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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 | 79 116.00 | 75 514.00 | 3 602.00 | 79 116.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AN Land | 11 634.00 | | 11 634.00 | 11 634.00 |
AP Buildings | 6 235 526.00 | 3 605 459.00 | 2 630 067.00 | 6 235 526.00 |
AR Technical installations, industrial equipment and tools | 505 890.00 | 456 294.00 | 49 595.00 | 505 890.00 |
AT Other tangible assets | 499 894.00 | 470 508.00 | 29 386.00 | 499 894.00 |
AV Fixed assets in progress | 55 780.00 | | 55 780.00 | 55 780.00 |
BD Other fixed assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 7 415 501.00 | 4 607 775.00 | 2 807 726.00 | 7 415 501.00 |
BL Raw materials, supplies | 38 525.00 | | 38 525.00 | 38 525.00 |
BX Customers and related accounts | 584 882.00 | 8 256.00 | 576 625.00 | 584 882.00 |
BZ Other receivables | 691 627.00 | 11 386.00 | 680 241.00 | 691 627.00 |
CF Cash and cash equivalents | 47 826.00 | | 47 826.00 | 47 826.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 1 371 297.00 | 19 642.00 | 1 351 655.00 | 1 371 297.00 |
CO Grand total (0 to V) | 8 805 811.00 | 4 627 418.00 | 4 178 394.00 | 8 805 811.00 |
CW Deferred expenses or loan issuance costs | 19 013.00 | | 19 013.00 | 19 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DH Retained earnings | 713 733.00 | 661 727.00 | | 713 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 910.00 | 553 606.00 | | 446 910.00 |
DJ Investment subsidies | 146 667.00 | 153 333.00 | | 146 667.00 |
DL TOTAL (I) | 1 643 709.00 | 1 705 066.00 | | 1 643 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 976.00 | 1 245 881.00 | | 1 173 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 486.00 | 69 625.00 | | 42 486.00 |
DX Trade payables and related accounts | 439 009.00 | 271 835.00 | | 439 009.00 |
DY Tax and social security liabilities | 781 975.00 | 937 360.00 | | 781 975.00 |
EA Other liabilities | 97 239.00 | 112 964.00 | | 97 239.00 |
EC TOTAL (IV) | 2 534 684.00 | 2 637 665.00 | | 2 534 684.00 |
EE Grand total (I to V) | 4 178 394.00 | 4 342 731.00 | | 4 178 394.00 |
EG Accrued income and payables due within one year | 1 643 366.00 | 1 572 447.00 | | 1 643 366.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 5 543 710.00 | | 5 543 710.00 | 5 543 710.00 |
FJ Net sales | 5 545 375.00 | | 5 545 375.00 | 5 545 375.00 |
FO Operating subsidies | | | 532 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 632.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 6 123 742.00 | |
FU Purchases of raw materials and other supplies | | | 371 016.00 | |
FV Inventory change (raw materials and supplies) | | | 8 889.00 | |
FW Other purchases and external expenses | | | 1 314 737.00 | |
FX Taxes, duties, and similar payments | | | 344 075.00 | |
FY Salaries and Wages | | | 2 290 441.00 | |
FZ Social Security Contributions | | | 820 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 5 382 214.00 | |
GG - OPERATING RESULT (I - II) | | | 741 529.00 | |
GL Other interest and similar income | | | 5 895.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GR Interest and similar expenses | | | 55 254.00 | |
GU Total financial expenses (VI) | | | 55 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 702.00 | 9 667.00 | | 13 702.00 |
HC Reversals of provisions and transfers of expenses | | 104 295.00 | | |
HD Total exceptional income (VII) | 13 702.00 | 113 962.00 | | 13 702.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 932.00 | 113 962.00 | | 10 932.00 |
HJ Employee participation in company results | 92 680.00 | 111 321.00 | | 92 680.00 |
HK Income tax | 163 512.00 | 204 802.00 | | 163 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 339.00 | 6 342 817.00 | | 6 143 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 429.00 | 5 789 212.00 | | 5 696 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 910.00 | 553 606.00 | | 446 910.00 |
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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 | 7 304 699.00 | | 114 089.00 | 7 304 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 7 415 501.00 | |
IO DECREASES Total including other intangible assets | | | 97 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 7 308 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 606.00 | | 4 132.00 | 93 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202 054.00 | | 109 956.00 | 7 202 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | | 9 039.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 780.00 | | | 55 780.00 |
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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 | 4 385 480.00 | 222 863.00 | 567.00 | 4 385 480.00 |
PE DEPRECIATION Total including other intangible assets | 74 984.00 | 530.00 | | 74 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 496.00 | 222 333.00 | 567.00 | 4 310 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 003.00 | 3 253.00 | | 5 003.00 |
6X Other provisions for depreciation | 11 386.00 | | | 11 386.00 |
7B Total provisions for depreciation | 16 389.00 | 3 253.00 | | 16 389.00 |
7C Grand total | 16 389.00 | 3 253.00 | | 16 389.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | | |
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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 | 24 531.00 | 5 336.00 | 19 195.00 | 24 531.00 |
8B Suppliers and Related Accounts | 439 009.00 | 439 009.00 | | 439 009.00 |
8C Staff and Related Accounts | 407 571.00 | 407 571.00 | | 407 571.00 |
8D Social Security and Other Social Organizations | 259 802.00 | 259 802.00 | | 259 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 239.00 | 97 239.00 | | 97 239.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 584 882.00 | 584 882.00 | | 584 882.00 |
UY Staff and related accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 569 467.00 | 569 467.00 | | 569 467.00 |
VG Loans with a maturity of up to one year at origin | 117 470.00 | 117 470.00 | | 117 470.00 |
VH Loans with a maturity of more than one year at origin | 1 056 506.00 | 184 382.00 | 755 962.00 | 1 056 506.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VK Loans repaid during the year | 176 792.00 | | | 176 792.00 |
VM Income taxes | 36 407.00 | 36 407.00 | | 36 407.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 349.00 | 105 349.00 | | 105 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 161.00 | 65 161.00 | | 65 161.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 897.00 | 1 284 946.00 | 1 951.00 | 1 286 897.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 685.00 | 1 643 366.00 | 775 157.00 | 2 534 685.00 |
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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 | 75.00 | | | 75.00 |
