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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 | 193 680.00 | 95 889.00 | 97 791.00 | 193 680.00 |
AH Goodwill | 1 611 942.00 | 1 312 738.00 | 299 204.00 | 1 611 942.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 596 280.00 | 501 710.00 | 4 094 570.00 | 4 596 280.00 |
AP Buildings | 5 280 480.00 | 1 128 520.00 | 4 151 960.00 | 5 280 480.00 |
AR Technical installations, industrial equipment and tools | 2 054 306.00 | 1 515 071.00 | 539 235.00 | 2 054 306.00 |
AT Other tangible assets | 11 624 409.00 | 9 037 337.00 | 2 587 072.00 | 11 624 409.00 |
AV Fixed assets in progress | 19 721.00 | | 19 721.00 | 19 721.00 |
BJ TOTAL (I) | 25 380 817.00 | 13 591 264.00 | 11 789 553.00 | 25 380 817.00 |
BL Raw materials, supplies | 213 899.00 | | 213 899.00 | 213 899.00 |
BX Customers and related accounts | 1 183 903.00 | | 1 183 903.00 | 1 183 903.00 |
BZ Other receivables | 13 592 770.00 | | 13 592 770.00 | 13 592 770.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 14 991 239.00 | | 14 991 239.00 | 14 991 239.00 |
CO Grand total (0 to V) | 40 372 056.00 | 13 591 264.00 | 26 780 792.00 | 40 372 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 208.00 | 359 208.00 | | 359 208.00 |
DB Share, merger, contribution premiums, etc. | 58 693.00 | 58 693.00 | | 58 693.00 |
DD Legal reserve (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 1 624 117.00 | 1 624 117.00 | | 1 624 117.00 |
DH Retained earnings | 4 706 901.00 | 2 960 659.00 | | 4 706 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 841.00 | 1 746 242.00 | | 1 925 841.00 |
DJ Investment subsidies | 8 853 900.00 | 6 211 503.00 | | 8 853 900.00 |
DK Regulated provisions | 1 150 728.00 | 1 948 556.00 | | 1 150 728.00 |
DL TOTAL (I) | 18 715 308.00 | 14 944 898.00 | | 18 715 308.00 |
DP Provisions for Risks | 506 546.00 | 290 900.00 | | 506 546.00 |
DQ Provisions for Expenses | 3 122.00 | 2 815.00 | | 3 122.00 |
DR TOTAL (IV) | 509 668.00 | 293 715.00 | | 509 668.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 203.00 | 1 340 673.00 | | 742 203.00 |
DX Trade payables and related accounts | 3 486 538.00 | 3 242 514.00 | | 3 486 538.00 |
DY Tax and social security liabilities | 1 853 084.00 | 4 680 579.00 | | 1 853 084.00 |
DZ Fixed asset liabilities and related accounts | 62 365.00 | 146 717.00 | | 62 365.00 |
EA Other liabilities | 1 411 555.00 | 468 662.00 | | 1 411 555.00 |
EC TOTAL (IV) | 7 555 816.00 | 9 879 144.00 | | 7 555 816.00 |
EE Grand total (I to V) | 26 780 792.00 | 25 117 757.00 | | 26 780 792.00 |
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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 | 17 752 586.00 | | 17 752 586.00 | 17 752 586.00 |
FJ Net sales | 17 752 586.00 | | 17 752 586.00 | 17 752 586.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 857.00 | |
FQ Other income | | | 1 060 369.00 | |
FR Total operating income (I) | | | 19 082 313.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 178.00 | |
FV Inventory change (raw materials and supplies) | | | 17 739.00 | |
FW Other purchases and external expenses | | | 4 789 434.00 | |
FX Taxes, duties, and similar payments | | | 937 249.00 | |
FY Salaries and Wages | | | 5 430 435.00 | |
FZ Social Security Contributions | | | 2 051 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 372.00 | |
GE Other Expenses | | | 1 732 892.00 | |
GF Total Operating Expenses (II) | | | 18 278 922.00 | |
GG - OPERATING RESULT (I - II) | | | 803 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11 300.00 | |
GP Total financial income (V) | | | -11 300.00 | |
GR Interest and similar expenses | | | 37 178.00 | |
GU Total financial expenses (VI) | | | 37 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 433 527.00 | 932 106.00 | | 1 433 527.00 |
HC Reversals of provisions and transfers of expenses | 996 009.00 | 482 744.00 | | 996 009.00 |
HD Total exceptional income (VII) | 2 429 536.00 | 1 414 850.00 | | 2 429 536.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 198 181.00 | 271 499.00 | | 198 181.00 |
HH Total exceptional expenses (VIII) | 198 181.00 | 271 634.00 | | 198 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231 355.00 | 1 143 216.00 | | 2 231 355.00 |
HJ Employee participation in company results | 336 358.00 | 297 161.00 | | 336 358.00 |
HK Income tax | 724 069.00 | 688 052.00 | | 724 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 500 549.00 | 18 826 442.00 | | 21 500 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574 708.00 | 17 080 200.00 | | 19 574 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 841.00 | 1 746 242.00 | | 1 925 841.00 |
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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 | 32 431 581.00 | | 1 546 986.00 | 32 431 581.00 |
I4 DECREASES Grand Total | | 8 597 750.00 | 25 380 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 597 750.00 | 23 575 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 672.00 | | 5 950.00 | 1 799 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631 909.00 | | 1 541 036.00 | 30 631 909.00 |
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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 | 18 703 903.00 | 1 838 895.00 | 6 951 534.00 | 18 703 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 259.00 | 108 368.00 | | 1 300 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 403 644.00 | 1 730 528.00 | 6 951 534.00 | 17 403 644.00 |
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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 | 290 900.00 | 215 646.00 | | 290 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 815.00 | 726.00 | 419.00 | 2 815.00 |
7C Grand total | | | 419.00 | |
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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 | 742 203.00 | 327 603.00 | 414 600.00 | 742 203.00 |
8B Suppliers and Related Accounts | 3 486 538.00 | 3 486 538.00 | | 3 486 538.00 |
8C Staff and Related Accounts | 984 021.00 | 984 021.00 | | 984 021.00 |
8D Social Security and Other Social Organizations | 727 270.00 | 727 270.00 | | 727 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 365.00 | 62 365.00 | | 62 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 444.00 | 1 270 444.00 | | 1 270 444.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 141 111.00 | 141 111.00 | | 141 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 072.00 | 106 072.00 | | 106 072.00 |
VW VAT | 35 722.00 | 35 722.00 | | 35 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 816.00 | 6 838 216.00 | 717 600.00 | 7 555 816.00 |
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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 | 177.00 | | | 177.00 |
