 2 044 067.00 |
AT Other tangible assets | 17 994 651.00 | 12 369 315.00 | 5 625 336.00 | 17 994 651.00 |
AV Fixed assets in progress | 19 172.00 | | 19 172.00 | 19 172.00 |
BJ TOTAL (I) | 26 971 341.00 | 14 781 737.00 | 12 189 604.00 | 26 971 341.00 |
BL Raw materials, supplies | 159 127.00 | | 159 127.00 | 159 127.00 |
BX Customers and related accounts | 685 044.00 | | 685 044.00 | 685 044.00 |
BZ Other receivables | 5 648 545.00 | | 5 648 545.00 | 5 648 545.00 |
CH Prepaid expenses | 81 468.00 | | 81 468.00 | 81 468.00 |
CJ TOTAL (II) | 6 574 183.00 | | 6 574 183.00 | 6 574 183.00 |
CO Grand total (0 to V) | 33 545 524.00 | 14 781 737.00 | 18 763 787.00 | 33 545 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 208.00 | 359 208.00 | | 359 208.00 |
DB Share, merger, contribution premiums, etc. | 58 693.00 | 58 693.00 | | 58 693.00 |
DD Legal reserve (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 1 344 071.00 | 475 175.00 | | 1 344 071.00 |
DH Retained earnings | 452 650.00 | | | 452 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 347.00 | 1 321 546.00 | | 1 207 347.00 |
DJ Investment subsidies | 6 464 579.00 | 6 912 752.00 | | 6 464 579.00 |
DK Regulated provisions | 2 355 046.00 | 2 401 813.00 | | 2 355 046.00 |
DL TOTAL (I) | 12 277 515.00 | 11 565 107.00 | | 12 277 515.00 |
DP Provisions for Risks | 465 300.00 | 387 300.00 | | 465 300.00 |
DQ Provisions for Expenses | 16 432.00 | 15 987.00 | | 16 432.00 |
DR TOTAL (IV) | 481 732.00 | 403 287.00 | | 481 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 11 913.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 690.00 | 1 941 525.00 | | 1 636 690.00 |
DX Trade payables and related accounts | 1 144 227.00 | 1 279 730.00 | | 1 144 227.00 |
DY Tax and social security liabilities | 1 772 741.00 | 1 587 665.00 | | 1 772 741.00 |
DZ Fixed asset liabilities and related accounts | 922 581.00 | 2 000 784.00 | | 922 581.00 |
EA Other liabilities | 525 796.00 | 1 044 519.00 | | 525 796.00 |
EB Prepaid income (2) | | 1 127 335.00 | | |
EC TOTAL (IV) | 6 004 540.00 | 8 993 470.00 | | 6 004 540.00 |
EE Grand total (I to V) | 18 763 787.00 | 20 961 865.00 | | 18 763 787.00 |
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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 | | | 45 119.00 | |
FG Production sold - services | | | 17 319 404.00 | |
FJ Net sales | | | 17 364 523.00 | |
FO Operating subsidies | | | 598 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 529.00 | |
FQ Other income | | | 55 819.00 | |
FR Total operating income (I) | | | 18 415 743.00 | |
FS Purchases of goods (including customs duties) | | | 45 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 4 658 653.00 | |
FX Taxes, duties, and similar payments | | | 983 504.00 | |
FY Salaries and Wages | | | 5 341 830.00 | |
FZ Social Security Contributions | | | 2 518 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 445.00 | |
GE Other Expenses | | | 71 400.00 | |
GF Total Operating Expenses (II) | | | 17 731 387.00 | |
GG - OPERATING RESULT (I - II) | | | 684 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 884.00 | |
GR Interest and similar expenses | | | 41 578.00 | |
GU Total financial expenses (VI) | | | 41 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015 984.00 | 799 875.00 | | 1 015 984.00 |
HC Reversals of provisions and transfers of expenses | 339 651.00 | 445 528.00 | | 339 651.00 |
HD Total exceptional income (VII) | 1 355 635.00 | 1 245 403.00 | | 1 355 635.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 292 884.00 | 206 674.00 | | 292 884.00 |
HH Total exceptional expenses (VIII) | 292 884.00 | 206 809.00 | | 292 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062 750.00 | 882 028.00 | | 1 062 750.00 |
HJ Employee participation in company results | 226 614.00 | 41 361.00 | | 226 614.00 |
HK Income tax | 271 566.00 | -228 448.00 | | 271 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 771 377.00 | 18 499 105.00 | | 19 771 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564 030.00 | 17 177 559.00 | | 18 564 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 347.00 | 1 321 546.00 | | 1 207 347.00 |
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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 | 26 214 387.00 | | 6 946 522.00 | 26 214 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 101 464.00 | 19 172.00 | |
I4 DECREASES Grand Total | | 6 189 565.00 | 26 971 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 101.00 | 25 306 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 314.00 | | | 1 645 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 557 220.00 | | 6 837 739.00 | 18 557 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011 853.00 | | 108 783.00 | 6 011 853.00 |
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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 | 12 649 309.00 | 2 202 919.00 | 70 491.00 | 12 649 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 150.00 | 78 556.00 | | 1 043 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 606 159.00 | 2 124 363.00 | 70 491.00 | 11 606 159.00 |
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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 | | | | |
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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 | 1 636 690.00 | 313 290.00 | 1 211 600.00 | 1 636 690.00 |
8B Suppliers and Related Accounts | 1 144 227.00 | 1 144 227.00 | | 1 144 227.00 |
8C Staff and Related Accounts | 780 076.00 | 780 076.00 | | 780 076.00 |
8D Social Security and Other Social Organizations | 902 492.00 | 902 492.00 | | 902 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 922 581.00 | 922 581.00 | | 922 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 796.00 | 525 796.00 | | 525 796.00 |
UY Staff and related accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
VA Doubtful or disputed receivables | 685 044.00 | 685 044.00 | | 685 044.00 |
VC Group and associates | 3 908 107.00 | 3 908 107.00 | | 3 908 107.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VK Loans repaid during the year | 302 900.00 | | | 302 900.00 |
VM Income taxes | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 861.00 | 82 861.00 | | 82 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 487.00 | 274 487.00 | | 274 487.00 |
VS Prepaid expenses | 81 468.00 | 81 468.00 | | 81 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 056.00 | 6 415 056.00 | | 6 415 056.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 540.00 | 4 681 140.00 | 1 211 600.00 | 6 004 540.00 |
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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 | 174.00 | | | 174.00 |
