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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
AH Goodwill | 2 166 440.00 | | 2 166 440.00 | 2 166 440.00 |
AJ Other Intangible Assets | 55 039.00 | 55 039.00 | | 55 039.00 |
AN Land | 223 643.00 | | 223 643.00 | 223 643.00 |
AP Buildings | 3 339 091.00 | 2 752 871.00 | 586 220.00 | 3 339 091.00 |
AR Technical installations, industrial equipment and tools | 849 883.00 | 723 964.00 | 125 919.00 | 849 883.00 |
AT Other tangible assets | 989 050.00 | 792 116.00 | 196 934.00 | 989 050.00 |
BF Loans | 43 405.00 | | 43 405.00 | 43 405.00 |
BH Other financial assets | 387 913.00 | | 387 913.00 | 387 913.00 |
BJ TOTAL (I) | 8 054 462.00 | 4 323 989.00 | 3 730 473.00 | 8 054 462.00 |
BX Customers and related accounts | 370 883.00 | | 370 883.00 | 370 883.00 |
BZ Other receivables | 6 964 264.00 | | 6 964 264.00 | 6 964 264.00 |
CF Cash and cash equivalents | 119 832.00 | | 119 832.00 | 119 832.00 |
CH Prepaid expenses | 131 615.00 | | 131 615.00 | 131 615.00 |
CJ TOTAL (II) | 7 586 594.00 | | 7 586 594.00 | 7 586 594.00 |
CN Currency translation adjustments (V) | 23 361.00 | | 23 361.00 | 23 361.00 |
CO Grand total (0 to V) | 15 664 417.00 | 4 323 989.00 | 11 340 428.00 | 15 664 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 060.00 | 3 264 060.00 | | 3 264 060.00 |
DB Share, merger, contribution premiums, etc. | 53 292.00 | 53 292.00 | | 53 292.00 |
DD Legal reserve (1) | 306 652.00 | 286 633.00 | | 306 652.00 |
DG Other reserves | 5 525.00 | 27 735.00 | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 016.00 | 400 376.00 | | 505 016.00 |
DK Regulated provisions | 586 226.00 | 630 496.00 | | 586 226.00 |
DL TOTAL (I) | 4 720 771.00 | 4 662 592.00 | | 4 720 771.00 |
DP Provisions for Risks | | 102 656.00 | | |
DQ Provisions for Expenses | 2 022 269.00 | 2 184 630.00 | | 2 022 269.00 |
DR TOTAL (IV) | 2 022 269.00 | 2 287 286.00 | | 2 022 269.00 |
DU Loans and Debts from Credit Institutions (3) | 101 601.00 | 108 933.00 | | 101 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 885 873.00 | 820 555.00 | | 885 873.00 |
DY Tax and social security liabilities | 3 047 790.00 | 2 894 295.00 | | 3 047 790.00 |
EA Other liabilities | 552 638.00 | 2 580 208.00 | | 552 638.00 |
EC TOTAL (IV) | 4 592 302.00 | 6 408 390.00 | | 4 592 302.00 |
ED (V) | 5 086.00 | 923.00 | | 5 086.00 |
EE Grand total (I to V) | 11 340 428.00 | 13 359 191.00 | | 11 340 428.00 |
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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 | | 15 395 698.00 | 15 395 698.00 | |
FJ Net sales | | 15 395 698.00 | 15 395 698.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 055.00 | |
FQ Other income | | | 231 477.00 | |
FR Total operating income (I) | | | 16 362 229.00 | |
FW Other purchases and external expenses | | | 3 716 892.00 | |
FX Taxes, duties, and similar payments | | | 558 369.00 | |
FY Salaries and Wages | | | 7 491 864.00 | |
FZ Social Security Contributions | | | 3 671 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 098.00 | |
GE Other Expenses | | | 253 731.00 | |
GF Total Operating Expenses (II) | | | 15 930 659.00 | |
GG - OPERATING RESULT (I - II) | | | 431 570.00 | |
GL Other interest and similar income | | | 41 226.00 | |
GP Total financial income (V) | | | 41 226.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 106 602.00 | | 843.00 |
HC Reversals of provisions and transfers of expenses | 44 270.00 | 44 276.00 | | 44 270.00 |
HD Total exceptional income (VII) | 45 113.00 | 150 878.00 | | 45 113.00 |
HE Exceptional expenses on management operations | | 13 205.00 | | |
HH Total exceptional expenses (VIII) | 13 205.00 | 3 949.00 | | 13 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 907.00 | 146 929.00 | | 31 907.00 |
HK Income tax | -1 568.00 | 6 159.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 448 568.00 | 14 547 914.00 | | 16 448 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943 552.00 | 14 147 538.00 | | 15 943 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 016.00 | 400 376.00 | | 505 016.00 |
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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 | 7 763 227.00 | | 291 235.00 | 7 763 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 318.00 | |
I4 DECREASES Grand Total | | | 8 054 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 221 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 401 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 314.00 | | 126 164.00 | 2 095 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 830.00 | | 13 836.00 | 5 387 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 083.00 | | 151 235.00 | 280 083.00 |
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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 | 4 094 873.00 | 229 116.00 | | 4 094 873.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | | | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 834.00 | 229 116.00 | | 4 039 834.00 |
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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 | 630 496.00 | | 44 270.00 | 630 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 287 286.00 | 9 098.00 | 274 115.00 | 2 287 286.00 |
7C Grand total | 2 917 782.00 | 9 098.00 | 318 385.00 | 2 917 782.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 885 873.00 | 885 873.00 | | 885 873.00 |
8C Staff and Related Accounts | 1 551 055.00 | 1 551 055.00 | | 1 551 055.00 |
8D Social Security and Other Social Organizations | 1 271 162.00 | 1 271 162.00 | | 1 271 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 638.00 | 552 638.00 | | 552 638.00 |
UP Loans | 43 405.00 | | 43 405.00 | 43 405.00 |
UT Other financial assets | 387 913.00 | | 387 913.00 | 387 913.00 |
UX Other trade receivables | 370 883.00 | 370 883.00 | | 370 883.00 |
UY Staff and related accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 189 599.00 | 189 599.00 | | 189 599.00 |
VC Group and associates | 5 398 742.00 | 5 398 742.00 | | 5 398 742.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 99 791.00 | 99 791.00 | | 99 791.00 |
VM Income taxes | 1 065 776.00 | 1 065 776.00 | | 1 065 776.00 |
VN Other taxes, similar payments | 66 025.00 | 66 025.00 | | 66 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 879.00 | 243 879.00 | | 243 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 967.00 | 301 967.00 | | 301 967.00 |
VS Prepaid expenses | 131 615.00 | 131 615.00 | | 131 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 080.00 | 7 466 762.00 | 431 318.00 | 7 898 080.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 608.00 | 4 606 208.00 | 4 400.00 | 4 610 608.00 |
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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 | 170.00 | | | 170.00 |
