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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 961 010.00 | 947 658.00 | 13 353.00 | 961 010.00 |
AR Technical installations, industrial equipment and tools | 285 880.00 | 250 799.00 | 35 081.00 | 285 880.00 |
AT Other tangible assets | 677 002.00 | 515 966.00 | 161 036.00 | 677 002.00 |
BF Loans | 16 420.00 | | 16 420.00 | 16 420.00 |
BH Other financial assets | 75 667.00 | | 75 667.00 | 75 667.00 |
BJ TOTAL (I) | 2 541 802.00 | 1 720 149.00 | 821 653.00 | 2 541 802.00 |
BL Raw materials, supplies | 17 586.00 | | 17 586.00 | 17 586.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 27 810.00 | 2 455.00 | 25 355.00 | 27 810.00 |
BZ Other receivables | 1 984 675.00 | | 1 984 675.00 | 1 984 675.00 |
CF Cash and cash equivalents | 38 804.00 | | 38 804.00 | 38 804.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 2 072 192.00 | 2 455.00 | 2 069 737.00 | 2 072 192.00 |
CO Grand total (0 to V) | 4 613 993.00 | 1 722 603.00 | 2 891 390.00 | 4 613 993.00 |
CU Other investments | 6 238.00 | 4 468.00 | 1 770.00 | 6 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 31 649.00 | 31 649.00 | | 31 649.00 |
DH Retained earnings | 1 407 809.00 | 1 279 645.00 | | 1 407 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 688.00 | 128 164.00 | | 88 688.00 |
DL TOTAL (I) | 1 927 616.00 | 1 838 928.00 | | 1 927 616.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 873.00 | 120 513.00 | | 428 873.00 |
DX Trade payables and related accounts | 281 245.00 | 308 894.00 | | 281 245.00 |
DY Tax and social security liabilities | 203 077.00 | 219 518.00 | | 203 077.00 |
DZ Fixed asset liabilities and related accounts | 10 420.00 | 14 601.00 | | 10 420.00 |
EA Other liabilities | 159.00 | 185.00 | | 159.00 |
EC TOTAL (IV) | 923 774.00 | 663 712.00 | | 923 774.00 |
EE Grand total (I to V) | 2 891 390.00 | 2 512 639.00 | | 2 891 390.00 |
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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 | 1 742 508.00 | | 1 742 508.00 | 1 742 508.00 |
FJ Net sales | 1 742 508.00 | | 1 742 508.00 | 1 742 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 10 956.00 | |
FR Total operating income (I) | | | 1 754 009.00 | |
FU Purchases of raw materials and other supplies | | | 410 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 819.00 | |
FW Other purchases and external expenses | | | 400 911.00 | |
FX Taxes, duties, and similar payments | | | 39 408.00 | |
FY Salaries and Wages | | | 517 121.00 | |
FZ Social Security Contributions | | | 139 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 69 948.00 | |
GF Total Operating Expenses (II) | | | 1 682 741.00 | |
GG - OPERATING RESULT (I - II) | | | 71 268.00 | |
GL Other interest and similar income | | | 47 604.00 | |
GP Total financial income (V) | | | 47 604.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 159.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 159.00 | | 106.00 |
HE Exceptional expenses on management operations | 1 054.00 | 343.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 343.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -184.00 | | -949.00 |
HK Income tax | 27 665.00 | 41 750.00 | | 27 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 719.00 | 1 916 152.00 | | 1 801 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 031.00 | 1 787 989.00 | | 1 713 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 688.00 | 128 164.00 | | 88 688.00 |
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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 | 2 523 919.00 | | 23 210.00 | 2 523 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 98 325.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 2 541 802.00 | |
IO DECREASES Total including other intangible assets | | | 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 311.00 | 1 923 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 584.00 | | | 519 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 994.00 | | 23 210.00 | 1 905 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 341.00 | | | 98 341.00 |
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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 | 1 644 509.00 | 76 483.00 | 5 311.00 | 1 644 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 251.00 | 76 483.00 | 5 311.00 | 1 643 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
6T Receivables | 3 220.00 | 18.00 | 783.00 | 3 220.00 |
7B Total provisions for depreciation | 7 687.00 | 18.00 | 783.00 | 7 687.00 |
7C Grand total | 17 687.00 | 30 018.00 | 783.00 | 17 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 018.00 | 783.00 | |
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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 | 428 873.00 | 428 873.00 | | 428 873.00 |
8B Suppliers and Related Accounts | 281 245.00 | 281 245.00 | | 281 245.00 |
8C Staff and Related Accounts | 103 208.00 | 103 208.00 | | 103 208.00 |
8D Social Security and Other Social Organizations | 82 416.00 | 82 416.00 | | 82 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UP Loans | 16 420.00 | | | 16 420.00 |
UT Other financial assets | 75 667.00 | | | 75 667.00 |
UX Other trade receivables | 25 353.00 | | | 25 353.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 2 457.00 | | | 2 457.00 |
VB VAT | 33 834.00 | | | 33 834.00 |
VC Group and associates | 1 950 224.00 | | | 1 950 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 462.00 | 64 150.00 | 2 042 311.00 | 2 106 462.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 774.00 | 923 774.00 | | 923 774.00 |
