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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
AF Concessions, Patents and Similar Rights | 364 916.00 | 274 079.00 | 90 837.00 | 364 916.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 15 761.00 | 10 377.00 | 5 383.00 | 15 761.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 198 533.00 | 118 776.00 | 79 757.00 | 198 533.00 |
AR Technical installations, industrial equipment and tools | 656 282.00 | 525 168.00 | 131 114.00 | 656 282.00 |
AT Other tangible assets | 302 965.00 | 181 002.00 | 121 963.00 | 302 965.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 866 002.00 | 1 123 741.00 | 742 261.00 | 1 866 002.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BT Goods | 211 763.00 | | 211 763.00 | 211 763.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 643 406.00 | | 643 406.00 | 643 406.00 |
BZ Other receivables | 217 064.00 | | 217 064.00 | 217 064.00 |
CF Cash and cash equivalents | 355 535.00 | | 355 535.00 | 355 535.00 |
CH Prepaid expenses | 63 159.00 | | 63 159.00 | 63 159.00 |
CJ TOTAL (II) | 1 495 722.00 | | 1 495 722.00 | 1 495 722.00 |
CO Grand total (0 to V) | 3 361 724.00 | 1 123 741.00 | 2 237 982.00 | 3 361 724.00 |
CU Other investments | 10 152.00 | | 10 152.00 | 10 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 720.00 | 266 720.00 | | 266 720.00 |
DB Share, merger, contribution premiums, etc. | 162 040.00 | 162 040.00 | | 162 040.00 |
DD Legal reserve (1) | 26 672.00 | 26 672.00 | | 26 672.00 |
DG Other reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 202 862.00 | 107 811.00 | | 202 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 092.00 | 220 176.00 | | 182 092.00 |
DL TOTAL (I) | 841 093.00 | 784 126.00 | | 841 093.00 |
DU Loans and Debts from Credit Institutions (3) | 170 281.00 | 118 041.00 | | 170 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 357.00 | 176 595.00 | | 243 357.00 |
DX Trade payables and related accounts | 223 486.00 | 235 077.00 | | 223 486.00 |
DY Tax and social security liabilities | 683 446.00 | 576 700.00 | | 683 446.00 |
EA Other liabilities | 73 451.00 | 106 985.00 | | 73 451.00 |
EC TOTAL (IV) | 1 396 889.00 | 1 232 183.00 | | 1 396 889.00 |
EE Grand total (I to V) | 2 237 982.00 | 2 016 309.00 | | 2 237 982.00 |
EG Accrued income and payables due within one year | 1 278 034.00 | 1 140 309.00 | | 1 278 034.00 |
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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 | 2 788 748.00 | | 2 788 748.00 | 2 788 748.00 |
FD Production sold - goods | 2 052 015.00 | 86 352.00 | 2 138 367.00 | 2 052 015.00 |
FG Production sold - services | 30 217.00 | | 30 217.00 | 30 217.00 |
FJ Net sales | 4 870 980.00 | 86 352.00 | 4 957 332.00 | 4 870 980.00 |
FO Operating subsidies | | | 156 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 604.00 | |
FQ Other income | | | 20 479.00 | |
FR Total operating income (I) | | | 5 203 500.00 | |
FS Purchases of goods (including customs duties) | | | 482 916.00 | |
FT Inventory change (goods) | | | -52 464.00 | |
FU Purchases of raw materials and other supplies | | | 18 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 999 634.00 | |
FX Taxes, duties, and similar payments | | | 90 628.00 | |
FY Salaries and Wages | | | 2 216 605.00 | |
FZ Social Security Contributions | | | 797 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 689.00 | |
GE Other Expenses | | | 257 589.00 | |
GF Total Operating Expenses (II) | | | 4 973 395.00 | |
GG - OPERATING RESULT (I - II) | | | 230 105.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 810.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 550.00 | 24 284.00 | | 25 550.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 28 550.00 | 24 284.00 | | 28 550.00 |
HE Exceptional expenses on management operations | 8 546.00 | 22 614.00 | | 8 546.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 10 535.00 | 22 614.00 | | 10 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 015.00 | 1 670.00 | | 18 015.00 |
HJ Employee participation in company results | 15 930.00 | 27 947.00 | | 15 930.00 |
HK Income tax | 31 291.00 | 56 573.00 | | 31 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 053.00 | 4 940 612.00 | | 5 232 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 961.00 | 4 720 436.00 | | 5 049 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 092.00 | 220 176.00 | | 182 092.00 |
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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 | 1 847 192.00 | | 176 351.00 | 1 847 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 339.00 | | | 14 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 10 757.00 | |
I4 DECREASES Grand Total | | 157 552.00 | 1 865 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 339.00 | |
IO DECREASES Total including other intangible assets | | 88 866.00 | 533 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 287.00 | 1 307 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 305.00 | | 36 677.00 | 585 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 392.00 | | 139 674.00 | 1 235 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157.00 | | | 12 157.00 |
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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 | 1 117 216.00 | 160 689.00 | 154 163.00 | 1 117 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 339.00 | | | 14 339.00 |
PE DEPRECIATION Total including other intangible assets | 309 363.00 | 61 970.00 | 86 877.00 | 309 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 514.00 | 98 719.00 | 67 287.00 | 793 514.00 |
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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 | 21 529.00 | 21 529.00 | | 21 529.00 |
8B Suppliers and Related Accounts | 223 486.00 | 223 486.00 | | 223 486.00 |
8C Staff and Related Accounts | 375 116.00 | 375 116.00 | | 375 116.00 |
8D Social Security and Other Social Organizations | 278 349.00 | 278 349.00 | | 278 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 451.00 | 73 451.00 | | 73 451.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 643 406.00 | | | 643 406.00 |
UY Staff and related accounts | 3 345.00 | | | 3 345.00 |
UZ Social Security, other social security organizations | 4 270.00 | | | 4 270.00 |
VB VAT | 22 844.00 | | | 22 844.00 |
VC Group and associates | 171 558.00 | | | 171 558.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 170 059.00 | 51 204.00 | 101 552.00 | 170 059.00 |
VI Group and Associates | 221 828.00 | 221 828.00 | | 221 828.00 |
VJ Loans taken out during the year | 91 647.00 | | | 91 647.00 |
VK Loans repaid during the year | 39 384.00 | | | 39 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | | | 15 047.00 |
VS Prepaid expenses | 63 159.00 | | | 63 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 233.00 | 923 629.00 | 604.00 | 924 233.00 |
VW VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 889.00 | 1 278 034.00 | 101 552.00 | 1 396 889.00 |
