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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 82 002.00 | 64 102.00 | 17 899.00 | 82 002.00 |
AN Land | 428 898.00 | | 428 898.00 | 428 898.00 |
AP Buildings | 2 725 644.00 | 1 327 457.00 | 1 398 186.00 | 2 725 644.00 |
AR Technical installations, industrial equipment and tools | 350 120.00 | 252 257.00 | 97 863.00 | 350 120.00 |
AT Other tangible assets | 5 468 329.00 | 3 281 854.00 | 2 186 474.00 | 5 468 329.00 |
BF Loans | 90 484.00 | | 90 484.00 | 90 484.00 |
BH Other financial assets | 39 363.00 | | 39 363.00 | 39 363.00 |
BJ TOTAL (I) | 9 209 661.00 | 4 925 672.00 | 4 283 988.00 | 9 209 661.00 |
BL Raw materials, supplies | 29 711.00 | | 29 711.00 | 29 711.00 |
BX Customers and related accounts | 2 771 503.00 | 44 964.00 | 2 726 539.00 | 2 771 503.00 |
BZ Other receivables | 372 602.00 | | 372 602.00 | 372 602.00 |
CF Cash and cash equivalents | 4 182 332.00 | | 4 182 332.00 | 4 182 332.00 |
CJ TOTAL (II) | 7 356 150.00 | 44 964.00 | 7 311 185.00 | 7 356 150.00 |
CO Grand total (0 to V) | 16 565 811.00 | 4 970 637.00 | 11 595 174.00 | 16 565 811.00 |
CR Shares due in more than one year | 53 956.00 | | | 53 956.00 |
CU Other investments | 24 741.00 | | 24 741.00 | 24 741.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 322 649.00 | | | 4 322 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 697.00 | | | 516 697.00 |
DK Regulated provisions | 642 276.00 | | | 642 276.00 |
DL TOTAL (I) | 5 756 624.00 | | | 5 756 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 497.00 | | | 2 822 497.00 |
DX Trade payables and related accounts | 1 156 425.00 | | | 1 156 425.00 |
DY Tax and social security liabilities | 1 841 885.00 | | | 1 841 885.00 |
EA Other liabilities | 17 741.00 | | | 17 741.00 |
EC TOTAL (IV) | 5 838 549.00 | | | 5 838 549.00 |
EE Grand total (I to V) | 11 595 174.00 | | | 11 595 174.00 |
EG Accrued income and payables due within one year | 4 010 956.00 | | | 4 010 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | | | 2 364.00 |
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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 | 11 805 575.00 | 1 790 784.00 | 13 596 360.00 | 11 805 575.00 |
FJ Net sales | 11 805 575.00 | 1 790 784.00 | 13 596 360.00 | 11 805 575.00 |
FO Operating subsidies | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 354.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 13 653 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 713.00 | |
FV Inventory change (raw materials and supplies) | | | -13 486.00 | |
FW Other purchases and external expenses | | | 6 061 365.00 | |
FX Taxes, duties, and similar payments | | | 325 060.00 | |
FY Salaries and Wages | | | 2 980 991.00 | |
FZ Social Security Contributions | | | 956 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 785.00 | |
GE Other Expenses | | | 19 391.00 | |
GF Total Operating Expenses (II) | | | 12 993 337.00 | |
GG - OPERATING RESULT (I - II) | | | 660 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 28 288.00 | |
GU Total financial expenses (VI) | | | 28 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 283.00 | | | 35 283.00 |
HB Exceptional income from capital transactions | 112 039.00 | | | 112 039.00 |
HC Reversals of provisions and transfers of expenses | 74 615.00 | | | 74 615.00 |
HD Total exceptional income (VII) | 186 655.00 | | | 186 655.00 |
HE Exceptional expenses on management operations | 9 869.00 | | | 9 869.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 195 007.00 | | | 195 007.00 |
HH Total exceptional expenses (VIII) | 205 164.00 | | | 205 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 508.00 | | | -18 508.00 |
HJ Employee participation in company results | 7 759.00 | | | 7 759.00 |
HK Income tax | 93 339.00 | | | 93 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 844 585.00 | | | 13 844 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327 887.00 | | | 13 327 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 697.00 | | | 516 697.00 |
HP References: Equipment leasing | 223 843.00 | | | 223 843.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 82 003.00 | | | 82 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 458 600.00 | | 795 102.00 | 8 458 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 319.00 | | | 154 319.00 |
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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 | 4 197 771.00 | 1 008 612.00 | 280 710.00 | 4 197 771.00 |
PE DEPRECIATION Total including other intangible assets | 58 529.00 | 5 574.00 | | 58 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 242.00 | 1 003 038.00 | 280 710.00 | 4 139 242.00 |
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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 | 1 156 426.00 | 1 156 426.00 | | 1 156 426.00 |
8D Social Security and Other Social Organizations | 1 841 885.00 | 1 841 885.00 | | 1 841 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 742.00 | 17 742.00 | | 17 742.00 |
UP Loans | 90 485.00 | | 90 485.00 | 90 485.00 |
UT Other financial assets | 39 364.00 | | 39 364.00 | 39 364.00 |
UX Other trade receivables | 2 771 504.00 | 2 717 547.00 | 53 957.00 | 2 771 504.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 2 820 132.00 | 992 539.00 | 1 827 593.00 | 2 820 132.00 |
VJ Loans taken out during the year | 763 710.00 | | | 763 710.00 |
VK Loans repaid during the year | 988 856.00 | | | 988 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 602.00 | 372 602.00 | | 372 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 954.00 | 3 090 149.00 | 183 805.00 | 3 273 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 550.00 | 4 010 957.00 | 1 827 593.00 | 5 838 550.00 |
