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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AP Buildings | 1 405 063.00 | 1 381 774.00 | 23 289.00 | 1 405 063.00 |
AR Technical installations, industrial equipment and tools | 157 223.00 | 143 904.00 | 13 319.00 | 157 223.00 |
AT Other tangible assets | 3 461 781.00 | 2 551 584.00 | 910 197.00 | 3 461 781.00 |
AX Advances and down payments | 28 839.00 | | 28 839.00 | 28 839.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 179 419.00 | | 179 419.00 | 179 419.00 |
BJ TOTAL (I) | 6 068 043.00 | 4 086 115.00 | 1 981 928.00 | 6 068 043.00 |
BL Raw materials, supplies | 19 517.00 | | 19 517.00 | 19 517.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 327 758.00 | 78 907.00 | 248 849.00 | 327 758.00 |
BZ Other receivables | 63 971.00 | | 63 971.00 | 63 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 683.00 | | 223 683.00 | 223 683.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 653 772.00 | 78 907.00 | 574 865.00 | 653 772.00 |
CO Grand total (0 to V) | 6 721 815.00 | 4 165 022.00 | 2 556 793.00 | 6 721 815.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 528.00 | 94 528.00 | | 94 528.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 487 818.00 | 36.00 | | 487 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 439.00 | 487 779.00 | | 397 439.00 |
DL TOTAL (I) | 989 238.00 | 591 797.00 | | 989 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 800.00 | 1 205 850.00 | | 922 800.00 |
DX Trade payables and related accounts | 331 461.00 | 372 692.00 | | 331 461.00 |
DY Tax and social security liabilities | 201 965.00 | 218 037.00 | | 201 965.00 |
DZ Fixed asset liabilities and related accounts | 29 815.00 | 21 427.00 | | 29 815.00 |
EA Other liabilities | 81 613.00 | 89 574.00 | | 81 613.00 |
EC TOTAL (IV) | 1 567 656.00 | 1 907 582.00 | | 1 567 656.00 |
EE Grand total (I to V) | 2 556 793.00 | 2 499 380.00 | | 2 556 793.00 |
EG Accrued income and payables due within one year | 844 755.00 | 701 732.00 | | 844 755.00 |
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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 | 3 416 748.00 | | 3 416 748.00 | 3 416 748.00 |
FJ Net sales | 3 416 748.00 | | 3 416 748.00 | 3 416 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 460 536.00 | |
FU Purchases of raw materials and other supplies | | | 253 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 1 448 305.00 | |
FX Taxes, duties, and similar payments | | | 141 070.00 | |
FY Salaries and Wages | | | 596 378.00 | |
FZ Social Security Contributions | | | 208 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 28 919.00 | |
GF Total Operating Expenses (II) | | | 2 873 648.00 | |
GG - OPERATING RESULT (I - II) | | | 586 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | 18 746.00 | | 9 504.00 |
HA Exceptional income from management transactions | 1 358.00 | 5 335.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 5 335.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 581.00 | 1 650.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 1 650.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 3 685.00 | | 776.00 |
HK Income tax | 176 943.00 | 217 901.00 | | 176 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 088.00 | 4 098 729.00 | | 3 462 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 649.00 | 3 610 949.00 | | 3 064 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 439.00 | 487 779.00 | | 397 439.00 |
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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 | 6 446 032.00 | | 276 725.00 | 6 446 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 805.00 | 183 058.00 | |
I4 DECREASES Grand Total | | 654 714.00 | 6 068 043.00 | |
IO DECREASES Total including other intangible assets | | | 832 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 909.00 | 5 052 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 076.00 | | | 832 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 892.00 | | 269 925.00 | 5 432 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 063.00 | | 6 800.00 | 181 063.00 |
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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 | 4 553 982.00 | 182 042.00 | 649 909.00 | 4 553 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 5 310.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550 440.00 | 176 732.00 | 649 909.00 | 4 550 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 922.00 | 12 268.00 | 34 283.00 | 100 922.00 |
7B Total provisions for depreciation | 100 922.00 | 12 268.00 | 34 283.00 | 100 922.00 |
7C Grand total | 100 922.00 | 12 268.00 | 34 283.00 | 100 922.00 |
UE of which provisions and reversals: - Operating | | 12 268.00 | 34 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 461.00 | 331 461.00 | | 331 461.00 |
8C Staff and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8D Social Security and Other Social Organizations | 81 213.00 | 81 213.00 | | 81 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 815.00 | 29 815.00 | | 29 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 513.00 | 81 513.00 | | 81 513.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 179 419.00 | | | 179 419.00 |
UX Other trade receivables | 240 929.00 | | | 240 929.00 |
VA Doubtful or disputed receivables | 88 828.00 | | | 88 828.00 |
VB VAT | 60 050.00 | | | 60 050.00 |
VI Group and Associates | 922 800.00 | | 922 800.00 | 922 800.00 |
VP Miscellaneous | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 968.00 | 71 968.00 | | 71 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 16 268.00 | | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 264.00 | 412 844.00 | 179 419.00 | 592 264.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 556.00 | 644 755.00 | 922 800.00 | 1 567 556.00 |
