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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 109 331.00 | 74 904.00 | 34 427.00 | 109 331.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 697 949.00 | 501 504.00 | 2 196 445.00 | 2 697 949.00 |
AR Technical installations, industrial equipment and tools | 139 646.00 | 47 242.00 | 92 404.00 | 139 646.00 |
AT Other tangible assets | 5 433 725.00 | 2 429 620.00 | 3 004 105.00 | 5 433 725.00 |
AV Fixed assets in progress | 78 674.00 | | 78 674.00 | 78 674.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 642 173.00 | 3 053 270.00 | 5 588 903.00 | 8 642 173.00 |
BL Raw materials, supplies | 72 113.00 | | 72 113.00 | 72 113.00 |
BX Customers and related accounts | 2 093 527.00 | 150 101.00 | 1 943 426.00 | 2 093 527.00 |
BZ Other receivables | 461 706.00 | | 461 706.00 | 461 706.00 |
CF Cash and cash equivalents | 958 100.00 | | 958 100.00 | 958 100.00 |
CH Prepaid expenses | 62 678.00 | | 62 678.00 | 62 678.00 |
CJ TOTAL (II) | 3 648 125.00 | 150 101.00 | 3 498 024.00 | 3 648 125.00 |
CO Grand total (0 to V) | 12 290 298.00 | 3 203 371.00 | 9 086 927.00 | 12 290 298.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 9 261.00 | | 9 261.00 | 9 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 638 728.00 | 632 866.00 | | 638 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 970.00 | 260 862.00 | | 656 970.00 |
DK Regulated provisions | 961 277.00 | 908 996.00 | | 961 277.00 |
DL TOTAL (I) | 2 476 975.00 | 2 022 725.00 | | 2 476 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 511.00 | 3 767 779.00 | | 3 671 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 190.00 | | | 22 190.00 |
DX Trade payables and related accounts | 1 417 702.00 | 1 172 081.00 | | 1 417 702.00 |
DY Tax and social security liabilities | 1 466 548.00 | 1 163 906.00 | | 1 466 548.00 |
DZ Fixed asset liabilities and related accounts | | 172 739.00 | | |
EA Other liabilities | 32 000.00 | 12 266.00 | | 32 000.00 |
EB Prepaid income (2) | | 705 722.00 | | |
EC TOTAL (IV) | 6 609 952.00 | 6 994 493.00 | | 6 609 952.00 |
EE Grand total (I to V) | 9 086 927.00 | 9 017 218.00 | | 9 086 927.00 |
EG Accrued income and payables due within one year | 4 109 461.00 | | | 4 109 461.00 |
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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 | 85 036.00 | | 85 036.00 | 85 036.00 |
FG Production sold - services | 14 074 028.00 | | 14 074 028.00 | 14 074 028.00 |
FJ Net sales | 14 159 063.00 | | 14 159 063.00 | 14 159 063.00 |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 812.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 14 290 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 210 846.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 5 854 140.00 | |
FX Taxes, duties, and similar payments | | | 220 662.00 | |
FY Salaries and Wages | | | 2 988 983.00 | |
FZ Social Security Contributions | | | 727 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 153.00 | |
GF Total Operating Expenses (II) | | | 13 789 357.00 | |
GG - OPERATING RESULT (I - II) | | | 501 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 27 324.00 | |
GU Total financial expenses (VI) | | | 27 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 952.00 | 9 216.00 | | 152 952.00 |
HB Exceptional income from capital transactions | 832 468.00 | 62 000.00 | | 832 468.00 |
HC Reversals of provisions and transfers of expenses | 270 504.00 | 301 390.00 | | 270 504.00 |
HD Total exceptional income (VII) | 1 255 924.00 | 372 607.00 | | 1 255 924.00 |
HE Exceptional expenses on management operations | 124 014.00 | | | 124 014.00 |
HF Exceptional expenses on capital transactions | 160 893.00 | 116 443.00 | | 160 893.00 |
HG Exceptional depreciation and provisions | 322 784.00 | 197 372.00 | | 322 784.00 |
HH Total exceptional expenses (VIII) | 607 691.00 | 313 814.00 | | 607 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 233.00 | 58 792.00 | | 648 233.00 |
HJ Employee participation in company results | 204 418.00 | 123 501.00 | | 204 418.00 |
HK Income tax | 261 807.00 | 141 336.00 | | 261 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 567.00 | 12 213 705.00 | | 15 547 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 597.00 | 11 952 843.00 | | 14 890 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 970.00 | 260 862.00 | | 656 970.00 |
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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 | 8 578 640.00 | | 2 777 344.00 | 8 578 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 405.00 | 22 776.00 | |
I4 DECREASES Grand Total | | 2 713 811.00 | 8 642 173.00 | |
IO DECREASES Total including other intangible assets | | 14 540.00 | 261 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664 866.00 | 8 357 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 983.00 | | 30 337.00 | 245 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311 291.00 | | 2 711 192.00 | 8 311 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 367.00 | | 35 815.00 | 21 367.00 |
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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 | 3 048 618.00 | 727 153.00 | 722 501.00 | 3 048 618.00 |
PE DEPRECIATION Total including other intangible assets | 61 892.00 | 13 013.00 | | 61 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 726.00 | 714 141.00 | 722 501.00 | 2 986 726.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 1 417 702.00 | 1 417 702.00 | | 1 417 702.00 |
8C Staff and Related Accounts | 753 897.00 | 753 897.00 | | 753 897.00 |
8D Social Security and Other Social Organizations | 231 557.00 | 231 557.00 | | 231 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 913 969.00 | 1 913 969.00 | | 1 913 969.00 |
UY Staff and related accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
VA Doubtful or disputed receivables | 179 558.00 | 179 558.00 | | 179 558.00 |
VB VAT | 163 607.00 | 163 607.00 | | 163 607.00 |
VC Group and associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | 66 386.00 | 66 386.00 | | 66 386.00 |
VH Loans with a maturity of more than one year at origin | 3 605 125.00 | 1 104 634.00 | 2 500 491.00 | 3 605 125.00 |
VI Group and Associates | 5 190.00 | 5 190.00 | | 5 190.00 |
VJ Loans taken out during the year | 881 192.00 | | | 881 192.00 |
VK Loans repaid during the year | 907 322.00 | | | 907 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 802.00 | 81 802.00 | | 81 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 879.00 | 284 879.00 | | 284 879.00 |
VS Prepaid expenses | 62 678.00 | 62 678.00 | | 62 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 261.00 | 2 626 261.00 | | 2 626 261.00 |
VW VAT | 399 292.00 | 399 292.00 | | 399 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 952.00 | 4 109 461.00 | 2 500 491.00 | 6 609 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
