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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 | 34 525.00 | 7 358.00 | 27 167.00 | 34 525.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 463 204.00 | 785 639.00 | 677 565.00 | 1 463 204.00 |
AR Technical installations, industrial equipment and tools | 290 167.00 | 214 266.00 | 75 901.00 | 290 167.00 |
AT Other tangible assets | 1 217 413.00 | 1 158 435.00 | 58 978.00 | 1 217 413.00 |
AV Fixed assets in progress | 34 193.00 | | 34 193.00 | 34 193.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 3 482 117.00 | 2 165 698.00 | 1 316 419.00 | 3 482 117.00 |
BT Goods | 55 998.00 | | 55 998.00 | 55 998.00 |
BX Customers and related accounts | 36 512.00 | 17 861.00 | 18 651.00 | 36 512.00 |
BZ Other receivables | 427 584.00 | | 427 584.00 | 427 584.00 |
CF Cash and cash equivalents | 52 449.00 | | 52 449.00 | 52 449.00 |
CH Prepaid expenses | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 599 390.00 | 17 861.00 | 581 529.00 | 599 390.00 |
CO Grand total (0 to V) | 4 081 506.00 | 2 183 559.00 | 1 897 948.00 | 4 081 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 294.00 | 518 294.00 | | 518 294.00 |
DB Share, merger, contribution premiums, etc. | 807 485.00 | 807 485.00 | | 807 485.00 |
DD Legal reserve (1) | 27 920.00 | 27 469.00 | | 27 920.00 |
DH Retained earnings | 8 566.00 | -16 005.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 818.00 | 25 022.00 | | 96 818.00 |
DL TOTAL (I) | 1 459 083.00 | 1 362 265.00 | | 1 459 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 125.00 | 2 048.00 | | 40 125.00 |
DX Trade payables and related accounts | 114 523.00 | 184 148.00 | | 114 523.00 |
DY Tax and social security liabilities | 149 027.00 | 124 312.00 | | 149 027.00 |
DZ Fixed asset liabilities and related accounts | 42 978.00 | 615.00 | | 42 978.00 |
EA Other liabilities | 7 209.00 | 7 125.00 | | 7 209.00 |
EB Prepaid income (2) | 81 669.00 | 71 811.00 | | 81 669.00 |
EC TOTAL (IV) | 438 865.00 | 390 060.00 | | 438 865.00 |
EE Grand total (I to V) | 1 897 948.00 | 1 752 324.00 | | 1 897 948.00 |
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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 | 202 776.00 | | 202 776.00 | 202 776.00 |
FG Production sold - services | 1 351 304.00 | | 1 351 304.00 | 1 351 304.00 |
FJ Net sales | 1 554 080.00 | | 1 554 080.00 | 1 554 080.00 |
FN Capitalized production | | | 8 518.00 | |
FO Operating subsidies | | | 3 875.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 567 431.00 | |
FS Purchases of goods (including customs duties) | | | 79 850.00 | |
FV Inventory change (raw materials and supplies) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 576 586.00 | |
FX Taxes, duties, and similar payments | | | 76 905.00 | |
FY Salaries and Wages | | | 382 696.00 | |
FZ Social Security Contributions | | | 103 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 083.00 | |
GF Total Operating Expenses (II) | | | 1 404 694.00 | |
GG - OPERATING RESULT (I - II) | | | 162 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 735.00 | 24 447.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 24 447.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -24 447.00 | | -1 735.00 |
HJ Employee participation in company results | 26 000.00 | | | 26 000.00 |
HK Income tax | 39 625.00 | 1 548.00 | | 39 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 971.00 | 1 475 744.00 | | 1 571 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 153.00 | 1 450 723.00 | | 1 475 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 818.00 | 25 022.00 | | 96 818.00 |
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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 | 3 276 377.00 | | 229 528.00 | 3 276 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 23 789.00 | 3 482 117.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 216 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 989.00 | 3 264 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | 28 825.00 | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 262.00 | | 200 703.00 | 3 084 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 2 018 776.00 | 168 975.00 | 22 053.00 | 2 018 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 6 152.00 | 3 800.00 | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 771.00 | 162 822.00 | 18 253.00 | 2 013 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 861.00 | | | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | | | 17 861.00 |
7C Grand total | 17 861.00 | | | 17 861.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 114 523.00 | 114 523.00 | | 114 523.00 |
8C Staff and Related Accounts | 65 395.00 | 65 395.00 | | 65 395.00 |
8D Social Security and Other Social Organizations | 52 946.00 | 52 946.00 | | 52 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
8L Deferred income | 81 669.00 | 81 669.00 | | 81 669.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 15 111.00 | | | 15 111.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 21 400.00 | | | 21 400.00 |
VB VAT | 25 685.00 | | | 25 685.00 |
VC Group and associates | 393 618.00 | | | 393 618.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 39 625.00 | 39 625.00 | | 39 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 620.00 | 30 620.00 | | 30 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | | | 6 227.00 |
VS Prepaid expenses | 26 848.00 | | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 058.00 | 469 543.00 | 22 515.00 | 492 058.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 865.00 | 438 365.00 | 500.00 | 438 865.00 |
