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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 838 850.00 | | 838 850.00 | 838 850.00 |
AP Buildings | 22 803.00 | 5 808.00 | 16 995.00 | 22 803.00 |
AR Technical installations, industrial equipment and tools | 187 859.00 | 75 106.00 | 112 753.00 | 187 859.00 |
AT Other tangible assets | 175 449.00 | 120 078.00 | 55 371.00 | 175 449.00 |
BF Loans | 19 496.00 | | 19 496.00 | 19 496.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 246 634.00 | 202 819.00 | 1 043 815.00 | 1 246 634.00 |
BX Customers and related accounts | 46 686.00 | 10 464.00 | 36 222.00 | 46 686.00 |
BZ Other receivables | 1 253 051.00 | 30 864.00 | 1 222 187.00 | 1 253 051.00 |
CF Cash and cash equivalents | 32 187.00 | | 32 187.00 | 32 187.00 |
CJ TOTAL (II) | 1 331 924.00 | 41 328.00 | 1 290 596.00 | 1 331 924.00 |
CO Grand total (0 to V) | 2 578 558.00 | 244 147.00 | 2 334 411.00 | 2 578 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 233.00 | 576 808.00 | | 243 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 013.00 | 442 510.00 | | 479 013.00 |
DJ Investment subsidies | 78 243.00 | 81 577.00 | | 78 243.00 |
DL TOTAL (I) | 809 289.00 | 1 109 695.00 | | 809 289.00 |
DP Provisions for Risks | 152 627.00 | 139 948.00 | | 152 627.00 |
DR TOTAL (IV) | 152 627.00 | 139 948.00 | | 152 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 198.00 | 215 022.00 | | 215 198.00 |
DX Trade payables and related accounts | 298 640.00 | 280 159.00 | | 298 640.00 |
DY Tax and social security liabilities | 712 952.00 | 745 597.00 | | 712 952.00 |
DZ Fixed asset liabilities and related accounts | 11 088.00 | | | 11 088.00 |
EA Other liabilities | 125 940.00 | 50 622.00 | | 125 940.00 |
EB Prepaid income (2) | 8 675.00 | 8 675.00 | | 8 675.00 |
EC TOTAL (IV) | 1 372 493.00 | 1 301 760.00 | | 1 372 493.00 |
EE Grand total (I to V) | 2 334 411.00 | 2 551 403.00 | | 2 334 411.00 |
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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 | 4 358 471.00 | | 4 358 471.00 | 4 358 471.00 |
FJ Net sales | 4 358 471.00 | | 4 358 471.00 | 4 358 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 701.00 | |
FQ Other income | | | 9 392.00 | |
FR Total operating income (I) | | | 4 584 564.00 | |
FU Purchases of raw materials and other supplies | | | 207 604.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 413 995.00 | |
FX Taxes, duties, and similar payments | | | 165 308.00 | |
FY Salaries and Wages | | | 1 476 855.00 | |
FZ Social Security Contributions | | | 548 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 144.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 3 993 458.00 | |
GG - OPERATING RESULT (I - II) | | | 591 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 769.00 | 3 333.00 | | 132 769.00 |
HD Total exceptional income (VII) | 132 769.00 | 3 333.00 | | 132 769.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HG Exceptional depreciation and provisions | 30 864.00 | | | 30 864.00 |
HH Total exceptional expenses (VIII) | 30 864.00 | 660.00 | | 30 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 905.00 | 2 673.00 | | 101 905.00 |
HJ Employee participation in company results | 95 000.00 | 97 452.00 | | 95 000.00 |
HK Income tax | 120 544.00 | 150 895.00 | | 120 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 896.00 | 4 732 514.00 | | 4 718 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 883.00 | 4 290 004.00 | | 4 239 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 013.00 | 442 510.00 | | 479 013.00 |
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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 | 1 196 582.00 | | 50 052.00 | 1 196 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 846.00 | |
I4 DECREASES Grand Total | | | 1 246 634.00 | |
IO DECREASES Total including other intangible assets | | | 840 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 677.00 | | | 840 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 487.00 | | 43 623.00 | 342 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 418.00 | | 6 428.00 | 13 418.00 |
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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 | 176 724.00 | 26 095.00 | | 176 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 897.00 | 26 095.00 | | 174 897.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 948.00 | 148 144.00 | 135 465.00 | 139 948.00 |
6T Receivables | 15 979.00 | | 5 514.00 | 15 979.00 |
6X Other provisions for depreciation | | 30 864.00 | | |
7B Total provisions for depreciation | 15 979.00 | 30 864.00 | 5 514.00 | 15 979.00 |
7C Grand total | 155 927.00 | 179 008.00 | 140 979.00 | 155 927.00 |
UE of which provisions and reversals: - Operating | | 148 144.00 | 140 979.00 | |
UJ - Exceptional | | 30 864.00 | | |
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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 | 215 198.00 | | 215 198.00 | 215 198.00 |
8B Suppliers and Related Accounts | 298 640.00 | 298 640.00 | | 298 640.00 |
8C Staff and Related Accounts | 510 155.00 | 510 155.00 | | 510 155.00 |
8D Social Security and Other Social Organizations | 193 599.00 | 193 599.00 | | 193 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 940.00 | 125 940.00 | | 125 940.00 |
8L Deferred income | 8 675.00 | 8 675.00 | | 8 675.00 |
UP Loans | 19 496.00 | | | 19 496.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 35 646.00 | | | 35 646.00 |
UY Staff and related accounts | 4 157.00 | | | 4 157.00 |
VA Doubtful or disputed receivables | 11 040.00 | | | 11 040.00 |
VB VAT | 149 058.00 | | | 149 058.00 |
VC Group and associates | 1 071 719.00 | | | 1 071 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 759.00 | | | 28 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 225.00 | 1 300 379.00 | 19 846.00 | 1 320 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 493.00 | 1 157 295.00 | 215 198.00 | 1 372 493.00 |
