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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 2 155.00 | 718.00 | 1 437.00 | 2 155.00 |
AN Land | 258 232.00 | | 258 232.00 | 258 232.00 |
AP Buildings | 931 465.00 | 598 875.00 | 332 590.00 | 931 465.00 |
AR Technical installations, industrial equipment and tools | 605 114.00 | 319 432.00 | 285 682.00 | 605 114.00 |
AT Other tangible assets | 926 640.00 | 450 901.00 | 475 739.00 | 926 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 2 784 720.00 | 1 415 474.00 | 1 369 246.00 | 2 784 720.00 |
BL Raw materials, supplies | 27 870.00 | | 27 870.00 | 27 870.00 |
BN Goods in progress | 12 958.00 | | 12 958.00 | 12 958.00 |
BR Intermediate and finished products | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 71 589.00 | | 71 589.00 | 71 589.00 |
BX Customers and related accounts | 593 346.00 | 26 632.00 | 566 714.00 | 593 346.00 |
BZ Other receivables | 177 118.00 | | 177 118.00 | 177 118.00 |
CF Cash and cash equivalents | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 901 662.00 | 26 632.00 | 875 030.00 | 901 662.00 |
CO Grand total (0 to V) | 3 686 382.00 | 1 442 106.00 | 2 244 276.00 | 3 686 382.00 |
CX Development or Research and Development Expenses | 36 933.00 | 36 933.00 | | 36 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 473.00 | 283 473.00 | | 283 473.00 |
DH Retained earnings | 2 602.00 | 581.00 | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 691.00 | 174 021.00 | | 120 691.00 |
DJ Investment subsidies | 42 542.00 | 50 956.00 | | 42 542.00 |
DL TOTAL (I) | 559 307.00 | 619 031.00 | | 559 307.00 |
DP Provisions for Risks | | 74 679.00 | | |
DR TOTAL (IV) | | 74 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 186 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 898.00 | 542 776.00 | | 1 174 898.00 |
DX Trade payables and related accounts | 426 391.00 | 410 547.00 | | 426 391.00 |
DY Tax and social security liabilities | 79 908.00 | 78 462.00 | | 79 908.00 |
EA Other liabilities | 3 771.00 | 10 509.00 | | 3 771.00 |
EC TOTAL (IV) | 1 684 969.00 | 1 229 082.00 | | 1 684 969.00 |
EE Grand total (I to V) | 2 244 276.00 | 1 922 792.00 | | 2 244 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 857.00 | | 441 857.00 | 441 857.00 |
FD Production sold - goods | 2 502.00 | | 2 502.00 | 2 502.00 |
FG Production sold - services | 1 732 571.00 | | 1 732 571.00 | 1 732 571.00 |
FJ Net sales | 2 176 930.00 | | 2 176 930.00 | 2 176 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 558.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 2 278 545.00 | |
FS Purchases of goods (including customs duties) | | | 225 038.00 | |
FV Inventory change (raw materials and supplies) | | | -80 109.00 | |
FW Other purchases and external expenses | | | 1 630 044.00 | |
FX Taxes, duties, and similar payments | | | 93 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 113 687.00 | |
GG - OPERATING RESULT (I - II) | | | 164 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 050.00 | 29 431.00 | | 21 050.00 |
HB Exceptional income from capital transactions | 9 014.00 | 8 414.00 | | 9 014.00 |
HD Total exceptional income (VII) | 30 064.00 | 37 846.00 | | 30 064.00 |
HE Exceptional expenses on management operations | | 26 395.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 26 395.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 962.00 | 11 451.00 | | 29 962.00 |
HK Income tax | 60 358.00 | 87 010.00 | | 60 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 627.00 | 2 460 288.00 | | 2 308 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 936.00 | 2 286 267.00 | | 2 187 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 691.00 | 174 021.00 | | 120 691.00 |
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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 | 2 428 691.00 | | 517 909.00 | 2 428 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 933.00 | | | 36 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 565.00 | |
I4 DECREASES Grand Total | 152 528.00 | 9 352.00 | 2 784 720.00 | 152 528.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 528.00 | 6 352.00 | 2 721 452.00 | 152 528.00 |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | 2 155.00 | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 578.00 | | 515 754.00 | 2 364 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 565.00 | | | 18 565.00 |
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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 | 1 200 431.00 | 221 293.00 | 6 250.00 | 1 200 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 933.00 | | | 36 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 722.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 886.00 | 220 571.00 | 6 250.00 | 1 154 886.00 |
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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 | 74 679.00 | | 74 679.00 | 74 679.00 |
6T Receivables | 2 769.00 | 24 023.00 | 159.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | 24 023.00 | 159.00 | 2 769.00 |
7C Grand total | 77 448.00 | 24 023.00 | 74 838.00 | 77 448.00 |
UE of which provisions and reversals: - Operating | | 24 023.00 | 74 838.00 | |
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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 | 426 391.00 | 426 391.00 | | 426 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 15 565.00 | | | 15 565.00 |
UX Other trade receivables | 589 549.00 | | | 589 549.00 |
VA Doubtful or disputed receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 120 744.00 | | | 120 744.00 |
VC Group and associates | 26 660.00 | | | 26 660.00 |
VI Group and Associates | 1 174 898.00 | 1 174 898.00 | | 1 174 898.00 |
VK Loans repaid during the year | 186 331.00 | | | 186 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 714.00 | | | 29 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 030.00 | 766 667.00 | 19 363.00 | 786 030.00 |
VW VAT | 75 767.00 | 75 767.00 | | 75 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 969.00 | 1 684 969.00 | | 1 684 969.00 |
