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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 167.00 | 400 840.00 | 2 327.00 | 403 167.00 |
AN Land | 3 471 511.00 | 2 718 376.00 | 753 135.00 | 3 471 511.00 |
AP Buildings | 15 283 904.00 | 10 873 881.00 | 4 410 023.00 | 15 283 904.00 |
AR Technical installations, industrial equipment and tools | 7 277 980.00 | 3 816 445.00 | 3 461 535.00 | 7 277 980.00 |
AT Other tangible assets | 1 530 619.00 | 1 367 037.00 | 163 582.00 | 1 530 619.00 |
AV Fixed assets in progress | 250 335.00 | | 250 335.00 | 250 335.00 |
BH Other financial assets | 410 077.00 | 101 522.00 | 308 555.00 | 410 077.00 |
BJ TOTAL (I) | 28 627 592.00 | 19 278 102.00 | 9 349 490.00 | 28 627 592.00 |
BL Raw materials, supplies | 27 064.00 | | 27 064.00 | 27 064.00 |
BX Customers and related accounts | 5 222 886.00 | | 5 222 886.00 | 5 222 886.00 |
BZ Other receivables | 684 827.00 | | 684 827.00 | 684 827.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 5 943 340.00 | | 5 943 340.00 | 5 943 340.00 |
CN Currency translation adjustments (V) | 2 864.00 | | 2 864.00 | 2 864.00 |
CO Grand total (0 to V) | 34 573 796.00 | 19 278 102.00 | 15 295 695.00 | 34 573 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 386.00 | 2 301 386.00 | | 2 301 386.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DH Retained earnings | -1 678 315.00 | -16 472.00 | | -1 678 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 298.00 | -1 661 843.00 | | 979 298.00 |
DK Regulated provisions | 1 593 472.00 | 1 172 796.00 | | 1 593 472.00 |
DL TOTAL (I) | 4 872 241.00 | 3 472 268.00 | | 4 872 241.00 |
DQ Provisions for Expenses | 2 198 614.00 | 3 117 266.00 | | 2 198 614.00 |
DR TOTAL (IV) | 2 198 614.00 | 3 117 266.00 | | 2 198 614.00 |
DU Loans and Debts from Credit Institutions (3) | 574 760.00 | 2 858 891.00 | | 574 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 649.00 | -4 649.00 | | -4 649.00 |
DX Trade payables and related accounts | 4 669 956.00 | 3 621 634.00 | | 4 669 956.00 |
DY Tax and social security liabilities | 2 526 904.00 | 2 661 436.00 | | 2 526 904.00 |
DZ Fixed asset liabilities and related accounts | 455 599.00 | 363 973.00 | | 455 599.00 |
EA Other liabilities | 1 809.00 | 63 211.00 | | 1 809.00 |
EC TOTAL (IV) | 8 224 379.00 | 9 564 495.00 | | 8 224 379.00 |
ED (V) | 461.00 | 4 414.00 | | 461.00 |
EE Grand total (I to V) | 15 295 695.00 | 16 158 443.00 | | 15 295 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 870.00 | | 52 870.00 | 52 870.00 |
FG Production sold - services | 37 258 998.00 | | 37 258 998.00 | 37 258 998.00 |
FJ Net sales | 37 311 868.00 | | 37 311 868.00 | 37 311 868.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 324.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 37 539 395.00 | |
FW Other purchases and external expenses | | | 17 432 631.00 | |
FX Taxes, duties, and similar payments | | | 819 868.00 | |
FY Salaries and Wages | | | 12 225 172.00 | |
FZ Social Security Contributions | | | 4 504 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 252.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 36 416 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 802.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 281.00 | |
GN Positive exchange differences | | | 1 560.00 | |
GP Total financial income (V) | | | 13 841.00 | |
GR Interest and similar expenses | | | 15 472.00 | |
GS Negative differences of foreign exchange | | | 23 466.00 | |
GU Total financial expenses (VI) | | | 38 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 664.00 | 153 120.00 | | 236 664.00 |
HC Reversals of provisions and transfers of expenses | 806 562.00 | 562 425.00 | | 806 562.00 |
HD Total exceptional income (VII) | 1 043 226.00 | 715 544.00 | | 1 043 226.00 |
HE Exceptional expenses on management operations | 668 190.00 | 578 859.00 | | 668 190.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 500 164.00 | 924 466.00 | | 500 164.00 |
HH Total exceptional expenses (VIII) | 1 168 520.00 | 1 503 325.00 | | 1 168 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 294.00 | -787 781.00 | | -125 294.00 |
HK Income tax | -6 888.00 | | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 596 462.00 | 34 407 966.00 | | 38 596 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 617 163.00 | 36 069 808.00 | | 37 617 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 298.00 | -1 661 843.00 | | 979 298.00 |
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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 | 396 186.00 | 4 654.00 | | 396 186.00 |
PE DEPRECIATION Total including other intangible assets | 396 186.00 | 4 654.00 | | 396 186.00 |
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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 | -4 649.00 | | -4 649.00 | -4 649.00 |
8B Suppliers and Related Accounts | 4 669 956.00 | 4 669 956.00 | | 4 669 956.00 |
8D Social Security and Other Social Organizations | 2 526 905.00 | 2 526 905.00 | | 2 526 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 599.00 | 455 599.00 | | 455 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UP Loans | 410 077.00 | 410 077.00 | | 410 077.00 |
UX Other trade receivables | 5 222 886.00 | 5 222 886.00 | | 5 222 886.00 |
VG Loans with a maturity of up to one year at origin | 574 760.00 | 574 760.00 | | 574 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 827.00 | 684 827.00 | | 684 827.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 353.00 | 6 326 353.00 | | 6 326 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 224 380.00 | 8 229 029.00 | | 8 224 380.00 |
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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 | 371.00 | 387.00 | | 371.00 |
