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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 | 42 115.00 | 34 695.00 | 7 420.00 | 42 115.00 |
AN Land | 623 139.00 | 24 278.00 | 598 861.00 | 623 139.00 |
AP Buildings | 6 301 648.00 | 4 035 925.00 | 2 265 722.00 | 6 301 648.00 |
AR Technical installations, industrial equipment and tools | 255 171.00 | 233 271.00 | 21 901.00 | 255 171.00 |
AT Other tangible assets | 1 363 418.00 | 810 963.00 | 552 455.00 | 1 363 418.00 |
AV Fixed assets in progress | 17 745.00 | | 17 745.00 | 17 745.00 |
BF Loans | 29 850.00 | | 29 850.00 | 29 850.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 8 637 217.00 | 5 139 132.00 | 3 498 085.00 | 8 637 217.00 |
BT Goods | 15 866.00 | | 15 866.00 | 15 866.00 |
BX Customers and related accounts | 4 057 373.00 | | 4 057 373.00 | 4 057 373.00 |
BZ Other receivables | 405 921.00 | | 405 921.00 | 405 921.00 |
CD Marketable securities | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 3 780 035.00 | | 3 780 035.00 | 3 780 035.00 |
CH Prepaid expenses | 45 353.00 | | 45 353.00 | 45 353.00 |
CJ TOTAL (II) | 8 344 504.00 | | 8 344 504.00 | 8 344 504.00 |
CO Grand total (0 to V) | 16 981 721.00 | 5 139 132.00 | 11 842 589.00 | 16 981 721.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 509 159.00 | 3 856 284.00 | | 3 509 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 261.00 | 652 875.00 | | 785 261.00 |
DL TOTAL (I) | 4 459 420.00 | 4 674 159.00 | | 4 459 420.00 |
DP Provisions for Risks | 324 075.00 | 325 725.00 | | 324 075.00 |
DR TOTAL (IV) | 324 075.00 | 325 725.00 | | 324 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 798.00 | 3 268 721.00 | | 2 717 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 307 856.00 | | 9 002.00 |
DX Trade payables and related accounts | 1 877 133.00 | 2 095 618.00 | | 1 877 133.00 |
DY Tax and social security liabilities | 2 402 370.00 | 2 314 527.00 | | 2 402 370.00 |
EA Other liabilities | 52 791.00 | 44 804.00 | | 52 791.00 |
EC TOTAL (IV) | 7 059 094.00 | 8 031 527.00 | | 7 059 094.00 |
EE Grand total (I to V) | 11 842 589.00 | 13 031 411.00 | | 11 842 589.00 |
EI Including equity loans | 9 002.00 | | | 9 002.00 |
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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 | | | 101 921.00 | |
FD Production sold - goods | | | 939.00 | |
FG Production sold - services | | | 24 065 658.00 | |
FJ Net sales | | | 24 168 518.00 | |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 401.00 | |
FQ Other income | | | 8 846.00 | |
FR Total operating income (I) | | | 25 571 680.00 | |
FS Purchases of goods (including customs duties) | | | 68 711.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 604 257.00 | |
FW Other purchases and external expenses | | | 9 492 583.00 | |
FX Taxes, duties, and similar payments | | | 513 917.00 | |
FY Salaries and Wages | | | 7 497 667.00 | |
FZ Social Security Contributions | | | 994 387.00 | |
GB Operating Expenses - Provisions | | | 516 392.00 | |
GE Other Expenses | | | 23 603.00 | |
GF Total Operating Expenses (II) | | | 24 714 379.00 | |
GG - OPERATING RESULT (I - II) | | | 857 302.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 68 181.00 | |
GU Total financial expenses (VI) | | | 68 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 566 312.00 | 483 103.00 | | 566 312.00 |
HH Total exceptional expenses (VIII) | 26 871.00 | 20 976.00 | | 26 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 441.00 | 462 127.00 | | 539 441.00 |
HJ Employee participation in company results | 221 724.00 | 166 348.00 | | 221 724.00 |
HK Income tax | 324 656.00 | 282 690.00 | | 324 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141 071.00 | 29 703 091.00 | | 26 141 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355 810.00 | 29 050 215.00 | | 25 355 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 261.00 | 652 875.00 | | 785 261.00 |
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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 | 8 634 067.00 | | 76 079.00 | 8 634 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 545.00 | 33 980.00 | |
I4 DECREASES Grand Total | | 72 930.00 | 8 637 217.00 | |
IO DECREASES Total including other intangible assets | | | 42 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 385.00 | 8 561 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 115.00 | | | 42 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571 332.00 | | 36 175.00 | 8 571 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620.00 | | 39 905.00 | 20 620.00 |
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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 | 4 674 685.00 | 501 033.00 | 36 585.00 | 4 674 685.00 |
PE DEPRECIATION Total including other intangible assets | 31 770.00 | 2 925.00 | | 31 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 915.00 | 498 107.00 | 36 585.00 | 4 642 915.00 |
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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 | 325 725.00 | 18 326.00 | 19 976.00 | 325 725.00 |
7C Grand total | 325 725.00 | 18 326.00 | 19 976.00 | 325 725.00 |
UE of which provisions and reversals: - Operating | | 18 326.00 | 19 976.00 | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 877 133.00 | 1 877 133.00 | | 1 877 133.00 |
8C Staff and Related Accounts | 1 271 170.00 | 1 271 170.00 | | 1 271 170.00 |
8D Social Security and Other Social Organizations | 354 874.00 | 354 874.00 | | 354 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 791.00 | 52 791.00 | | 52 791.00 |
UP Loans | 29 850.00 | 10 300.00 | 19 550.00 | 29 850.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 4 057 373.00 | 4 057 373.00 | | 4 057 373.00 |
VB VAT | 134 265.00 | 134 265.00 | | 134 265.00 |
VH Loans with a maturity of more than one year at origin | 2 717 798.00 | 470 323.00 | 1 139 194.00 | 2 717 798.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VK Loans repaid during the year | 550 188.00 | | | 550 188.00 |
VM Income taxes | 168 264.00 | 168 264.00 | | 168 264.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 722.00 | 104 722.00 | | 104 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 800.00 | 93 800.00 | | 93 800.00 |
VS Prepaid expenses | 45 353.00 | 45 353.00 | | 45 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 628.00 | 4 523 078.00 | 19 550.00 | 4 542 628.00 |
VW VAT | 671 605.00 | 671 605.00 | | 671 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 094.00 | 4 811 618.00 | 1 139 194.00 | 7 059 094.00 |
