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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 | 221 244.00 | 199 859.00 | 21 385.00 | 221 244.00 |
AH Goodwill | 706 472.00 | | 706 472.00 | 706 472.00 |
AJ Other Intangible Assets | 9 467.00 | | 9 467.00 | 9 467.00 |
AP Buildings | 623 832.00 | 580 258.00 | 43 574.00 | 623 832.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 41 193.00 | 9 354.00 | 50 547.00 |
AT Other tangible assets | 58 322 930.00 | 31 699 515.00 | 26 623 415.00 | 58 322 930.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
BJ TOTAL (I) | 59 971 592.00 | 32 520 824.00 | 27 450 768.00 | 59 971 592.00 |
BT Goods | 11 293.00 | | 11 293.00 | 11 293.00 |
BX Customers and related accounts | 1 703 739.00 | 199 995.00 | 1 503 744.00 | 1 703 739.00 |
BZ Other receivables | 107 957.00 | | 107 957.00 | 107 957.00 |
CF Cash and cash equivalents | 555 534.00 | | 555 534.00 | 555 534.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 2 402 150.00 | 199 995.00 | 2 202 154.00 | 2 402 150.00 |
CO Grand total (0 to V) | 62 373 742.00 | 32 720 819.00 | 29 652 923.00 | 62 373 742.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 797 606.00 | 1 743 045.00 | | 1 797 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 508.00 | 754 561.00 | | 1 289 508.00 |
DL TOTAL (I) | 5 287 114.00 | 4 697 606.00 | | 5 287 114.00 |
DP Provisions for Risks | 121 330.00 | 142 830.00 | | 121 330.00 |
DQ Provisions for Expenses | 134 504.00 | 89 118.00 | | 134 504.00 |
DR TOTAL (IV) | 255 834.00 | 231 948.00 | | 255 834.00 |
DU Loans and Debts from Credit Institutions (3) | 20 812 043.00 | 23 630 418.00 | | 20 812 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 704.00 | 455 415.00 | | 535 704.00 |
DW Advances and down payments received on current orders | 3 800.00 | 4 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 1 849 424.00 | 1 312 654.00 | | 1 849 424.00 |
DY Tax and social security liabilities | 631 080.00 | 468 601.00 | | 631 080.00 |
EA Other liabilities | 257 025.00 | 224 348.00 | | 257 025.00 |
EB Prepaid income (2) | 20 899.00 | 28 205.00 | | 20 899.00 |
EC TOTAL (IV) | 24 109 975.00 | 26 124 440.00 | | 24 109 975.00 |
EE Grand total (I to V) | 29 652 923.00 | 31 053 994.00 | | 29 652 923.00 |
EI Including equity loans | 535 704.00 | | | 535 704.00 |
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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 | 45 729.00 | | 45 729.00 | 45 729.00 |
FG Production sold - services | 14 657 361.00 | | 14 657 361.00 | 14 657 361.00 |
FJ Net sales | 14 703 090.00 | | 14 703 090.00 | 14 703 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 383.00 | |
FQ Other income | | | 1 670 128.00 | |
FR Total operating income (I) | | | 16 495 601.00 | |
FS Purchases of goods (including customs duties) | | | 19 592.00 | |
FT Inventory change (goods) | | | -4 751.00 | |
FW Other purchases and external expenses | | | 5 059 879.00 | |
FX Taxes, duties, and similar payments | | | 299 045.00 | |
FY Salaries and Wages | | | 1 474 295.00 | |
FZ Social Security Contributions | | | 528 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407 825.00 | |
GB Operating Expenses - Provisions | | | 55 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 631 012.00 | |
GF Total Operating Expenses (II) | | | 14 560 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 713.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 151 089.00 | |
GU Total financial expenses (VI) | | | 151 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 636.00 | | |
HD Total exceptional income (VII) | | 36 636.00 | | |
HE Exceptional expenses on management operations | 1 274.00 | 115.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | | 37 035.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 37 150.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -514.00 | | -1 274.00 |
HK Income tax | 492 858.00 | 334 261.00 | | 492 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 495 617.00 | 15 481 334.00 | | 16 495 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206 109.00 | 14 726 773.00 | | 15 206 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 508.00 | 754 561.00 | | 1 289 508.00 |
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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 | 56 237 322.00 | | 8 326 392.00 | 56 237 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 850.00 | |
I4 DECREASES Grand Total | | 4 592 122.00 | 59 971 592.00 | |
IO DECREASES Total including other intangible assets | | 16 705.00 | 937 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575 418.00 | 59 002 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 218.00 | | 36 669.00 | 917 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 289 724.00 | | 8 288 253.00 | 55 289 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 380.00 | | 1 470.00 | 30 380.00 |
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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 | 29 983 704.00 | 6 407 825.00 | 3 963 907.00 | 29 983 704.00 |
PE DEPRECIATION Total including other intangible assets | 191 125.00 | 25 438.00 | 16 705.00 | 191 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792 580.00 | 6 382 387.00 | 3 947 202.00 | 29 792 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 948.00 | 62 500.00 | 38 614.00 | 231 948.00 |
6E on fixed assets – tangible | 75 792.00 | 55 014.00 | 37 604.00 | 75 792.00 |
6T Receivables | 176 479.00 | 28 364.00 | 4 848.00 | 176 479.00 |
7B Total provisions for depreciation | 252 271.00 | 83 378.00 | 42 452.00 | 252 271.00 |
7C Grand total | 484 220.00 | 145 878.00 | 81 066.00 | 484 220.00 |
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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 | 535 704.00 | | 535 704.00 | 535 704.00 |
8B Suppliers and Related Accounts | 1 849 424.00 | 1 849 424.00 | | 1 849 424.00 |
8C Staff and Related Accounts | 241 019.00 | 241 019.00 | | 241 019.00 |
8D Social Security and Other Social Organizations | 113 157.00 | 113 157.00 | | 113 157.00 |
8E Income Taxes | 158 597.00 | 158 597.00 | | 158 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 025.00 | 257 025.00 | | 257 025.00 |
8L Deferred income | 20 899.00 | 20 899.00 | | 20 899.00 |
UT Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
UX Other trade receivables | 1 464 166.00 | 1 464 166.00 | | 1 464 166.00 |
UY Staff and related accounts | 155.00 | | 155.00 | 155.00 |
VA Doubtful or disputed receivables | 239 574.00 | | 239 574.00 | 239 574.00 |
VB VAT | 105 132.00 | 105 132.00 | | 105 132.00 |
VG Loans with a maturity of up to one year at origin | 18 093.00 | 18 093.00 | | 18 093.00 |
VH Loans with a maturity of more than one year at origin | 20 793 950.00 | 6 300 047.00 | 13 963 866.00 | 20 793 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 094.00 | 96 094.00 | | 96 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 717.00 | 1 595 594.00 | 252 123.00 | 1 847 717.00 |
VW VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 106 175.00 | 9 076 568.00 | 14 499 570.00 | 24 106 175.00 |
