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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 158 504.00 | | 158 504.00 | 158 504.00 |
AP Buildings | 109 956.00 | 60 092.00 | 49 864.00 | 109 956.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 8 332.00 | 3 004.00 | 11 336.00 |
AT Other tangible assets | 105 482.00 | 63 380.00 | 42 102.00 | 105 482.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 386 393.00 | 132 064.00 | 254 329.00 | 386 393.00 |
BL Raw materials, supplies | 15 704.00 | | 15 704.00 | 15 704.00 |
BX Customers and related accounts | 43 098.00 | | 43 098.00 | 43 098.00 |
BZ Other receivables | 92 449.00 | | 92 449.00 | 92 449.00 |
CD Marketable securities | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 313 470.00 | | 313 470.00 | 313 470.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 468 283.00 | | 468 283.00 | 468 283.00 |
CO Grand total (0 to V) | 854 676.00 | 132 064.00 | 722 612.00 | 854 676.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 813.00 | 426 813.00 | | 426 813.00 |
DH Retained earnings | -63 588.00 | -61 368.00 | | -63 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 634.00 | -2 219.00 | | 84 634.00 |
DL TOTAL (I) | 456 244.00 | 371 610.00 | | 456 244.00 |
DU Loans and Debts from Credit Institutions (3) | 91 253.00 | 44 457.00 | | 91 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 157.00 | 85 705.00 | | 97 157.00 |
DX Trade payables and related accounts | 23 068.00 | 18 653.00 | | 23 068.00 |
DY Tax and social security liabilities | 52 819.00 | 42 542.00 | | 52 819.00 |
EA Other liabilities | 2 071.00 | 2 071.00 | | 2 071.00 |
EC TOTAL (IV) | 266 368.00 | 193 428.00 | | 266 368.00 |
EE Grand total (I to V) | 722 612.00 | 565 038.00 | | 722 612.00 |
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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 | 14 732.00 | | 14 732.00 | 14 732.00 |
FD Production sold - goods | 808 036.00 | | 808 036.00 | 808 036.00 |
FG Production sold - services | 10 172.00 | | 10 172.00 | 10 172.00 |
FJ Net sales | 832 940.00 | | 832 940.00 | 832 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 851 681.00 | |
FS Purchases of goods (including customs duties) | | | 14 732.00 | |
FU Purchases of raw materials and other supplies | | | 113 435.00 | |
FV Inventory change (raw materials and supplies) | | | -9 455.00 | |
FW Other purchases and external expenses | | | 440 206.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 143 264.00 | |
FZ Social Security Contributions | | | 19 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 752 387.00 | |
GG - OPERATING RESULT (I - II) | | | 99 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 792.00 | 1 001.00 | | 24 792.00 |
HH Total exceptional expenses (VIII) | 24 792.00 | 1 001.00 | | 24 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 792.00 | -1 001.00 | | -24 792.00 |
HK Income tax | -9 598.00 | -4 850.00 | | -9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 553.00 | 678 420.00 | | 854 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 919.00 | 680 639.00 | | 769 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 634.00 | -2 219.00 | | 84 634.00 |
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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 | 514 768.00 | | | 514 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 386 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 148.00 | | | 355 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 298 894.00 | 18 825.00 | 185 655.00 | 298 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 634.00 | 18 825.00 | 185 655.00 | 298 634.00 |
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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 | 97 157.00 | 97 157.00 | | 97 157.00 |
8B Suppliers and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 037.00 | 136 987.00 | 50.00 | 137 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 368.00 | 203 504.00 | 45 480.00 | 266 368.00 |
