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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 | 42 115.00 | 31 770.00 | 10 346.00 | 42 115.00 |
AN Land | 623 139.00 | 24 278.00 | 598 861.00 | 623 139.00 |
AP Buildings | 6 301 648.00 | 3 668 254.00 | 2 633 394.00 | 6 301 648.00 |
AR Technical installations, industrial equipment and tools | 259 365.00 | 228 996.00 | 30 369.00 | 259 365.00 |
AT Other tangible assets | 1 387 181.00 | 721 388.00 | 665 793.00 | 1 387 181.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 8 634 067.00 | 4 674 685.00 | 3 959 383.00 | 8 634 067.00 |
BT Goods | 18 728.00 | | 18 728.00 | 18 728.00 |
BX Customers and related accounts | 4 101 266.00 | | 4 101 266.00 | 4 101 266.00 |
BZ Other receivables | 889 015.00 | | 889 015.00 | 889 015.00 |
CD Marketable securities | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 3 954 973.00 | | 3 954 973.00 | 3 954 973.00 |
CH Prepaid expenses | 68 520.00 | | 68 520.00 | 68 520.00 |
CJ TOTAL (II) | 9 072 029.00 | | 9 072 029.00 | 9 072 029.00 |
CO Grand total (0 to V) | 17 706 096.00 | 4 674 685.00 | 13 031 411.00 | 17 706 096.00 |
CP Shares due in less than one year | 13 220.00 | | | 13 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 856 284.00 | 3 809 540.00 | | 3 856 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 875.00 | 1 046 745.00 | | 652 875.00 |
DL TOTAL (I) | 4 674 159.00 | 5 021 284.00 | | 4 674 159.00 |
DP Provisions for Risks | 325 725.00 | 231 571.00 | | 325 725.00 |
DR TOTAL (IV) | 325 725.00 | 231 571.00 | | 325 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 721.00 | 4 094 945.00 | | 3 268 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 856.00 | 12 133.00 | | 307 856.00 |
DX Trade payables and related accounts | 2 095 618.00 | 2 038 048.00 | | 2 095 618.00 |
DY Tax and social security liabilities | 2 314 527.00 | 2 762 944.00 | | 2 314 527.00 |
DZ Fixed asset liabilities and related accounts | | 2 747.00 | | |
EA Other liabilities | 44 804.00 | 38 724.00 | | 44 804.00 |
EC TOTAL (IV) | 8 031 527.00 | 8 949 541.00 | | 8 031 527.00 |
EE Grand total (I to V) | 13 031 411.00 | 14 202 396.00 | | 13 031 411.00 |
EG Accrued income and payables due within one year | 5 456 720.00 | 5 682 884.00 | | 5 456 720.00 |
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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 | | | 98 004.00 | |
FD Production sold - goods | | | 455.00 | |
FG Production sold - services | | | 27 584 919.00 | |
FJ Net sales | | | 27 683 378.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 574.00 | |
FQ Other income | | | 14 970.00 | |
FR Total operating income (I) | | | 29 215 922.00 | |
FS Purchases of goods (including customs duties) | | | 67 355.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 406 556.00 | |
FW Other purchases and external expenses | | | 10 654 133.00 | |
FX Taxes, duties, and similar payments | | | 462 721.00 | |
FY Salaries and Wages | | | 7 916 180.00 | |
FZ Social Security Contributions | | | 1 341 548.00 | |
GB Operating Expenses - Provisions | | | 621 500.00 | |
GE Other Expenses | | | 24 505.00 | |
GF Total Operating Expenses (II) | | | 28 496 645.00 | |
GG - OPERATING RESULT (I - II) | | | 719 278.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 83 557.00 | |
GU Total financial expenses (VI) | | | 83 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 483 103.00 | 875 674.00 | | 483 103.00 |
HH Total exceptional expenses (VIII) | 20 976.00 | 292 650.00 | | 20 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 127.00 | 583 023.00 | | 462 127.00 |
HJ Employee participation in company results | 166 348.00 | 138 085.00 | | 166 348.00 |
HK Income tax | 282 690.00 | 256 194.00 | | 282 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 703 091.00 | 32 880 887.00 | | 29 703 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 050 215.00 | 31 834 143.00 | | 29 050 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 875.00 | 1 046 745.00 | | 652 875.00 |
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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 | 8 623 229.00 | | 73 991.00 | 8 623 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 347.00 | 20 620.00 | |
I4 DECREASES Grand Total | | 63 152.00 | 8 634 067.00 | |
IO DECREASES Total including other intangible assets | | | 42 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 805.00 | 8 571 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 115.00 | | | 42 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574 594.00 | | 44 544.00 | 8 574 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 29 447.00 | 6 520.00 |
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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 | 4 204 487.00 | 512 088.00 | 41 891.00 | 4 204 487.00 |
PE DEPRECIATION Total including other intangible assets | 28 844.00 | 2 925.00 | | 28 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 643.00 | 509 163.00 | 41 891.00 | 4 175 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 571.00 | 120 793.00 | 26 639.00 | 231 571.00 |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 231 711.00 | 120 793.00 | 26 779.00 | 231 711.00 |
UE of which provisions and reversals: - Operating | | 120 793.00 | 26 779.00 | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 2 095 618.00 | 2 095 618.00 | | 2 095 618.00 |
8C Staff and Related Accounts | 1 140 241.00 | 1 140 241.00 | | 1 140 241.00 |
8D Social Security and Other Social Organizations | 328 231.00 | 328 231.00 | | 328 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 804.00 | 44 804.00 | | 44 804.00 |
UP Loans | 16 500.00 | 9 100.00 | 7 400.00 | 16 500.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 4 101 266.00 | 4 101 266.00 | | 4 101 266.00 |
VB VAT | 143 703.00 | 143 703.00 | | 143 703.00 |
VH Loans with a maturity of more than one year at origin | 3 268 721.00 | 693 915.00 | 1 351 696.00 | 3 268 721.00 |
VI Group and Associates | 302 356.00 | 302 356.00 | | 302 356.00 |
VK Loans repaid during the year | 825 287.00 | | | 825 287.00 |
VM Income taxes | 685 782.00 | 685 782.00 | | 685 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 902.00 | 103 902.00 | | 103 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 530.00 | 59 530.00 | | 59 530.00 |
VS Prepaid expenses | 68 520.00 | 68 520.00 | | 68 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 421.00 | 5 072 021.00 | 7 400.00 | 5 079 421.00 |
VW VAT | 742 153.00 | 742 153.00 | | 742 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 031 527.00 | 5 456 720.00 | 1 351 696.00 | 8 031 527.00 |
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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 | 263.00 | 306.00 | | 263.00 |
