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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 673 206.00 | | 673 206.00 | 673 206.00 |
AN Land | 253 402.00 | 242 780.00 | 10 622.00 | 253 402.00 |
AP Buildings | 220 130.00 | 122 335.00 | 97 795.00 | 220 130.00 |
AR Technical installations, industrial equipment and tools | 248 801.00 | 228 040.00 | 20 760.00 | 248 801.00 |
AT Other tangible assets | 10 717 855.00 | 10 631 727.00 | 86 128.00 | 10 717 855.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 12 157 069.00 | 11 229 349.00 | 927 719.00 | 12 157 069.00 |
BL Raw materials, supplies | 46 301.00 | | 46 301.00 | 46 301.00 |
BX Customers and related accounts | 2 583 092.00 | 9 656.00 | 2 573 436.00 | 2 583 092.00 |
BZ Other receivables | 1 129 026.00 | | 1 129 026.00 | 1 129 026.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 3 775 380.00 | 9 656.00 | 3 765 724.00 | 3 775 380.00 |
CO Grand total (0 to V) | 15 932 449.00 | 11 239 005.00 | 4 693 443.00 | 15 932 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | 812 800.00 | | 812 800.00 |
DB Share, merger, contribution premiums, etc. | 257 146.00 | 257 146.00 | | 257 146.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
DG Other reserves | 488 373.00 | 488 373.00 | | 488 373.00 |
DH Retained earnings | -2 517 286.00 | -3 078 826.00 | | -2 517 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 874.00 | 561 540.00 | | 344 874.00 |
DK Regulated provisions | 8 953.00 | 45 164.00 | | 8 953.00 |
DL TOTAL (I) | 858 444.00 | 549 781.00 | | 858 444.00 |
DP Provisions for Risks | | 17 143.00 | | |
DR TOTAL (IV) | | 17 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 231.00 | 314 479.00 | | 107 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 298.00 | 1 518 931.00 | | 1 344 298.00 |
DX Trade payables and related accounts | 1 336 358.00 | 953 268.00 | | 1 336 358.00 |
DY Tax and social security liabilities | 1 004 098.00 | 830 409.00 | | 1 004 098.00 |
DZ Fixed asset liabilities and related accounts | 11 448.00 | 11 552.00 | | 11 448.00 |
EA Other liabilities | 31 567.00 | 9 038.00 | | 31 567.00 |
EC TOTAL (IV) | 3 835 000.00 | 3 637 677.00 | | 3 835 000.00 |
EE Grand total (I to V) | 4 693 443.00 | 4 204 601.00 | | 4 693 443.00 |
EG Accrued income and payables due within one year | 3 738 181.00 | 3 643 872.00 | | 3 738 181.00 |
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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 | | | 11 858 102.00 | |
FJ Net sales | | | 11 858 102.00 | |
FO Operating subsidies | | | 22 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 953.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 11 942 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 968.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 6 892 937.00 | |
FX Taxes, duties, and similar payments | | | 187 957.00 | |
FY Salaries and Wages | | | 2 616 175.00 | |
FZ Social Security Contributions | | | 712 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 656.00 | |
GE Other Expenses | | | 28 910.00 | |
GF Total Operating Expenses (II) | | | 11 659 912.00 | |
GG - OPERATING RESULT (I - II) | | | 282 698.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 287.00 | | |
HB Exceptional income from capital transactions | 21 400.00 | 216 920.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 49 457.00 | 181 633.00 | | 49 457.00 |
HD Total exceptional income (VII) | 70 857.00 | 416 840.00 | | 70 857.00 |
HE Exceptional expenses on management operations | 180.00 | -900.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 79 996.00 | | 6 500.00 |
HG Exceptional depreciation and provisions | 1 246.00 | 10 187.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | 89 283.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 931.00 | 327 557.00 | | 62 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 467.00 | 10 708 991.00 | | 12 013 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668 594.00 | 10 147 451.00 | | 11 668 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 874.00 | 561 540.00 | | 344 874.00 |
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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 | 12 349 844.00 | | 150 606.00 | 12 349 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 107.00 | |
I4 DECREASES Grand Total | 32 165.00 | 311 216.00 | 12 157 069.00 | 32 165.00 |
IO DECREASES Total including other intangible assets | | | 677 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 165.00 | 311 216.00 | 11 442 288.00 | 32 165.00 |
KD ACQUISITIONS Total including other intangible assets | 677 673.00 | | | 677 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635 064.00 | | 150 606.00 | 11 635 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 107.00 | | | 37 107.00 |
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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 | 11 369 172.00 | 171 394.00 | 311 216.00 | 11 369 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | 122.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364 827.00 | 171 271.00 | 311 216.00 | 11 364 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 905.00 | 9 656.00 | 28 905.00 | 28 905.00 |
7B Total provisions for depreciation | 28 905.00 | 9 656.00 | 28 905.00 | 28 905.00 |
7C Grand total | 28 905.00 | 9 656.00 | 28 905.00 | 28 905.00 |
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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 | 1 336 358.00 | 1 336 358.00 | | 1 336 358.00 |
8C Staff and Related Accounts | 88 846.00 | 88 846.00 | | 88 846.00 |
8D Social Security and Other Social Organizations | 318 042.00 | 318 042.00 | | 318 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
UT Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
UX Other trade receivables | 2 583 092.00 | 2 583 092.00 | | 2 583 092.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 299 393.00 | 299 393.00 | | 299 393.00 |
VC Group and associates | 634 131.00 | 634 131.00 | | 634 131.00 |
VG Loans with a maturity of up to one year at origin | 96 819.00 | 96 819.00 | | 96 819.00 |
VH Loans with a maturity of more than one year at origin | 10 412.00 | 10 412.00 | | 10 412.00 |
VI Group and Associates | 1 344 298.00 | 1 344 298.00 | | 1 344 298.00 |
VK Loans repaid during the year | 91 143.00 | | | 91 143.00 |
VN Other taxes, similar payments | 158 840.00 | 158 840.00 | | 158 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 799.00 | 58 799.00 | | 58 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 629.00 | 36 629.00 | | 36 629.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 049.00 | 3 720 942.00 | 37 107.00 | 3 758 049.00 |
VW VAT | 538 411.00 | 538 411.00 | | 538 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 000.00 | 3 835 000.00 | | 3 835 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 83.00 | | 87.00 |
