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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AN Land | 214 796.00 | 183 639.00 | 31 156.00 | 214 796.00 |
AP Buildings | 705 582.00 | 531 431.00 | 174 151.00 | 705 582.00 |
AR Technical installations, industrial equipment and tools | 182 906.00 | 113 540.00 | 69 366.00 | 182 906.00 |
AT Other tangible assets | 6 624 586.00 | 4 519 291.00 | 2 105 294.00 | 6 624 586.00 |
BJ TOTAL (I) | 7 731 211.00 | 5 351 242.00 | 2 379 968.00 | 7 731 211.00 |
BL Raw materials, supplies | 65 975.00 | | 65 975.00 | 65 975.00 |
BX Customers and related accounts | 1 722 896.00 | 908.00 | 1 721 987.00 | 1 722 896.00 |
BZ Other receivables | 343 503.00 | | 343 503.00 | 343 503.00 |
CD Marketable securities | 305 120.00 | | 305 120.00 | 305 120.00 |
CF Cash and cash equivalents | 2 582 605.00 | | 2 582 605.00 | 2 582 605.00 |
CH Prepaid expenses | 31 841.00 | | 31 841.00 | 31 841.00 |
CJ TOTAL (II) | 5 051 942.00 | 908.00 | 5 051 034.00 | 5 051 942.00 |
CO Grand total (0 to V) | 12 783 154.00 | 5 352 151.00 | 7 431 002.00 | 12 783 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 595 605.00 | 751 678.00 | | 595 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 412.00 | 218 926.00 | | 203 412.00 |
DK Regulated provisions | 617 275.00 | 585 536.00 | | 617 275.00 |
DL TOTAL (I) | 1 691 293.00 | 1 831 142.00 | | 1 691 293.00 |
DP Provisions for Risks | 80 000.00 | 64 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 64 001.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 442.00 | 2 689 078.00 | | 3 034 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 1 335 800.00 | 1 534 214.00 | | 1 335 800.00 |
DY Tax and social security liabilities | 1 264 575.00 | 1 187 103.00 | | 1 264 575.00 |
EA Other liabilities | 20 427.00 | 8 468.00 | | 20 427.00 |
EB Prepaid income (2) | 3 604.00 | 3 604.00 | | 3 604.00 |
EC TOTAL (IV) | 5 659 708.00 | 5 422 469.00 | | 5 659 708.00 |
EE Grand total (I to V) | 7 431 002.00 | 7 317 611.00 | | 7 431 002.00 |
EG Accrued income and payables due within one year | 3 553 239.00 | 3 171 829.00 | | 3 553 239.00 |
EI Including equity loans | 859.00 | | | 859.00 |
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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 | 5 749.00 | | 5 749.00 | 5 749.00 |
FG Production sold - services | 12 509 408.00 | | 12 509 408.00 | 12 509 408.00 |
FJ Net sales | 12 515 158.00 | | 12 515 158.00 | 12 515 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 480.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 12 611 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 765.00 | |
FV Inventory change (raw materials and supplies) | | | -38 892.00 | |
FW Other purchases and external expenses | | | 5 405 321.00 | |
FX Taxes, duties, and similar payments | | | 155 207.00 | |
FY Salaries and Wages | | | 2 989 046.00 | |
FZ Social Security Contributions | | | 555 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 90 781.00 | |
GF Total Operating Expenses (II) | | | 12 112 293.00 | |
GG - OPERATING RESULT (I - II) | | | 499 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 081.00 | | |
HB Exceptional income from capital transactions | 9 300.00 | 24 500.00 | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 108 252.00 | 95 669.00 | | 108 252.00 |
HD Total exceptional income (VII) | 117 552.00 | 125 250.00 | | 117 552.00 |
HE Exceptional expenses on management operations | 26 251.00 | 3 061.00 | | 26 251.00 |
HF Exceptional expenses on capital transactions | 435.00 | 517.00 | | 435.00 |
HG Exceptional depreciation and provisions | 219 991.00 | 172 170.00 | | 219 991.00 |
HH Total exceptional expenses (VIII) | 246 678.00 | 175 749.00 | | 246 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 126.00 | -50 498.00 | | -129 126.00 |
HJ Employee participation in company results | 58 019.00 | 33 903.00 | | 58 019.00 |
HK Income tax | 89 583.00 | 64 827.00 | | 89 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 443.00 | 13 346 075.00 | | 12 730 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 527 031.00 | 13 127 149.00 | | 12 527 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 412.00 | 218 926.00 | | 203 412.00 |
HP References: Equipment leasing | 27 940.00 | | | 27 940.00 |
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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 | 7 111 687.00 | | 703 321.00 | 7 111 687.00 |
I4 DECREASES Grand Total | | 83 798.00 | 7 731 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 798.00 | 7 727 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108 347.00 | | 703 321.00 | 7 108 347.00 |
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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 | 4 349 061.00 | 1 083 044.00 | 80 862.00 | 4 349 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 721.00 | 1 083 044.00 | 80 862.00 | 4 345 721.00 |
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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 | 1 335 801.00 | 1 335 801.00 | | 1 335 801.00 |
8C Staff and Related Accounts | 576 569.00 | 576 569.00 | | 576 569.00 |
8D Social Security and Other Social Organizations | 193 191.00 | 193 191.00 | | 193 191.00 |
8E Income Taxes | 23 856.00 | 23 856.00 | | 23 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 1 721 807.00 | 1 721 807.00 | | 1 721 807.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 127 808.00 | 127 808.00 | | 127 808.00 |
VH Loans with a maturity of more than one year at origin | 3 034 442.00 | 927 973.00 | 1 975 995.00 | 3 034 442.00 |
VJ Loans taken out during the year | 899 925.00 | | | 899 925.00 |
VK Loans repaid during the year | 513 815.00 | | | 513 815.00 |
VP Miscellaneous | 101 658.00 | 101 658.00 | | 101 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 757.00 | 66 757.00 | | 66 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 030.00 | 114 030.00 | | 114 030.00 |
VS Prepaid expenses | 31 841.00 | 31 841.00 | | 31 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 242.00 | 2 098 242.00 | | 2 098 242.00 |
VW VAT | 404 203.00 | 404 203.00 | | 404 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 709.00 | 3 553 239.00 | 1 975 995.00 | 5 659 709.00 |
Z2 Liabilities representing borrowed securities | 859.00 | 859.00 | | 859.00 |
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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 | 114.00 | | | 114.00 |
