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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 | 45 735.00 | 38 112.00 | 7 622.00 | 45 735.00 |
AH Goodwill | 122 944.00 | | 122 944.00 | 122 944.00 |
AJ Other Intangible Assets | 8 660.00 | 8 660.00 | | 8 660.00 |
AP Buildings | 383 694.00 | 79 929.00 | 303 765.00 | 383 694.00 |
AR Technical installations, industrial equipment and tools | 358 900.00 | 314 851.00 | 44 048.00 | 358 900.00 |
AT Other tangible assets | 10 008 273.00 | 6 295 141.00 | 3 713 132.00 | 10 008 273.00 |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 10 939 007.00 | 6 736 694.00 | 4 202 313.00 | 10 939 007.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BX Customers and related accounts | 3 528 931.00 | 122 128.00 | 3 406 803.00 | 3 528 931.00 |
BZ Other receivables | 324 486.00 | | 324 486.00 | 324 486.00 |
CF Cash and cash equivalents | 1 716 253.00 | | 1 716 253.00 | 1 716 253.00 |
CH Prepaid expenses | 19 788.00 | | 19 788.00 | 19 788.00 |
CJ TOTAL (II) | 5 599 220.00 | 122 128.00 | 5 477 092.00 | 5 599 220.00 |
CO Grand total (0 to V) | 16 538 227.00 | 6 858 822.00 | 9 679 405.00 | 16 538 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 378 437.00 | 378 437.00 | | 378 437.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 242 488.00 | 1 496 875.00 | | 1 242 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 595.00 | -254 388.00 | | 288 595.00 |
DJ Investment subsidies | 890.00 | 1 505.00 | | 890.00 |
DL TOTAL (I) | 2 680 410.00 | 2 392 430.00 | | 2 680 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551 058.00 | 4 142 545.00 | | 3 551 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 286.00 | 14 292.00 | | 139 286.00 |
DX Trade payables and related accounts | 1 229 289.00 | 1 294 769.00 | | 1 229 289.00 |
DY Tax and social security liabilities | 1 976 231.00 | 2 287 692.00 | | 1 976 231.00 |
EA Other liabilities | 103 131.00 | 134 996.00 | | 103 131.00 |
EC TOTAL (IV) | 6 998 995.00 | 7 874 293.00 | | 6 998 995.00 |
EE Grand total (I to V) | 9 679 405.00 | 10 266 723.00 | | 9 679 405.00 |
EI Including equity loans | 139 286.00 | | | 139 286.00 |
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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 | 19 163 231.00 | 223 346.00 | 19 386 577.00 | 19 163 231.00 |
FJ Net sales | 19 163 231.00 | 223 346.00 | 19 386 577.00 | 19 163 231.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 216 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 353.00 | |
FV Inventory change (raw materials and supplies) | | | -5 643.00 | |
FW Other purchases and external expenses | | | 7 956 038.00 | |
FX Taxes, duties, and similar payments | | | 688 548.00 | |
FY Salaries and Wages | | | 4 968 014.00 | |
FZ Social Security Contributions | | | 1 259 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 782.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 19 756 720.00 | |
GG - OPERATING RESULT (I - II) | | | 459 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 297.00 | |
GU Total financial expenses (VI) | | | 26 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 411.00 | 35 823.00 | | 45 411.00 |
HB Exceptional income from capital transactions | 56 552.00 | 71 915.00 | | 56 552.00 |
HD Total exceptional income (VII) | 101 963.00 | 107 738.00 | | 101 963.00 |
HE Exceptional expenses on management operations | 5 168.00 | 18 237.00 | | 5 168.00 |
HF Exceptional expenses on capital transactions | 34 528.00 | 24 387.00 | | 34 528.00 |
HH Total exceptional expenses (VIII) | 39 695.00 | 42 624.00 | | 39 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 268.00 | 65 113.00 | | 62 268.00 |
HJ Employee participation in company results | 109 659.00 | 142 333.00 | | 109 659.00 |
HK Income tax | 97 248.00 | | | 97 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 318 215.00 | 20 192 176.00 | | 20 318 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 029 619.00 | 20 446 564.00 | | 20 029 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 595.00 | -254 388.00 | | 288 595.00 |
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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 | 11 008 669.00 | | 114 992.00 | 11 008 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 10 802.00 | |
I4 DECREASES Grand Total | | 184 654.00 | 10 939 007.00 | |
IO DECREASES Total including other intangible assets | | | 177 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 844.00 | 10 750 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 339.00 | | | 177 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 819 719.00 | | 114 992.00 | 10 819 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 612.00 | | | 11 612.00 |
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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 | 5 970 008.00 | 877 890.00 | 149 315.00 | 5 970 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 348.00 | 877 890.00 | 149 315.00 | 5 961 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 159 706.00 | 4 782.00 | 42 360.00 | 159 706.00 |
7B Total provisions for depreciation | 197 818.00 | 4 782.00 | 42 360.00 | 197 818.00 |
7C Grand total | 197 818.00 | 4 782.00 | 42 360.00 | 197 818.00 |
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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 | 38 950.00 | | 38 950.00 | 38 950.00 |
8B Suppliers and Related Accounts | 1 229 289.00 | 1 229 289.00 | | 1 229 289.00 |
8C Staff and Related Accounts | 578 080.00 | 578 080.00 | | 578 080.00 |
8D Social Security and Other Social Organizations | 657 122.00 | 657 122.00 | | 657 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 131.00 | 103 131.00 | | 103 131.00 |
UT Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
UX Other trade receivables | 3 313 402.00 | 3 313 402.00 | | 3 313 402.00 |
VA Doubtful or disputed receivables | 215 529.00 | | 215 529.00 | 215 529.00 |
VB VAT | 176 612.00 | 176 612.00 | | 176 612.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 3 550 430.00 | 1 112 707.00 | 2 302 173.00 | 3 550 430.00 |
VI Group and Associates | 100 335.00 | 100 335.00 | | 100 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 791.00 | 14 791.00 | | 14 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 874.00 | 147 874.00 | | 147 874.00 |
VS Prepaid expenses | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 007.00 | 3 657 676.00 | 226 330.00 | 3 884 007.00 |
VW VAT | 726 239.00 | 726 239.00 | | 726 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 995.00 | 4 522 321.00 | 2 341 124.00 | 6 998 995.00 |
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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 | 127.00 | | | 127.00 |
