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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 286 601.00 | 103 869.00 | 182 732.00 | 286 601.00 |
AP Buildings | 500 762.00 | 270 190.00 | 230 572.00 | 500 762.00 |
AR Technical installations, industrial equipment and tools | 568 661.00 | 391 617.00 | 177 044.00 | 568 661.00 |
AT Other tangible assets | 197 806.00 | 133 119.00 | 64 687.00 | 197 806.00 |
BH Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
BJ TOTAL (I) | 1 648 134.00 | 899 675.00 | 748 459.00 | 1 648 134.00 |
BP Services in progress | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | 684 513.00 | 14 670.00 | 669 843.00 | 684 513.00 |
BZ Other receivables | 38 177.00 | 5 901.00 | 32 276.00 | 38 177.00 |
CF Cash and cash equivalents | 927 257.00 | | 927 257.00 | 927 257.00 |
CH Prepaid expenses | 68 414.00 | | 68 414.00 | 68 414.00 |
CJ TOTAL (II) | 1 725 520.00 | 20 571.00 | 1 704 949.00 | 1 725 520.00 |
CO Grand total (0 to V) | 3 373 655.00 | 920 246.00 | 2 453 408.00 | 3 373 655.00 |
CS Evaluated investments - equity method | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 696.00 | 541 696.00 | | 541 696.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 3 254.00 | 1 909.00 | | 3 254.00 |
DG Other reserves | 51 994.00 | 26 449.00 | | 51 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 452.00 | 26 890.00 | | 94 452.00 |
DL TOTAL (I) | 691 906.00 | 597 455.00 | | 691 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 694.00 | 1 189 620.00 | | 1 178 694.00 |
DX Trade payables and related accounts | 211 734.00 | 142 109.00 | | 211 734.00 |
DY Tax and social security liabilities | 346 125.00 | 311 690.00 | | 346 125.00 |
EA Other liabilities | 24 949.00 | 8 173.00 | | 24 949.00 |
EC TOTAL (IV) | 1 761 502.00 | 1 651 592.00 | | 1 761 502.00 |
EE Grand total (I to V) | 2 453 408.00 | 2 249 046.00 | | 2 453 408.00 |
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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 | | | 2 915 031.00 | |
FJ Net sales | | | 2 915 031.00 | |
FM Inventory production | | | -2 822.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 144.00 | |
FR Total operating income (I) | | | 2 921 353.00 | |
FW Other purchases and external expenses | | | 1 376 546.00 | |
FX Taxes, duties, and similar payments | | | 34 094.00 | |
FY Salaries and Wages | | | 708 437.00 | |
FZ Social Security Contributions | | | 302 323.00 | |
GB Operating Expenses - Provisions | | | 138 102.00 | |
GE Other Expenses | | | 99 942.00 | |
GF Total Operating Expenses (II) | | | 2 659 443.00 | |
GG - OPERATING RESULT (I - II) | | | 261 910.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 662.00 | 54 000.00 | | 14 662.00 |
HH Total exceptional expenses (VIII) | 86 557.00 | 108.00 | | 86 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 896.00 | 53 892.00 | | -71 896.00 |
HJ Employee participation in company results | 51 072.00 | | | 51 072.00 |
HK Income tax | 34 671.00 | 27 102.00 | | 34 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 283.00 | 2 265 787.00 | | 2 937 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 831.00 | 2 238 897.00 | | 2 842 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 452.00 | 26 890.00 | | 94 452.00 |
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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 | 1 477 238.00 | | 176 079.00 | 1 477 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 423.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 1 648 134.00 | |
IO DECREASES Total including other intangible assets | | | 35 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 182.00 | 1 553 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 881.00 | | | 35 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 933.00 | | 176 079.00 | 1 382 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 423.00 | | | 58 423.00 |
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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 | 777 365.00 | 126 231.00 | 3 920.00 | 777 365.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 484.00 | 126 231.00 | 3 920.00 | 776 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 377.00 | 11 871.00 | 1 677.00 | 10 377.00 |
7B Total provisions for depreciation | 10 377.00 | 11 871.00 | 1 677.00 | 10 377.00 |
7C Grand total | 10 377.00 | 11 871.00 | 1 677.00 | 10 377.00 |
UE of which provisions and reversals: - Operating | | 11 871.00 | 1 677.00 | |
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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 | 211 734.00 | 211 734.00 | | 211 734.00 |
8D Social Security and Other Social Organizations | 346 125.00 | 346 125.00 | | 346 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 43 425.00 | | 43 425.00 | 43 425.00 |
UX Other trade receivables | 38 177.00 | 38 177.00 | | 38 177.00 |
VH Loans with a maturity of more than one year at origin | 1 178 694.00 | 233 894.00 | 880 007.00 | 1 178 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 513.00 | 684 513.00 | | 684 513.00 |
VS Prepaid expenses | 68 414.00 | 68 414.00 | | 68 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 529.00 | 791 104.00 | 43 425.00 | 834 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 502.00 | 816 702.00 | 880 007.00 | 1 761 502.00 |
