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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 | 64 854.00 | 64 854.00 | | 64 854.00 |
AF Concessions, Patents and Similar Rights | 1 404 520.00 | 299 609.00 | 1 104 910.00 | 1 404 520.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 412 818.00 | | 412 818.00 | 412 818.00 |
AN Land | 1 540 672.00 | | 1 540 672.00 | 1 540 672.00 |
AP Buildings | 13 355 621.00 | 5 482 136.00 | 7 873 484.00 | 13 355 621.00 |
AR Technical installations, industrial equipment and tools | 618 374.00 | 381 291.00 | 237 083.00 | 618 374.00 |
AT Other tangible assets | 4 709 182.00 | 2 422 741.00 | 2 286 441.00 | 4 709 182.00 |
AV Fixed assets in progress | 212 553.00 | | 212 553.00 | 212 553.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BF Loans | 16 394.00 | | 16 394.00 | 16 394.00 |
BH Other financial assets | 101 743.00 | | 101 743.00 | 101 743.00 |
BJ TOTAL (I) | 25 119 095.00 | 9 188 044.00 | 15 931 051.00 | 25 119 095.00 |
BL Raw materials, supplies | 87 408.00 | | 87 408.00 | 87 408.00 |
BX Customers and related accounts | 13 104 692.00 | 142 294.00 | 12 962 398.00 | 13 104 692.00 |
BZ Other receivables | 10 342 864.00 | 60 562.00 | 10 282 302.00 | 10 342 864.00 |
CF Cash and cash equivalents | 1 153 374.00 | | 1 153 374.00 | 1 153 374.00 |
CH Prepaid expenses | 81 009.00 | | 81 009.00 | 81 009.00 |
CJ TOTAL (II) | 24 769 349.00 | 202 856.00 | 24 566 492.00 | 24 769 349.00 |
CO Grand total (0 to V) | 49 888 445.00 | 9 390 901.00 | 40 497 543.00 | 49 888 445.00 |
CU Other investments | 2 628 778.00 | 537 411.00 | 2 091 367.00 | 2 628 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 12 229 928.00 | | | 12 229 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 322.00 | | | 1 754 322.00 |
DK Regulated provisions | 1 338 132.00 | | | 1 338 132.00 |
DL TOTAL (I) | 15 454 382.00 | | | 15 454 382.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717 239.00 | | | 9 717 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 457.00 | | | 20 457.00 |
DX Trade payables and related accounts | 10 287 328.00 | | | 10 287 328.00 |
DY Tax and social security liabilities | 4 598 964.00 | | | 4 598 964.00 |
DZ Fixed asset liabilities and related accounts | 9 647.00 | | | 9 647.00 |
EA Other liabilities | 355 940.00 | | | 355 940.00 |
EB Prepaid income (2) | 14 583.00 | | | 14 583.00 |
EC TOTAL (IV) | 25 004 161.00 | | | 25 004 161.00 |
EE Grand total (I to V) | 40 497 543.00 | | | 40 497 543.00 |
EG Accrued income and payables due within one year | 17 162 056.00 | | | 17 162 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 148.00 | | | 335 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 116 084.00 | | 83 116 084.00 | 83 116 084.00 |
FJ Net sales | 83 116 084.00 | | 83 116 084.00 | 83 116 084.00 |
FO Operating subsidies | | | 16 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 253.00 | |
FQ Other income | | | 5 235.00 | |
FR Total operating income (I) | | | 83 447 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 077.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 68 478 573.00 | |
FX Taxes, duties, and similar payments | | | 628 660.00 | |
FY Salaries and Wages | | | 5 563 391.00 | |
FZ Social Security Contributions | | | 1 921 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 33 047.00 | |
GF Total Operating Expenses (II) | | | 80 361 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 688.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 8 598.00 | |
GP Total financial income (V) | | | 145 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 767 985.00 | |
GU Total financial expenses (VI) | | | 1 267 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 286.00 | | | 170 286.00 |
HA Exceptional income from management transactions | 54 274.00 | | | 54 274.00 |
HB Exceptional income from capital transactions | 192 215.00 | | | 192 215.00 |
HC Reversals of provisions and transfers of expenses | 136 557.00 | | | 136 557.00 |
HD Total exceptional income (VII) | 383 047.00 | | | 383 047.00 |
HE Exceptional expenses on management operations | 5 595.00 | | | 5 595.00 |
HF Exceptional expenses on capital transactions | 130 906.00 | | | 130 906.00 |
HG Exceptional depreciation and provisions | 196 925.00 | | | 196 925.00 |
HH Total exceptional expenses (VIII) | 333 426.00 | | | 333 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 620.00 | | | 49 620.00 |
HJ Employee participation in company results | 137 877.00 | | | 137 877.00 |
HK Income tax | 120 749.00 | | | 120 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 975 547.00 | | | 83 975 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 221 224.00 | | | 82 221 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 322.00 | | | 1 754 322.00 |
HP References: Equipment leasing | 20 941.00 | | | 20 941.00 |
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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 | 24 159 662.00 | | 2 790 535.00 | 24 159 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 64 854.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 111 138.00 | | 45 607.00 | 4 111 138.00 |
I4 DECREASES Grand Total | 24 159 662.00 | | 2 790 535.00 | 24 159 662.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 854.00 | |
IO DECREASES Total including other intangible assets | 1 411 834.00 | | 457 958.00 | 1 411 834.00 |
IY DECREASES Total Tangible Fixed Assets | 18 636 689.00 | | 2 222 114.00 | 18 636 689.00 |
KD ACQUISITIONS Total including other intangible assets | 1 411 834.00 | | 457 958.00 | 1 411 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 636 689.00 | | 2 222 114.00 | 18 636 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 138.00 | | 45 607.00 | 4 111 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 993.00 | | | 208 993.00 |
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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 | 7 060 411.00 | 1 887 557.00 | 297 335.00 | 7 060 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 64 854.00 | | |
PE DEPRECIATION Total including other intangible assets | 241 762.00 | 57 846.00 | | 241 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818 649.00 | 1 764 855.00 | 297 335.00 | 6 818 649.00 |
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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 | 1 063 304.00 | 411 384.00 | 136 557.00 | 1 063 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 6 000.00 | | 33 000.00 |
6T Receivables | 179 578.00 | 101 682.00 | 138 966.00 | 179 578.00 |
6X Other provisions for depreciation | 60 562.00 | | | 60 562.00 |
7B Total provisions for depreciation | 877 551.00 | 601 682.00 | 738 966.00 | 877 551.00 |
7C Grand total | 1 973 856.00 | 1 019 067.00 | 875 523.00 | 1 973 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 334.00 | 138 966.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 196 925.00 | 136 557.00 | |
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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
8B Suppliers and Related Accounts | 10 287 328.00 | 10 287 328.00 | | 10 287 328.00 |
8C Staff and Related Accounts | 1 395 543.00 | 1 395 543.00 | | 1 395 543.00 |
8D Social Security and Other Social Organizations | 638 474.00 | 638 474.00 | | 638 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 940.00 | 355 940.00 | | 355 940.00 |
8L Deferred income | 14 583.00 | 14 583.00 | | 14 583.00 |
UP Loans | 16 394.00 | 16 394.00 | | 16 394.00 |
UT Other financial assets | 101 743.00 | 101 743.00 | | 101 743.00 |
UX Other trade receivables | 13 036 906.00 | 13 036 906.00 | | 13 036 906.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 67 786.00 | | 67 786.00 | 67 786.00 |
VB VAT | 1 562 228.00 | 1 562 228.00 | | 1 562 228.00 |
VC Group and associates | 7 196 519.00 | 7 196 519.00 | | 7 196 519.00 |
VG Loans with a maturity of up to one year at origin | 335 276.00 | 335 276.00 | | 335 276.00 |
VH Loans with a maturity of more than one year at origin | 9 381 962.00 | 1 538 081.00 | 4 675 800.00 | 9 381 962.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VK Loans repaid during the year | 1 525 714.00 | | | 1 525 714.00 |
VM Income taxes | 121 899.00 | 121 899.00 | | 121 899.00 |
VP Miscellaneous | 330 424.00 | 330 424.00 | | 330 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 263.00 | 126 263.00 | | 126 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 468.00 | 48 468.00 | | 48 468.00 |
VS Prepaid expenses | 81 009.00 | 81 009.00 | | 81 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567 372.00 | 22 499 586.00 | 67 786.00 | 22 567 372.00 |
VW VAT | 2 438 683.00 | 2 438 683.00 | | 2 438 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 004 161.00 | 17 160 279.00 | 4 675 800.00 | 25 004 161.00 |
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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 | 334.00 | | | 334.00 |
