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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 | 37 621.00 | 4 495.00 | 42 115.00 |
AN Land | 623 139.00 | 24 278.00 | 598 861.00 | 623 139.00 |
AP Buildings | 6 298 420.00 | 4 231 167.00 | 2 067 253.00 | 6 298 420.00 |
AR Technical installations, industrial equipment and tools | 291 151.00 | 238 287.00 | 52 864.00 | 291 151.00 |
AT Other tangible assets | 1 395 070.00 | 850 278.00 | 544 792.00 | 1 395 070.00 |
AV Fixed assets in progress | 27 851.00 | | 27 851.00 | 27 851.00 |
BF Loans | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 8 705 786.00 | 5 381 631.00 | 3 324 155.00 | 8 705 786.00 |
BT Goods | 15 675.00 | | 15 675.00 | 15 675.00 |
BX Customers and related accounts | 3 650 839.00 | 146.00 | 3 650 693.00 | 3 650 839.00 |
BZ Other receivables | 317 041.00 | | 317 041.00 | 317 041.00 |
CD Marketable securities | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 4 959 621.00 | | 4 959 621.00 | 4 959 621.00 |
CH Prepaid expenses | 40 034.00 | | 40 034.00 | 40 034.00 |
CJ TOTAL (II) | 9 023 165.00 | 146.00 | 9 023 019.00 | 9 023 165.00 |
CO Grand total (0 to V) | 17 728 951.00 | 5 381 777.00 | 12 347 174.00 | 17 728 951.00 |
CP Shares due in less than one year | 13 540.00 | | | 13 540.00 |
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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 | 3 794 420.00 | 3 509 159.00 | | 3 794 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 402.00 | 785 261.00 | | 957 402.00 |
DL TOTAL (I) | 4 916 822.00 | 4 459 420.00 | | 4 916 822.00 |
DP Provisions for Risks | 135 151.00 | 324 075.00 | | 135 151.00 |
DR TOTAL (IV) | 135 151.00 | 324 075.00 | | 135 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 953.00 | 2 717 798.00 | | 2 480 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 9 002.00 | | 5 696.00 |
DX Trade payables and related accounts | 2 312 376.00 | 1 877 133.00 | | 2 312 376.00 |
DY Tax and social security liabilities | 2 466 996.00 | 2 402 370.00 | | 2 466 996.00 |
EA Other liabilities | 29 180.00 | 52 791.00 | | 29 180.00 |
EC TOTAL (IV) | 7 295 201.00 | 7 059 094.00 | | 7 295 201.00 |
EE Grand total (I to V) | 12 347 174.00 | 11 842 589.00 | | 12 347 174.00 |
EG Accrued income and payables due within one year | 5 164 487.00 | 4 811 618.00 | | 5 164 487.00 |
EI Including equity loans | 5 696.00 | | | 5 696.00 |
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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 | | | 100 699.00 | |
FD Production sold - goods | | | 5 798.00 | |
FG Production sold - services | | | 26 678 495.00 | |
FJ Net sales | | | 26 784 992.00 | |
FO Operating subsidies | | | 74 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584 379.00 | |
FQ Other income | | | 37 690.00 | |
FR Total operating income (I) | | | 28 481 888.00 | |
FS Purchases of goods (including customs duties) | | | 69 396.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 078 559.00 | |
FW Other purchases and external expenses | | | 10 878 342.00 | |
FX Taxes, duties, and similar payments | | | 375 656.00 | |
FY Salaries and Wages | | | 7 467 132.00 | |
FZ Social Security Contributions | | | 1 105 799.00 | |
GB Operating Expenses - Provisions | | | 337 440.00 | |
GE Other Expenses | | | 25 764.00 | |
GF Total Operating Expenses (II) | | | 27 338 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 608.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 51 643.00 | |
GU Total financial expenses (VI) | | | 51 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617 343.00 | 566 312.00 | | 617 343.00 |
HH Total exceptional expenses (VIII) | 120 485.00 | 26 871.00 | | 120 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 858.00 | 539 441.00 | | 496 858.00 |
HJ Employee participation in company results | 277 517.00 | 221 724.00 | | 277 517.00 |
HK Income tax | 357 771.00 | 324 656.00 | | 357 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 103 098.00 | 26 141 071.00 | | 29 103 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 145 697.00 | 25 355 810.00 | | 28 145 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 402.00 | 785 261.00 | | 957 402.00 |
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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 | 8 637 217.00 | | 330 262.00 | 8 637 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 580.00 | 28 040.00 | |
I4 DECREASES Grand Total | | 261 693.00 | 8 705 786.00 | |
IO DECREASES Total including other intangible assets | | | 42 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 113.00 | 8 635 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 115.00 | | | 42 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 561 122.00 | | 321 622.00 | 8 561 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 980.00 | | 8 640.00 | 33 980.00 |
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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 | 5 139 132.00 | 333 210.00 | 90 711.00 | 5 139 132.00 |
PE DEPRECIATION Total including other intangible assets | 34 695.00 | 2 925.00 | | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104 437.00 | 330 284.00 | 90 711.00 | 5 104 437.00 |
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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 | 324 075.00 | 4 102.00 | 193 025.00 | 324 075.00 |
6T Receivables | | 146.00 | | |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | 324 075.00 | 4 248.00 | 193 025.00 | 324 075.00 |
UE of which provisions and reversals: - Operating | | 4 248.00 | 193 025.00 | |
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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 | 2 312 376.00 | 2 312 376.00 | | 2 312 376.00 |
8C Staff and Related Accounts | 1 224 212.00 | 1 224 212.00 | | 1 224 212.00 |
8D Social Security and Other Social Organizations | 314 011.00 | 314 011.00 | | 314 011.00 |
8E Income Taxes | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
UP Loans | 23 850.00 | 9 350.00 | 14 500.00 | 23 850.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 3 649 964.00 | 3 649 964.00 | | 3 649 964.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 203 303.00 | 203 303.00 | | 203 303.00 |
VH Loans with a maturity of more than one year at origin | 2 480 953.00 | 350 239.00 | 1 256 647.00 | 2 480 953.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 487 203.00 | | | 487 203.00 |
VP Miscellaneous | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 361.00 | 67 361.00 | | 67 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 305.00 | 110 305.00 | | 110 305.00 |
VS Prepaid expenses | 40 034.00 | 40 034.00 | | 40 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 953.00 | 4 021 453.00 | 14 500.00 | 4 035 953.00 |
VW VAT | 811 047.00 | 811 047.00 | | 811 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 201.00 | 5 164 487.00 | 1 256 647.00 | 7 295 201.00 |
