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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 576.00 | 54 876.00 | 83 701.00 | 138 576.00 |
AT Other tangible assets | 17 797 480.00 | 4 967 235.00 | 12 830 245.00 | 17 797 480.00 |
BH Other financial assets | 498 063.00 | 2 592.00 | 495 472.00 | 498 063.00 |
BJ TOTAL (I) | 18 434 120.00 | 5 024 702.00 | 13 409 418.00 | 18 434 120.00 |
BX Customers and related accounts | 165 178.00 | 84 223.00 | 80 955.00 | 165 178.00 |
BZ Other receivables | 1 708 586.00 | | 1 708 586.00 | 1 708 586.00 |
CF Cash and cash equivalents | 289 046.00 | | 289 046.00 | 289 046.00 |
CH Prepaid expenses | 100 216.00 | | 100 216.00 | 100 216.00 |
CJ TOTAL (II) | 2 263 026.00 | 84 223.00 | 2 178 803.00 | 2 263 026.00 |
CO Grand total (0 to V) | 20 697 146.00 | 5 108 925.00 | 15 588 221.00 | 20 697 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 939.00 | 1 762 198.00 | | 1 707 939.00 |
DL TOTAL (I) | 1 739 953.00 | 1 794 213.00 | | 1 739 953.00 |
DP Provisions for Risks | 3 936.00 | 3 936.00 | | 3 936.00 |
DR TOTAL (IV) | 3 936.00 | 3 936.00 | | 3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309 767.00 | 11 451 485.00 | | 10 309 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 848.00 | | | 289 848.00 |
DW Advances and down payments received on current orders | 1 462 767.00 | 1 313 732.00 | | 1 462 767.00 |
DX Trade payables and related accounts | 644 146.00 | 582 742.00 | | 644 146.00 |
DY Tax and social security liabilities | 918 533.00 | 841 713.00 | | 918 533.00 |
DZ Fixed asset liabilities and related accounts | 131 818.00 | 104 989.00 | | 131 818.00 |
EA Other liabilities | 5 995.00 | 53 478.00 | | 5 995.00 |
EB Prepaid income (2) | 81 457.00 | 290 995.00 | | 81 457.00 |
EC TOTAL (IV) | 13 844 332.00 | 14 639 134.00 | | 13 844 332.00 |
EE Grand total (I to V) | 15 588 221.00 | 16 437 283.00 | | 15 588 221.00 |
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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 | | | 13 619 750.00 | |
FJ Net sales | | | 13 619 750.00 | |
FO Operating subsidies | | | 1 265 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | 28 302.00 | |
FR Total operating income (I) | | | 14 932 855.00 | |
FS Purchases of goods (including customs duties) | | | 51 820.00 | |
FU Purchases of raw materials and other supplies | | | 444 986.00 | |
FW Other purchases and external expenses | | | 3 870 263.00 | |
FX Taxes, duties, and similar payments | | | 692 727.00 | |
FY Salaries and Wages | | | 4 410 445.00 | |
FZ Social Security Contributions | | | 2 011 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 671.00 | |
GE Other Expenses | | | 38 511.00 | |
GF Total Operating Expenses (II) | | | 12 806 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 787.00 | |
GP Total financial income (V) | | | 31 703.00 | |
GU Total financial expenses (VI) | | | 164 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 574.00 | 14 909.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 40 689.00 | 35 808.00 | | 40 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 115.00 | -20 899.00 | | -40 115.00 |
HJ Employee participation in company results | 245 729.00 | 242 823.00 | | 245 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965 132.00 | 13 922 482.00 | | 14 965 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 257 193.00 | 12 160 284.00 | | 13 257 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 939.00 | 1 762 198.00 | | 1 707 939.00 |
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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 | 17 247 433.00 | | 1 565 357.00 | 17 247 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 063.00 | |
I4 DECREASES Grand Total | | 378 671.00 | 18 434 120.00 | |
IO DECREASES Total including other intangible assets | | | 138 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 671.00 | 17 797 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 389.00 | | 30 187.00 | 108 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642 811.00 | | 1 533 340.00 | 16 642 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 234.00 | | 1 830.00 | 496 234.00 |
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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 | 644 146.00 | 644 146.00 | | 644 146.00 |
8C Staff and Related Accounts | 404 281.00 | 404 281.00 | | 404 281.00 |
8D Social Security and Other Social Organizations | 362 520.00 | 362 520.00 | | 362 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 818.00 | 131 818.00 | | 131 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
8L Deferred income | 81 457.00 | 81 457.00 | | 81 457.00 |
UT Other financial assets | 490 898.00 | | 490 898.00 | 490 898.00 |
UX Other trade receivables | 78 045.00 | 78 045.00 | | 78 045.00 |
UY Staff and related accounts | 17 401.00 | 17 401.00 | | 17 401.00 |
VA Doubtful or disputed receivables | 87 133.00 | 87 133.00 | | 87 133.00 |
VC Group and associates | 1 553 099.00 | 1 553 099.00 | | 1 553 099.00 |
VH Loans with a maturity of more than one year at origin | 10 309 767.00 | 1 292 769.00 | 4 909 733.00 | 10 309 767.00 |
VI Group and Associates | 289 848.00 | 289 848.00 | | 289 848.00 |
VK Loans repaid during the year | 1 176 868.00 | | | 1 176 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 733.00 | 151 733.00 | | 151 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 087.00 | 138 087.00 | | 138 087.00 |
VS Prepaid expenses | 100 216.00 | 100 216.00 | | 100 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 879.00 | 1 973 980.00 | 490 898.00 | 2 464 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 381 565.00 | 3 364 567.00 | 4 909 733.00 | 12 381 565.00 |
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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 | 191.00 | 187.00 | | 191.00 |
