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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 854.00 | 64 854.00 | | 64 854.00 |
AF Concessions, Patents and Similar Rights | 1 332 423.00 | 253 512.00 | 1 078 910.00 | 1 332 423.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 412 818.00 | | 412 816.00 | 412 818.00 |
AN Land | 1 540 672.00 | | 1 540 672.00 | 1 540 672.00 |
AP Buildings | 13 871 877.00 | 6 081 392.00 | 7 790 485.00 | 13 871 877.00 |
AR Technical installations, industrial equipment and tools | 623 614.00 | 424 276.00 | 199 339.00 | 623 614.00 |
AT Other tangible assets | 3 392 062.00 | 1 931 451.00 | 1 460 610.00 | 3 392 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BF Loans | 9 267.00 | | 9 267.00 | 9 267.00 |
BH Other financial assets | 126 887.00 | | 126 887.00 | 126 887.00 |
BJ TOTAL (I) | 32 815 298.00 | 9 762 897.00 | 23 052 400.00 | 32 815 298.00 |
BL Raw materials, supplies | 66 066.00 | | 66 066.00 | 66 066.00 |
BX Customers and related accounts | 13 639 814.00 | 107 436.00 | 13 532 378.00 | 13 639 814.00 |
BZ Other receivables | 8 449 335.00 | 60 562.00 | 8 388 772.00 | 8 449 335.00 |
CF Cash and cash equivalents | 6 674 234.00 | | 6 674 234.00 | 6 674 234.00 |
CH Prepaid expenses | 89 762.00 | | 89 762.00 | 89 762.00 |
CJ TOTAL (II) | 28 919 213.00 | 167 998.00 | 28 751 214.00 | 28 919 213.00 |
CO Grand total (0 to V) | 61 734 511.00 | 9 930 896.00 | 51 803 616.00 | 61 734 511.00 |
CU Other investments | 11 387 237.00 | 1 007 411.00 | 10 379 826.00 | 11 387 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 120 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 10 584 750.00 | 12 229 928.00 | | 10 584 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 741.00 | 1 754 322.00 | | 1 890 741.00 |
DK Regulated provisions | 1 181 051.00 | 1 338 132.00 | | 1 181 051.00 |
DL TOTAL (I) | 23 668 557.00 | 15 454 382.00 | | 23 668 557.00 |
DP Provisions for Risks | 53 000.00 | 39 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 39 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910 957.00 | 9 717 239.00 | | 7 910 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 443.00 | 20 457.00 | | 528 443.00 |
DX Trade payables and related accounts | 12 763 274.00 | 10 287 328.00 | | 12 763 274.00 |
DY Tax and social security liabilities | 4 838 389.00 | 4 598 964.00 | | 4 838 389.00 |
DZ Fixed asset liabilities and related accounts | 19 300.00 | 9 647.00 | | 19 300.00 |
EA Other liabilities | 2 007 108.00 | 355 940.00 | | 2 007 108.00 |
EB Prepaid income (2) | 14 583.00 | 14 583.00 | | 14 583.00 |
EC TOTAL (IV) | 28 082 057.00 | 25 004 161.00 | | 28 082 057.00 |
EE Grand total (I to V) | 51 803 615.00 | 40 497 543.00 | | 51 803 615.00 |
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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 | 84 569 211.00 | | 84 569 211.00 | 84 569 211.00 |
FJ Net sales | 84 569 211.00 | | 84 569 211.00 | 84 569 211.00 |
FO Operating subsidies | | | 9 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 799.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 84 826 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 046.00 | |
FV Inventory change (raw materials and supplies) | | | 21 341.00 | |
FW Other purchases and external expenses | | | 70 185 648.00 | |
FX Taxes, duties, and similar payments | | | 758 321.00 | |
FY Salaries and Wages | | | 5 616 170.00 | |
FZ Social Security Contributions | | | 1 682 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 82 378 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 412.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 10 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 220 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 92 927.00 | |
GU Total financial expenses (VI) | | | 592 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 688.00 | | | 188 688.00 |
HA Exceptional income from management transactions | | 54 274.00 | | |
HB Exceptional income from capital transactions | 1 029 439.00 | 192 215.00 | | 1 029 439.00 |
HC Reversals of provisions and transfers of expenses | 327 776.00 | 136 557.00 | | 327 776.00 |
HD Total exceptional income (VII) | 1 357 215.00 | 383 047.00 | | 1 357 215.00 |
HE Exceptional expenses on management operations | 416.00 | 5 595.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 849 320.00 | 130 906.00 | | 849 320.00 |
HG Exceptional depreciation and provisions | 173 420.00 | 196 925.00 | | 173 420.00 |
HH Total exceptional expenses (VIII) | 1 023 158.00 | 333 426.00 | | 1 023 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 057.00 | 49 620.00 | | 334 057.00 |
HJ Employee participation in company results | 165 676.00 | 137 877.00 | | 165 676.00 |
HK Income tax | 352 510.00 | 120 749.00 | | 352 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 403 511.00 | 83 975 547.00 | | 86 403 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 512 770.00 | 82 221 224.00 | | 84 512 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 741.00 | 1 754 322.00 | | 1 890 741.00 |
HP References: Equipment leasing | 3 300.00 | | | 3 300.00 |
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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 | 25 119 096.00 | 9 042 175.00 | 636 937.00 | 25 119 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 854.00 | | | 64 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 699.00 | 11 524 519.00 | |
I4 DECREASES Grand Total | 212 553.00 | 1 770 357.00 | 32 815 298.00 | 212 553.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 854.00 | |
IO DECREASES Total including other intangible assets | | 72 096.00 | 1 862 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 553.00 | 1 432 562.00 | 19 428 227.00 | 212 553.00 |
KD ACQUISITIONS Total including other intangible assets | 1 869 792.00 | | | 1 869 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 436 406.00 | | 636 937.00 | 20 436 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 042.00 | 9 042 175.00 | | 2 748 042.00 |
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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 | 8 650 633.00 | 999 145.00 | 894 292.00 | 8 650 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 854.00 | | | 64 854.00 |
PE DEPRECIATION Total including other intangible assets | 299 609.00 | 25 999.00 | 72 096.00 | 299 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286 169.00 | 973 145.00 | 822 196.00 | 8 286 169.00 |
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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 | 1 338 132.00 | 170 694.00 | 327 776.00 | 1 338 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 17 000.00 | 3 000.00 | 39 000.00 |
6T Receivables | 142 294.00 | 20 255.00 | 55 113.00 | 142 294.00 |
6X Other provisions for depreciation | 60 562.00 | | | 60 562.00 |
7B Total provisions for depreciation | 740 267.00 | 520 255.00 | 85 113.00 | 740 267.00 |
7C Grand total | 2 117 399.00 | 707 949.00 | 415 889.00 | 2 117 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 265.00 | 50 113.00 | |
UG - Financial | | 500 000.00 | 30 000.00 | |
UJ - Exceptional | | 173 420.00 | 327 776.00 | |
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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 | 22 468.00 | 22 468.00 | | 22 468.00 |
8B Suppliers and Related Accounts | 12 763 274.00 | 12 763 274.00 | | 12 763 274.00 |
8C Staff and Related Accounts | 1 435 104.00 | 1 435 104.00 | | 1 435 104.00 |
8D Social Security and Other Social Organizations | 548 810.00 | 548 810.00 | | 548 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 108.00 | 2 007 108.00 | | 2 007 108.00 |
8L Deferred income | 14 583.00 | 14 583.00 | | 14 583.00 |
UP Loans | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 126 887.00 | 126 887.00 | | 126 887.00 |
UX Other trade receivables | 13 576 991.00 | 13 576 991.00 | | 13 576 991.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 62 823.00 | 62 823.00 | | 62 823.00 |
VB VAT | 2 142 194.00 | 2 142 194.00 | | 2 142 194.00 |
VC Group and associates | 4 835 078.00 | 4 835 078.00 | | 4 835 078.00 |
VG Loans with a maturity of up to one year at origin | 67 077.00 | 67 077.00 | | 67 077.00 |
VH Loans with a maturity of more than one year at origin | 7 843 880.00 | 1 410 025.00 | 4 168 581.00 | 7 843 880.00 |
VI Group and Associates | 505 975.00 | 505 975.00 | | 505 975.00 |
VK Loans repaid during the year | 1 638 082.00 | | | 1 638 082.00 |
VM Income taxes | 56 597.00 | 56 597.00 | | 56 597.00 |
VP Miscellaneous | 320 401.00 | 320 401.00 | | 320 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 016.00 | 132 016.00 | | 132 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 307.00 | 1 070 307.00 | | 1 070 307.00 |
VS Prepaid expenses | 89 762.00 | 89 762.00 | | 89 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 294 114.00 | 22 294 114.00 | | 22 294 114.00 |
VW VAT | 2 722 457.00 | 2 722 457.00 | | 2 722 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 082 057.00 | 21 648 202.00 | 4 168 581.00 | 28 082 057.00 |
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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 | 204.00 | | | 204.00 |
