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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AJ Other Intangible Assets | 302 880.00 | 274 106.00 | 28 774.00 | 302 880.00 |
AN Land | 25 606.00 | | 25 606.00 | 25 606.00 |
AP Buildings | 236 810.00 | 15 336.00 | 221 474.00 | 236 810.00 |
AR Technical installations, industrial equipment and tools | 28 540.00 | 12 758.00 | 15 783.00 | 28 540.00 |
AT Other tangible assets | 54 894.00 | 15 572.00 | 39 323.00 | 54 894.00 |
AV Fixed assets in progress | 249 979.00 | | 249 979.00 | 249 979.00 |
BJ TOTAL (I) | 1 148 689.00 | 323 213.00 | 825 475.00 | 1 148 689.00 |
BL Raw materials, supplies | 73 919.00 | | 73 919.00 | 73 919.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 28 457.00 | | 28 457.00 | 28 457.00 |
BZ Other receivables | 220 226.00 | | 220 226.00 | 220 226.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 139 332.00 | | 139 332.00 | 139 332.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 463 505.00 | | 463 505.00 | 463 505.00 |
CO Grand total (0 to V) | 1 612 194.00 | 323 213.00 | 1 288 980.00 | 1 612 194.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 3 324.00 | 78.00 | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 912.00 | 213 246.00 | | 261 912.00 |
DL TOTAL (I) | 517 686.00 | 465 774.00 | | 517 686.00 |
DU Loans and Debts from Credit Institutions (3) | 356 350.00 | 242 830.00 | | 356 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 787.00 | 205 314.00 | | 279 787.00 |
DX Trade payables and related accounts | 12 396.00 | 10 326.00 | | 12 396.00 |
DY Tax and social security liabilities | 261.00 | 55 591.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 122 500.00 | | | 122 500.00 |
EA Other liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 771 294.00 | 515 221.00 | | 771 294.00 |
EE Grand total (I to V) | 1 288 980.00 | 980 995.00 | | 1 288 980.00 |
EG Accrued income and payables due within one year | 449 835.00 | 292 178.00 | | 449 835.00 |
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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 | 1 544 509.00 | | 1 544 509.00 | 1 544 509.00 |
FJ Net sales | 1 544 509.00 | | 1 544 509.00 | 1 544 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 544 522.00 | |
FU Purchases of raw materials and other supplies | | | 387 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 910 776.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 947.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350 760.00 | |
GG - OPERATING RESULT (I - II) | | | 193 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 589.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 84 611.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 7 305.00 | 2 433.00 | | 7 305.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 7 305.00 | 2 716.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -2 716.00 | | -4 887.00 |
HK Income tax | 2 984.00 | 55 090.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 552.00 | 1 470 518.00 | | 1 631 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 639.00 | 1 257 272.00 | | 1 369 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 912.00 | 213 246.00 | | 261 912.00 |
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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 | 992 157.00 | | 266 578.00 | 992 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 110 046.00 | 1 148 689.00 | |
IO DECREASES Total including other intangible assets | | | 552 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 046.00 | 595 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 554.00 | | | 552 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 602.00 | | 266 273.00 | 439 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 384 408.00 | 48 851.00 | 110 046.00 | 384 408.00 |
PE DEPRECIATION Total including other intangible assets | 249 260.00 | 30 288.00 | | 249 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 148.00 | 18 563.00 | 110 046.00 | 135 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 500.00 | 122 500.00 | | 122 500.00 |
UX Other trade receivables | 28 457.00 | | | 28 457.00 |
VC Group and associates | 160 757.00 | | | 160 757.00 |
VH Loans with a maturity of more than one year at origin | 356 350.00 | 34 890.00 | 115 642.00 | 356 350.00 |
VI Group and Associates | 278 537.00 | 278 537.00 | | 278 537.00 |
VJ Loans taken out during the year | 136 100.00 | | | 136 100.00 |
VK Loans repaid during the year | 22 580.00 | | | 22 580.00 |
VM Income taxes | 52 108.00 | | | 52 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | | | 7 361.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 804.00 | 249 804.00 | | 249 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 294.00 | 449 835.00 | 115 642.00 | 771 294.00 |
