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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 717 917.00 | 185 988.00 | 531 929.00 | 717 917.00 |
AJ Other Intangible Assets | 3 244.00 | | 3 244.00 | 3 244.00 |
AN Land | 443 435.00 | | 443 435.00 | 443 435.00 |
AP Buildings | 1 873 744.00 | 1 402 652.00 | 471 092.00 | 1 873 744.00 |
AR Technical installations, industrial equipment and tools | 150 104.00 | 124 016.00 | 26 088.00 | 150 104.00 |
AT Other tangible assets | 6 745 409.00 | 4 994 673.00 | 1 750 736.00 | 6 745 409.00 |
AX Advances and down payments | 14 780.00 | | 14 780.00 | 14 780.00 |
BH Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BJ TOTAL (I) | 9 970 051.00 | 6 710 881.00 | 3 259 170.00 | 9 970 051.00 |
BL Raw materials, supplies | 38 311.00 | | 38 311.00 | 38 311.00 |
BX Customers and related accounts | 1 482 882.00 | 101 555.00 | 1 381 327.00 | 1 482 882.00 |
BZ Other receivables | 4 842 421.00 | | 4 842 421.00 | 4 842 421.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CH Prepaid expenses | 68 331.00 | | 68 331.00 | 68 331.00 |
CJ TOTAL (II) | 6 467 599.00 | 101 555.00 | 6 366 044.00 | 6 467 599.00 |
CO Grand total (0 to V) | 16 437 650.00 | 6 812 436.00 | 9 625 214.00 | 16 437 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 370 962.00 | 1 366 325.00 | | 1 370 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 871.00 | 604 637.00 | | 593 871.00 |
DK Regulated provisions | 406 206.00 | 184 834.00 | | 406 206.00 |
DL TOTAL (I) | 3 075 039.00 | 2 859 796.00 | | 3 075 039.00 |
DP Provisions for Risks | | 166 600.00 | | |
DQ Provisions for Expenses | 4 052 125.00 | 4 073 792.00 | | 4 052 125.00 |
DR TOTAL (IV) | 4 052 125.00 | 4 240 392.00 | | 4 052 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 654.00 | 937 900.00 | | 1 133 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | 10 704.00 | | 11 287.00 |
DX Trade payables and related accounts | 596 833.00 | 527 476.00 | | 596 833.00 |
DY Tax and social security liabilities | 747 553.00 | 754 205.00 | | 747 553.00 |
DZ Fixed asset liabilities and related accounts | 8 723.00 | 2 218.00 | | 8 723.00 |
EC TOTAL (IV) | 2 498 050.00 | 2 232 503.00 | | 2 498 050.00 |
EE Grand total (I to V) | 9 625 214.00 | 9 332 691.00 | | 9 625 214.00 |
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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 | | | 5 347 522.00 | |
FJ Net sales | | | 5 347 522.00 | |
FQ Other income | | | 141 577.00 | |
FR Total operating income (I) | | | 5 489 100.00 | |
FS Purchases of goods (including customs duties) | | | 500 862.00 | |
FT Inventory change (goods) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 1 995 519.00 | |
FX Taxes, duties, and similar payments | | | 103 675.00 | |
FY Salaries and Wages | | | 1 246 957.00 | |
FZ Social Security Contributions | | | 453 929.00 | |
GB Operating Expenses - Provisions | | | 320 157.00 | |
GE Other Expenses | | | 27 643.00 | |
GF Total Operating Expenses (II) | | | 4 650 422.00 | |
GG - OPERATING RESULT (I - II) | | | 838 677.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 958.00 | 24 953.00 | | 228 958.00 |
HH Total exceptional expenses (VIII) | 239 931.00 | 199 177.00 | | 239 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973.00 | -174 223.00 | | -10 973.00 |
HK Income tax | 225 692.00 | 261 621.00 | | 225 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 058.00 | 5 444 168.00 | | 5 718 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 188.00 | 4 839 531.00 | | 5 124 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 870.00 | 604 637.00 | | 593 870.00 |
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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 | 9 076 275.00 | | 2 246 282.00 | 9 076 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 866.00 | |
I4 DECREASES Grand Total | | 1 352 505.00 | 9 970 051.00 | |
IO DECREASES Total including other intangible assets | | | 724 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352 505.00 | 9 227 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 713.00 | | | 724 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 696.00 | | 2 246 282.00 | 8 333 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866.00 | | | 17 866.00 |
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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 | 6 918 658.00 | 275 786.00 | 483 564.00 | 6 918 658.00 |
PE DEPRECIATION Total including other intangible assets | 189 540.00 | | | 189 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729 119.00 | 275 786.00 | 483 564.00 | 6 729 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 834.00 | 235 915.00 | 14 543.00 | 184 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 240 392.00 | | 188 267.00 | 4 240 392.00 |
7C Grand total | | 235 915.00 | | |
UJ - Exceptional | | 235 915.00 | | |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 596 833.00 | 596 833.00 | | 596 833.00 |
8D Social Security and Other Social Organizations | 747 449.00 | 747 449.00 | | 747 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
UX Other trade receivables | 1 482 882.00 | 1 482 882.00 | | 1 482 882.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 133 583.00 | 316 286.00 | 817 297.00 | 1 133 583.00 |
VI Group and Associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VJ Loans taken out during the year | 471 340.00 | | | 471 340.00 |
VK Loans repaid during the year | 275 507.00 | | | 275 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 421.00 | 4 842 421.00 | | 4 842 421.00 |
VS Prepaid expenses | 68 331.00 | 68 331.00 | | 68 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 500.00 | 6 393 634.00 | 17 866.00 | 6 411 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 050.00 | 1 680 753.00 | 817 297.00 | 2 498 050.00 |
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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 | 37.00 | | | 37.00 |
