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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 | 881.00 | 588.00 | 293.00 | 881.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 109 688.00 | 99 730.00 | 9 958.00 | 109 688.00 |
AP Buildings | 392 234.00 | 184 161.00 | 208 073.00 | 392 234.00 |
AR Technical installations, industrial equipment and tools | 561 839.00 | 262 367.00 | 299 472.00 | 561 839.00 |
AT Other tangible assets | 142 208.00 | 120 029.00 | 22 179.00 | 142 208.00 |
BF Loans | | | | |
BH Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
BJ TOTAL (I) | 1 300 274.00 | 666 876.00 | 633 398.00 | 1 300 274.00 |
BP Services in progress | 17 994.00 | | 17 994.00 | 17 994.00 |
BX Customers and related accounts | 555 913.00 | 12 315.00 | 543 598.00 | 555 913.00 |
BZ Other receivables | 290 737.00 | | 290 737.00 | 290 737.00 |
CF Cash and cash equivalents | 161 346.00 | | 161 346.00 | 161 346.00 |
CH Prepaid expenses | 23 042.00 | | 23 042.00 | 23 042.00 |
CJ TOTAL (II) | 1 049 033.00 | 12 315.00 | 1 036 718.00 | 1 049 033.00 |
CO Grand total (0 to V) | 2 349 307.00 | 679 191.00 | 1 670 116.00 | 2 349 307.00 |
CS Evaluated investments - equity method | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 696.00 | 541 696.00 | | 541 696.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 517.00 | 517.00 | | 517.00 |
DG Other reserves | | 9 829.00 | | |
DH Retained earnings | -5 655.00 | | | -5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 495.00 | -15 484.00 | | 33 495.00 |
DL TOTAL (I) | 570 564.00 | 537 069.00 | | 570 564.00 |
DU Loans and Debts from Credit Institutions (3) | 379 337.00 | 459 599.00 | | 379 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 458 610.00 | 281 374.00 | | 458 610.00 |
DY Tax and social security liabilities | 259 372.00 | 261 969.00 | | 259 372.00 |
EA Other liabilities | 2 232.00 | 4 817.00 | | 2 232.00 |
EC TOTAL (IV) | 1 099 551.00 | 1 007 792.00 | | 1 099 551.00 |
EE Grand total (I to V) | 1 670 116.00 | 1 544 861.00 | | 1 670 116.00 |
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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 | | | 2 432 652.00 | |
FJ Net sales | | | 2 432 652.00 | |
FM Inventory production | | | 8 624.00 | |
FQ Other income | | | 19 710.00 | |
FR Total operating income (I) | | | 2 460 986.00 | |
FW Other purchases and external expenses | | | 1 165 093.00 | |
FX Taxes, duties, and similar payments | | | 41 702.00 | |
FY Salaries and Wages | | | 725 927.00 | |
FZ Social Security Contributions | | | 271 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 943.00 | |
GE Other Expenses | | | 110 152.00 | |
GF Total Operating Expenses (II) | | | 2 412 280.00 | |
GG - OPERATING RESULT (I - II) | | | 48 706.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 833.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 76 634.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -47 801.00 | | -206.00 |
HJ Employee participation in company results | 9 498.00 | 10 064.00 | | 9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 418.00 | 2 346 380.00 | | 2 463 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 923.00 | 2 361 864.00 | | 2 429 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 495.00 | -15 484.00 | | 33 495.00 |
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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 | 1 119 888.00 | | 182 844.00 | 1 119 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 458.00 | 58 423.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 1 300 274.00 | |
IO DECREASES Total including other intangible assets | | | 35 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 881.00 | | | 35 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 125.00 | | 168 844.00 | 1 037 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 881.00 | | 14 000.00 | 46 881.00 |
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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 | 577 633.00 | 89 243.00 | | 577 633.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 294.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 338.00 | 88 949.00 | | 577 338.00 |
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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 | 458 610.00 | 458 610.00 | | 458 610.00 |
8D Social Security and Other Social Organizations | 259 372.00 | 259 372.00 | | 259 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
UX Other trade receivables | 555 913.00 | 555 913.00 | | 555 913.00 |
VH Loans with a maturity of more than one year at origin | 379 337.00 | 141 776.00 | 237 561.00 | 379 337.00 |
VJ Loans taken out during the year | 49 341.00 | | | 49 341.00 |
VK Loans repaid during the year | 90 281.00 | | | 90 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 738.00 | 290 738.00 | | 290 738.00 |
VS Prepaid expenses | 23 042.00 | 23 042.00 | | 23 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 117.00 | 869 693.00 | 43 425.00 | 913 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 551.00 | 861 990.00 | 237 561.00 | 1 099 551.00 |
