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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 | 25 000.00 | 3 165.00 | 21 835.00 | 25 000.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 330 327.00 | 321 305.00 | 9 022.00 | 330 327.00 |
AR Technical installations, industrial equipment and tools | 102 928.00 | 62 854.00 | 40 074.00 | 102 928.00 |
AT Other tangible assets | 729 597.00 | 519 924.00 | 209 673.00 | 729 597.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 1 266 564.00 | 907 247.00 | 359 316.00 | 1 266 564.00 |
BL Raw materials, supplies | 21 298.00 | | 21 298.00 | 21 298.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 136 995.00 | | 136 995.00 | 136 995.00 |
CD Marketable securities | 290 157.00 | | 290 157.00 | 290 157.00 |
CF Cash and cash equivalents | 84 032.00 | | 84 032.00 | 84 032.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 542 410.00 | | 542 410.00 | 542 410.00 |
CO Grand total (0 to V) | 1 808 974.00 | 907 247.00 | 901 727.00 | 1 808 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 205 001.00 | 205 000.00 | | 205 001.00 |
DH Retained earnings | | 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 442.00 | 124 695.00 | | 156 442.00 |
DL TOTAL (I) | 403 367.00 | 371 860.00 | | 403 367.00 |
DP Provisions for Risks | 70 000.00 | 100 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 100 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 226.00 | 246 797.00 | | 184 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 073.00 | 270.00 | | 39 073.00 |
DX Trade payables and related accounts | 57 897.00 | 40 852.00 | | 57 897.00 |
DY Tax and social security liabilities | 147 042.00 | 184 427.00 | | 147 042.00 |
EA Other liabilities | 123.00 | 1 186.00 | | 123.00 |
EC TOTAL (IV) | 428 360.00 | 473 530.00 | | 428 360.00 |
EE Grand total (I to V) | 901 727.00 | 945 391.00 | | 901 727.00 |
EG Accrued income and payables due within one year | 297 302.00 | 288 958.00 | | 297 302.00 |
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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 | 2 277 417.00 | | 2 277 417.00 | 2 277 417.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 2 278 067.00 | | 2 278 067.00 | 2 278 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 195.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 303 611.00 | |
FU Purchases of raw materials and other supplies | | | 579 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 521 994.00 | |
FX Taxes, duties, and similar payments | | | 33 978.00 | |
FY Salaries and Wages | | | 645 688.00 | |
FZ Social Security Contributions | | | 195 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 651.00 | |
GE Other Expenses | | | 59 189.00 | |
GF Total Operating Expenses (II) | | | 2 102 807.00 | |
GG - OPERATING RESULT (I - II) | | | 200 804.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 195.00 | 4 114.00 | | 25 195.00 |
A4 Equity method investments | 58 889.00 | 2 244.00 | | 58 889.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 417.00 | | | 50 417.00 |
HE Exceptional expenses on management operations | 18 647.00 | 300.00 | | 18 647.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 40 072.00 | 300.00 | | 40 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 344.00 | -300.00 | | 10 344.00 |
HK Income tax | 50 438.00 | 48 986.00 | | 50 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 202.00 | 1 116 764.00 | | 2 355 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 760.00 | 992 069.00 | | 2 198 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 442.00 | 124 695.00 | | 156 442.00 |
HP References: Equipment leasing | 4 434.00 | | | 4 434.00 |
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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 | 1 271 695.00 | | 46 920.00 | 1 271 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 962.00 | |
I4 DECREASES Grand Total | | 52 051.00 | 1 266 564.00 | |
IO DECREASES Total including other intangible assets | 77 749.00 | | 102 749.00 | 77 749.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 975.00 | 1 162 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | 25 000.00 | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 907.00 | | 21 920.00 | 1 192 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 887 222.00 | 70 651.00 | 50 626.00 | 887 222.00 |
PE DEPRECIATION Total including other intangible assets | | 3 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 887 222.00 | 67 486.00 | 50 626.00 | 887 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 20 000.00 | 50 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 20 000.00 | 50 000.00 | 100 000.00 |
UJ - Exceptional | | 20 000.00 | 50 000.00 | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 57 897.00 | 57 897.00 | | 57 897.00 |
8C Staff and Related Accounts | 59 820.00 | 59 820.00 | | 59 820.00 |
8D Social Security and Other Social Organizations | 65 432.00 | 65 432.00 | | 65 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 819.00 | | | 819.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 9 236.00 | | | 9 236.00 |
VH Loans with a maturity of more than one year at origin | 179 872.00 | 53 167.00 | 126 704.00 | 179 872.00 |
VI Group and Associates | 38 863.00 | 38 863.00 | | 38 863.00 |
VM Income taxes | 74 447.00 | | | 74 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | | | 14 582.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 886.00 | 146 924.00 | 962.00 | 147 886.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 006.00 | 297 302.00 | 126 704.00 | 424 006.00 |
