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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 41 672.00 | 10 437.00 | 31 234.00 | 41 672.00 |
AN Land | 29 331.00 | 7 226.00 | 22 104.00 | 29 331.00 |
AP Buildings | 1 021 727.00 | 374 487.00 | 647 239.00 | 1 021 727.00 |
AR Technical installations, industrial equipment and tools | 772 483.00 | 498 752.00 | 273 730.00 | 772 483.00 |
AT Other tangible assets | 809 951.00 | 800 991.00 | 8 960.00 | 809 951.00 |
AV Fixed assets in progress | 556 355.00 | | 556 355.00 | 556 355.00 |
BF Loans | 136 914.00 | | 136 914.00 | 136 914.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 3 594 620.00 | 1 692 312.00 | 1 902 308.00 | 3 594 620.00 |
BL Raw materials, supplies | 10 332.00 | | 10 332.00 | 10 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 036.00 | 45 909.00 | 20 126.00 | 66 036.00 |
BZ Other receivables | 1 074 820.00 | | 1 074 820.00 | 1 074 820.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 157 287.00 | 45 909.00 | 1 111 377.00 | 1 157 287.00 |
CO Grand total (0 to V) | 4 751 908.00 | 1 738 222.00 | 3 013 686.00 | 4 751 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 110.00 | 1 116 110.00 | | 1 116 110.00 |
DB Share, merger, contribution premiums, etc. | 15 403.00 | 15 403.00 | | 15 403.00 |
DD Legal reserve (1) | 111 611.00 | 9 181.00 | | 111 611.00 |
DH Retained earnings | 411 010.00 | 174 449.00 | | 411 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 488.00 | 338 990.00 | | 320 488.00 |
DJ Investment subsidies | 12 156.00 | 9 812.00 | | 12 156.00 |
DL TOTAL (I) | 1 986 779.00 | 1 663 947.00 | | 1 986 779.00 |
DP Provisions for Risks | 32 500.00 | 30 000.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 30 000.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 327.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 366.00 | 224 007.00 | | 223 366.00 |
DX Trade payables and related accounts | 149 299.00 | 575 471.00 | | 149 299.00 |
DY Tax and social security liabilities | 486 159.00 | 522 733.00 | | 486 159.00 |
DZ Fixed asset liabilities and related accounts | 9 752.00 | 58 221.00 | | 9 752.00 |
EA Other liabilities | 78 208.00 | 84 846.00 | | 78 208.00 |
EB Prepaid income (2) | 47 520.00 | 91 160.00 | | 47 520.00 |
EC TOTAL (IV) | 994 406.00 | 1 556 767.00 | | 994 406.00 |
EE Grand total (I to V) | 3 013 686.00 | 3 250 715.00 | | 3 013 686.00 |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 5 626 105.00 | | 5 626 105.00 | 5 626 105.00 |
FJ Net sales | 5 627 660.00 | | 5 627 660.00 | 5 627 660.00 |
FN Capitalized production | | | 12 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 479.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 5 840 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 216.00 | |
FU Purchases of raw materials and other supplies | | | 233 513.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 2 040 196.00 | |
FX Taxes, duties, and similar payments | | | 218 936.00 | |
FY Salaries and Wages | | | 1 964 484.00 | |
FZ Social Security Contributions | | | 668 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 5 369 335.00 | |
GG - OPERATING RESULT (I - II) | | | 471 101.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 349.00 | 495 445.00 | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | 495 445.00 | | 3 349.00 |
HE Exceptional expenses on management operations | | -600.00 | | |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | 494 580.00 | | 3 349.00 |
HJ Employee participation in company results | 47 790.00 | 105 456.00 | | 47 790.00 |
HK Income tax | 102 286.00 | 170 121.00 | | 102 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 786.00 | 6 021 378.00 | | 5 843 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 297.00 | 5 682 387.00 | | 5 523 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 488.00 | 338 990.00 | | 320 488.00 |
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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 | 3 282 990.00 | | 313 761.00 | 3 282 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 967.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 3 594 621.00 | |
IO DECREASES Total including other intangible assets | | | 257 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 3 189 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 805.00 | | | 257 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 307.00 | | 305 672.00 | 2 886 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 878.00 | | 8 089.00 | 138 878.00 |
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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 | 1 487 836.00 | 204 477.00 | | 1 487 836.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 29.00 | | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 010.00 | 204 448.00 | | 1 477 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 2 500.00 | | 30 000.00 |
6T Receivables | 13 677.00 | 32 455.00 | 222.00 | 13 677.00 |
7B Total provisions for depreciation | 13 677.00 | 32 455.00 | 222.00 | 13 677.00 |
7C Grand total | 43 677.00 | 34 955.00 | 222.00 | 43 677.00 |
UE of which provisions and reversals: - Operating | | 34 955.00 | 222.00 | |
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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 | 223 367.00 | | 223 367.00 | 223 367.00 |
8B Suppliers and Related Accounts | 149 300.00 | 149 300.00 | | 149 300.00 |
8C Staff and Related Accounts | 207 055.00 | 207 055.00 | | 207 055.00 |
8D Social Security and Other Social Organizations | 231 967.00 | 231 967.00 | | 231 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 208.00 | 78 208.00 | | 78 208.00 |
8L Deferred income | 47 520.00 | 47 520.00 | | 47 520.00 |
UP Loans | 136 914.00 | | 136 914.00 | 136 914.00 |
UT Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
UX Other trade receivables | 17 602.00 | 17 602.00 | | 17 602.00 |
UY Staff and related accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
VA Doubtful or disputed receivables | 48 435.00 | | 48 435.00 | 48 435.00 |
VB VAT | 43 261.00 | 43 261.00 | | 43 261.00 |
VC Group and associates | 845 164.00 | 845 164.00 | | 845 164.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 891.00 | 28 891.00 | | 28 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 256.00 | 178 256.00 | | 178 256.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 258.00 | 1 097 856.00 | 195 402.00 | 1 293 258.00 |
VW VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 407.00 | 771 040.00 | 223 367.00 | 994 407.00 |
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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 | 62.00 | 61.00 | | 62.00 |
