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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 344.00 | | 1 488 344.00 | 1 488 344.00 |
AJ Other Intangible Assets | 91 163.00 | 90 606.00 | 557.00 | 91 163.00 |
AP Buildings | 7 087 423.00 | 1 023 278.00 | 6 064 144.00 | 7 087 423.00 |
AR Technical installations, industrial equipment and tools | 34 896.00 | 24 759.00 | 10 137.00 | 34 896.00 |
AT Other tangible assets | 1 510 850.00 | 782 480.00 | 728 370.00 | 1 510 850.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 10 221 786.00 | 1 921 123.00 | 8 300 664.00 | 10 221 786.00 |
BL Raw materials, supplies | 158 458.00 | | 158 458.00 | 158 458.00 |
BX Customers and related accounts | 977 978.00 | 1 971.00 | 976 006.00 | 977 978.00 |
BZ Other receivables | 38 323.00 | | 38 323.00 | 38 323.00 |
CF Cash and cash equivalents | -589.00 | | -589.00 | -589.00 |
CH Prepaid expenses | 39 835.00 | | 39 835.00 | 39 835.00 |
CJ TOTAL (II) | 1 214 005.00 | 1 971.00 | 1 212 034.00 | 1 214 005.00 |
CO Grand total (0 to V) | 11 435 792.00 | 1 923 094.00 | 9 512 698.00 | 11 435 792.00 |
CR Shares due in more than one year | 1 572.00 | | | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | | | 182 939.00 |
DG Other reserves | 147 518.00 | | | 147 518.00 |
DH Retained earnings | -379 054.00 | | | -379 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 577.00 | | | 1 616 577.00 |
DK Regulated provisions | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 3 399 792.00 | | | 3 399 792.00 |
DP Provisions for Risks | 76 169.00 | | | 76 169.00 |
DQ Provisions for Expenses | 323 032.00 | | | 323 032.00 |
DR TOTAL (IV) | 399 201.00 | | | 399 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443 662.00 | | | 4 443 662.00 |
DX Trade payables and related accounts | 436 334.00 | | | 436 334.00 |
DY Tax and social security liabilities | 639 867.00 | | | 639 867.00 |
EA Other liabilities | 193 842.00 | | | 193 842.00 |
EC TOTAL (IV) | 5 713 705.00 | | | 5 713 705.00 |
EE Grand total (I to V) | 9 512 698.00 | | | 9 512 698.00 |
EG Accrued income and payables due within one year | 5 713 705.00 | | | 5 713 705.00 |
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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 | 8 063 920.00 | | 8 063 920.00 | 8 063 920.00 |
FJ Net sales | 8 063 920.00 | | 8 063 920.00 | 8 063 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 357.00 | |
FQ Other income | | | 57 671.00 | |
FR Total operating income (I) | | | 8 273 949.00 | |
FS Purchases of goods (including customs duties) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 528.00 | |
FV Inventory change (raw materials and supplies) | | | -18 948.00 | |
FW Other purchases and external expenses | | | 955 636.00 | |
FX Taxes, duties, and similar payments | | | 454 330.00 | |
FY Salaries and Wages | | | 1 923 979.00 | |
FZ Social Security Contributions | | | 821 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 838.00 | |
GE Other Expenses | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 5 854 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 260.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 23 158.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 741.00 | | | 64 741.00 |
HB Exceptional income from capital transactions | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HF Exceptional expenses on capital transactions | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | | | -5 394.00 |
HK Income tax | 774 141.00 | | | 774 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 306.00 | | | 8 275 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 729.00 | | | 6 658 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 577.00 | | | 1 616 577.00 |
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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 | 10 017 631.00 | | 124 385.00 | 10 017 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 7 532.00 | |
I4 DECREASES Grand Total | 44 361.00 | 60 000.00 | 10 221 786.00 | 44 361.00 |
IO DECREASES Total including other intangible assets | | | 1 579 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 361.00 | | 8 634 748.00 | 44 361.00 |
KD ACQUISITIONS Total including other intangible assets | 1 579 507.00 | | | 1 579 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 554 724.00 | | 124 385.00 | 8 554 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 532.00 | | | 67 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 424.00 | | | 2 424.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 760.00 | 53 838.00 | 87 397.00 | 432 760.00 |
6T Receivables | 2 191.00 | | 219.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | 219.00 | 2 191.00 |
7C Grand total | 437 375.00 | 53 838.00 | 87 616.00 | 437 375.00 |
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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 | 114 590.00 | | 114 590.00 | 114 590.00 |
8B Suppliers and Related Accounts | 436 334.00 | 436 334.00 | | 436 334.00 |
8C Staff and Related Accounts | 273 977.00 | 273 977.00 | | 273 977.00 |
8D Social Security and Other Social Organizations | 222 994.00 | 222 994.00 | | 222 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 842.00 | 193 842.00 | | 193 842.00 |
UT Other financial assets | 6 422.00 | | | 6 422.00 |
UX Other trade receivables | 976 406.00 | | | 976 406.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 4 329 072.00 | 4 329 072.00 | | 4 329 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 886.00 | 142 886.00 | | 142 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 033.00 | | | 38 033.00 |
VS Prepaid expenses | 39 835.00 | | | 39 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 558.00 | 1 054 564.00 | 7 994.00 | 1 062 558.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 705.00 | 5 599 115.00 | 114 590.00 | 5 713 705.00 |
