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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 2 202 437.00 | | 2 202 437.00 | 2 202 437.00 |
AN Land | 223 643.00 | | 223 643.00 | 223 643.00 |
AP Buildings | 3 339 091.00 | 2 885 699.00 | 453 392.00 | 3 339 091.00 |
AR Technical installations, industrial equipment and tools | 1 176 710.00 | 782 116.00 | 394 595.00 | 1 176 710.00 |
AT Other tangible assets | 1 429 721.00 | 1 131 204.00 | 298 518.00 | 1 429 721.00 |
BF Loans | 39 575.00 | | 39 575.00 | 39 575.00 |
BH Other financial assets | 195 925.00 | | 195 925.00 | 195 925.00 |
BJ TOTAL (I) | 8 624 103.00 | 4 816 018.00 | 3 808 085.00 | 8 624 103.00 |
BX Customers and related accounts | 649 755.00 | | 649 755.00 | 649 755.00 |
BZ Other receivables | 8 664 551.00 | | 8 664 551.00 | 8 664 551.00 |
CF Cash and cash equivalents | 525 109.00 | | 525 109.00 | 525 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 839 415.00 | | 9 839 415.00 | 9 839 415.00 |
CO Grand total (0 to V) | 18 463 518.00 | 4 816 018.00 | 13 647 500.00 | 18 463 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 060.00 | 3 264 060.00 | | 3 264 060.00 |
DB Share, merger, contribution premiums, etc. | 53 292.00 | 53 292.00 | | 53 292.00 |
DD Legal reserve (1) | 326 406.00 | 326 406.00 | | 326 406.00 |
DG Other reserves | 132 690.00 | 419.00 | | 132 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 588.00 | 132 270.00 | | 494 588.00 |
DK Regulated provisions | 453 392.00 | 497 668.00 | | 453 392.00 |
DL TOTAL (I) | 4 724 428.00 | 4 274 115.00 | | 4 724 428.00 |
DP Provisions for Risks | | 16 045.00 | | |
DQ Provisions for Expenses | 2 186 211.00 | 2 676 417.00 | | 2 186 211.00 |
DR TOTAL (IV) | 2 186 211.00 | 2 692 462.00 | | 2 186 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 43 708.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 407 357.00 | 705 326.00 | | 407 357.00 |
DY Tax and social security liabilities | 5 972 523.00 | 3 627 439.00 | | 5 972 523.00 |
EA Other liabilities | 350 346.00 | 187 475.00 | | 350 346.00 |
EC TOTAL (IV) | 6 736 862.00 | 4 568 346.00 | | 6 736 862.00 |
EE Grand total (I to V) | 13 647 500.00 | 11 534 923.00 | | 13 647 500.00 |
EG Accrued income and payables due within one year | 6 732 461.00 | | | 6 732 461.00 |
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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 | 25 038.00 | 18 625 850.00 | 18 650 886.00 | 25 038.00 |
FJ Net sales | 25 036.00 | 18 625 850.00 | 18 650 886.00 | 25 036.00 |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 799.00 | |
FQ Other income | | | -2 418.00 | |
FR Total operating income (I) | | | 19 637 657.00 | |
FW Other purchases and external expenses | | | 2 609 677.00 | |
FX Taxes, duties, and similar payments | | | 514 220.00 | |
FY Salaries and Wages | | | 10 945 259.00 | |
FZ Social Security Contributions | | | 4 922 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 220 738.00 | |
GG - OPERATING RESULT (I - II) | | | 416 919.00 | |
GL Other interest and similar income | | | 56 014.00 | |
GN Positive exchange differences | | | -58 544.00 | |
GP Total financial income (V) | | | -2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 173.00 | 125 932.00 | | 218 173.00 |
HC Reversals of provisions and transfers of expenses | 44 276.00 | 327 174.00 | | 44 276.00 |
HD Total exceptional income (VII) | 262 449.00 | 453 106.00 | | 262 449.00 |
HE Exceptional expenses on management operations | 115 098.00 | 397 290.00 | | 115 098.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | 55 816.00 | | 9 053.00 |
HH Total exceptional expenses (VIII) | 124 151.00 | 453 106.00 | | 124 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 298.00 | | | 138 298.00 |
HJ Employee participation in company results | | 76 039.00 | | |
HK Income tax | 58 099.00 | 214 753.00 | | 58 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 897 576.00 | 18 113 439.00 | | 19 897 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 402 988.00 | 17 981 169.00 | | 19 402 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 588.00 | 132 270.00 | | 494 588.00 |
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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 | 8 364 783.00 | | 668 677.00 | 8 364 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 637.00 | 235 501.00 | |
I4 DECREASES Grand Total | | 409 357.00 | 8 624 103.00 | |
IO DECREASES Total including other intangible assets | | 38 039.00 | 2 219 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 681.00 | 6 169 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221 479.00 | | 35 998.00 | 2 221 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 910.00 | | 535 936.00 | 5 800 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 395.00 | | 96 743.00 | 342 395.00 |
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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 | 4 702 599.00 | 228 778.00 | 196 667.00 | 4 702 599.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | | 38 039.00 | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 560.00 | 228 778.00 | 158 628.00 | 4 647 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 497 668.00 | | 44 276.00 | 497 668.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 397 523.00 | | 52 495.00 | 397 523.00 |
5Z Total provisions for risks and expenses | 2 692 462.00 | | 506 251.00 | 2 692 462.00 |
7C Grand total | 3 190 130.00 | | 550 527.00 | 3 190 130.00 |
UE of which provisions and reversals: - Operating | | | 490 206.00 | |
UJ - Exceptional | | | 44 276.00 | |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 407 357.00 | 407 357.00 | | 407 357.00 |
8D Social Security and Other Social Organizations | 5 972 523.00 | 5 972 523.00 | | 5 972 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 346.00 | 350 346.00 | | 350 346.00 |
UP Loans | 39 575.00 | 20 413.00 | 19 162.00 | 39 575.00 |
UT Other financial assets | 195 925.00 | | 195 925.00 | 195 925.00 |
UX Other trade receivables | 649 755.00 | 649 755.00 | | 649 755.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664 551.00 | 8 664 551.00 | | 8 664 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549 806.00 | 9 334 719.00 | 215 088.00 | 9 549 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 861.00 | 6 732 461.00 | 4 400.00 | 6 736 861.00 |
