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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 | 42 748.00 | 42 748.00 | | 42 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 014.00 | | 4 014.00 | 4 014.00 |
AP Buildings | 2 477 155.00 | 1 872 132.00 | 605 022.00 | 2 477 155.00 |
AR Technical installations, industrial equipment and tools | 68 255.00 | 43 423.00 | 24 832.00 | 68 255.00 |
AT Other tangible assets | 775 241.00 | 534 314.00 | 240 927.00 | 775 241.00 |
BB Receivables related to investments | 235 443.00 | | 235 443.00 | 235 443.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 283 760.00 | | 283 760.00 | 283 760.00 |
BJ TOTAL (I) | 4 845 445.00 | 2 492 617.00 | 2 352 828.00 | 4 845 445.00 |
BX Customers and related accounts | 6 714 250.00 | 52 856.00 | 6 661 394.00 | 6 714 250.00 |
BZ Other receivables | 4 213 446.00 | | 4 213 446.00 | 4 213 446.00 |
CF Cash and cash equivalents | 821 621.00 | | 821 621.00 | 821 621.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 11 756 203.00 | 52 856.00 | 11 703 347.00 | 11 756 203.00 |
CO Grand total (0 to V) | 16 601 648.00 | 2 545 474.00 | 14 056 175.00 | 16 601 648.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 63 401.00 | | | 63 401.00 |
CU Other investments | 753 829.00 | | 753 829.00 | 753 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 432.00 | 380 432.00 | | 380 432.00 |
DD Legal reserve (1) | 38 043.00 | 38 043.00 | | 38 043.00 |
DG Other reserves | 1 529 077.00 | 982 427.00 | | 1 529 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 861.00 | 1 796 650.00 | | 1 313 861.00 |
DJ Investment subsidies | 21 472.00 | 26 172.00 | | 21 472.00 |
DK Regulated provisions | 2 556.00 | 1 753.00 | | 2 556.00 |
DL TOTAL (I) | 3 285 441.00 | 3 225 477.00 | | 3 285 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 667.00 | 1 021 138.00 | | 3 446 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 679.00 | 2 184 171.00 | | 266 679.00 |
DX Trade payables and related accounts | 5 481 690.00 | 6 480 435.00 | | 5 481 690.00 |
DY Tax and social security liabilities | 1 540 524.00 | 1 760 100.00 | | 1 540 524.00 |
EA Other liabilities | 35 173.00 | 36 739.00 | | 35 173.00 |
EC TOTAL (IV) | 10 770 733.00 | 11 482 583.00 | | 10 770 733.00 |
EE Grand total (I to V) | 14 056 175.00 | 14 708 060.00 | | 14 056 175.00 |
EG Accrued income and payables due within one year | 7 877 400.00 | 10 952 583.00 | | 7 877 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 122.00 | | |
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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 | | | | |
FG Production sold - services | 45 696 285.00 | 5 314 621.00 | 51 010 906.00 | 45 696 285.00 |
FJ Net sales | 45 696 285.00 | 5 314 621.00 | 51 010 906.00 | 45 696 285.00 |
FO Operating subsidies | | | 28 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 863.00 | |
FQ Other income | | | 9 452.00 | |
FR Total operating income (I) | | | 51 099 403.00 | |
FU Purchases of raw materials and other supplies | | | 483 243.00 | |
FW Other purchases and external expenses | | | 46 574 316.00 | |
FX Taxes, duties, and similar payments | | | 241 060.00 | |
FY Salaries and Wages | | | 1 636 305.00 | |
FZ Social Security Contributions | | | 563 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 659.00 | |
GE Other Expenses | | | 17 146.00 | |
GF Total Operating Expenses (II) | | | 49 880 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 624.00 | |
GL Other interest and similar income | | | 30 787.00 | |
GP Total financial income (V) | | | 553 411.00 | |
GR Interest and similar expenses | | | 65 007.00 | |
GU Total financial expenses (VI) | | | 65 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 342.00 | 36 319.00 | | 16 342.00 |
HA Exceptional income from management transactions | 12 475.00 | 19 320.00 | | 12 475.00 |
HB Exceptional income from capital transactions | 10 128.00 | 4 700.00 | | 10 128.00 |
HD Total exceptional income (VII) | 22 603.00 | 24 020.00 | | 22 603.00 |
HE Exceptional expenses on management operations | 6 804.00 | 36.00 | | 6 804.00 |
HF Exceptional expenses on capital transactions | 65 866.00 | | | 65 866.00 |
HG Exceptional depreciation and provisions | 803.00 | 803.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 73 473.00 | 839.00 | | 73 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 870.00 | 23 181.00 | | -50 870.00 |
HK Income tax | 342 858.00 | 549 059.00 | | 342 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 675 418.00 | 49 399 127.00 | | 51 675 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 361 556.00 | 47 602 476.00 | | 50 361 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 861.00 | 1 796 650.00 | | 1 313 861.00 |
HP References: Equipment leasing | 3 692.00 | 3 692.00 | | 3 692.00 |
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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 | 5 638 079.00 | | 294 656.00 | 5 638 079.00 |
KD ACQUISITIONS Total including other intangible assets | 53 453.00 | | | 53 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 827.00 | | 104 822.00 | 4 130 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 799.00 | | 189 834.00 | 1 453 799.00 |
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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 | 3 025 555.00 | 317 885.00 | 850 822.00 | 3 025 555.00 |
PE DEPRECIATION Total including other intangible assets | 44 439.00 | | 1 691.00 | 44 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 115.00 | 317 885.00 | 849 131.00 | 2 981 115.00 |
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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 | 1 753.00 | 803.00 | | 1 753.00 |
6T Receivables | 40 718.00 | 46 659.00 | 34 520.00 | 40 718.00 |
7B Total provisions for depreciation | 40 718.00 | 46 659.00 | 34 520.00 | 40 718.00 |
7C Grand total | 42 471.00 | 47 462.00 | 34 520.00 | 42 471.00 |
UE of which provisions and reversals: - Operating | | 46 659.00 | 34 520.00 | |
UJ - Exceptional | | 803.00 | | |
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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 | 262 860.00 | 262 860.00 | | 262 860.00 |
8B Suppliers and Related Accounts | 5 481 690.00 | 5 481 690.00 | | 5 481 690.00 |
8C Staff and Related Accounts | 235 682.00 | 235 682.00 | | 235 682.00 |
8D Social Security and Other Social Organizations | 194 717.00 | 194 717.00 | | 194 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 173.00 | 35 173.00 | | 35 173.00 |
UL Receivables related to investments | 235 443.00 | | 235 443.00 | 235 443.00 |
UP Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
UT Other financial assets | 283 760.00 | | 283 760.00 | 283 760.00 |
UX Other trade receivables | 6 650 849.00 | 6 650 849.00 | | 6 650 849.00 |
UY Staff and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 63 401.00 | | 63 401.00 | 63 401.00 |
VB VAT | 1 036 097.00 | 1 036 097.00 | | 1 036 097.00 |
VC Group and associates | 2 920 626.00 | 2 920 626.00 | | 2 920 626.00 |
VH Loans with a maturity of more than one year at origin | 3 446 667.00 | 553 333.00 | 1 643 333.00 | 3 446 667.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 542 349.00 | | | 542 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 703.00 | 61 703.00 | | 61 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 380.00 | 252 380.00 | | 252 380.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 653 785.00 | 10 971 181.00 | 682 604.00 | 11 653 785.00 |
VW VAT | 1 048 423.00 | 1 048 423.00 | | 1 048 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770 733.00 | 7 877 400.00 | 1 643 333.00 | 10 770 733.00 |
