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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 | 415 863.00 | 370 031.00 | 45 832.00 | 415 863.00 |
AH Goodwill | 5 870 950.00 | 1 829 388.00 | 4 041 562.00 | 5 870 950.00 |
AR Technical installations, industrial equipment and tools | 1 092 288.00 | 995 063.00 | 97 225.00 | 1 092 288.00 |
AT Other tangible assets | 817 014.00 | 567 559.00 | 249 455.00 | 817 014.00 |
AV Fixed assets in progress | 51 280.00 | | 51 280.00 | 51 280.00 |
BH Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | 8 270 204.00 | 3 762 041.00 | 4 508 162.00 | 8 270 204.00 |
BL Raw materials, supplies | 1 079 412.00 | 31 259.00 | 1 048 153.00 | 1 079 412.00 |
BN Goods in progress | 245 493.00 | | 245 493.00 | 245 493.00 |
BR Intermediate and finished products | 490 124.00 | 14 836.00 | 475 289.00 | 490 124.00 |
BT Goods | 150 141.00 | 10 649.00 | 139 492.00 | 150 141.00 |
BX Customers and related accounts | 2 054 750.00 | 80 462.00 | 1 974 288.00 | 2 054 750.00 |
BZ Other receivables | 731 003.00 | | 731 003.00 | 731 003.00 |
CF Cash and cash equivalents | 1 681 408.00 | | 1 681 408.00 | 1 681 408.00 |
CH Prepaid expenses | 64 143.00 | | 64 143.00 | 64 143.00 |
CJ TOTAL (II) | 6 496 474.00 | 137 206.00 | 6 359 268.00 | 6 496 474.00 |
CO Grand total (0 to V) | 14 766 678.00 | 3 899 247.00 | 10 867 431.00 | 14 766 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 192 348.00 | 192 348.00 | | 192 348.00 |
DH Retained earnings | 2 740 163.00 | 1 632 399.00 | | 2 740 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 425.00 | 1 177 764.00 | | 617 425.00 |
DK Regulated provisions | 27 952.00 | 27 034.00 | | 27 952.00 |
DL TOTAL (I) | 7 977 887.00 | 7 429 545.00 | | 7 977 887.00 |
DN Conditional advances | 160 274.00 | 162 928.00 | | 160 274.00 |
DO TOTAL (II) | 160 274.00 | 162 928.00 | | 160 274.00 |
DP Provisions for Risks | 65 111.00 | 31 588.00 | | 65 111.00 |
DR TOTAL (IV) | 65 111.00 | 31 588.00 | | 65 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | 20 700.00 | | 27 900.00 |
DX Trade payables and related accounts | 870 813.00 | 1 151 084.00 | | 870 813.00 |
DY Tax and social security liabilities | 894 756.00 | 1 366 266.00 | | 894 756.00 |
DZ Fixed asset liabilities and related accounts | 63 776.00 | 2 306.00 | | 63 776.00 |
EA Other liabilities | 114 072.00 | 17 888.00 | | 114 072.00 |
EB Prepaid income (2) | 692 841.00 | 411 996.00 | | 692 841.00 |
EC TOTAL (IV) | 2 664 159.00 | 2 970 241.00 | | 2 664 159.00 |
EE Grand total (I to V) | 10 867 431.00 | 10 594 302.00 | | 10 867 431.00 |
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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 | 933 651.00 | | 933 651.00 | 933 651.00 |
FD Production sold - goods | 6 450 532.00 | | 6 450 532.00 | 6 450 532.00 |
FG Production sold - services | 3 172 920.00 | | 3 172 920.00 | 3 172 920.00 |
FJ Net sales | 10 557 103.00 | | 10 557 103.00 | 10 557 103.00 |
FM Inventory production | | | -40 552.00 | |
FO Operating subsidies | | | 22 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 050.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 10 643 297.00 | |
FS Purchases of goods (including customs duties) | | | 487 743.00 | |
FT Inventory change (goods) | | | 51 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 776.00 | |
FV Inventory change (raw materials and supplies) | | | 218 886.00 | |
FW Other purchases and external expenses | | | 2 047 799.00 | |
FX Taxes, duties, and similar payments | | | 249 778.00 | |
FY Salaries and Wages | | | 2 790 523.00 | |
FZ Social Security Contributions | | | 1 206 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 066.00 | |
GE Other Expenses | | | 835 050.00 | |
GF Total Operating Expenses (II) | | | 10 353 497.00 | |
GG - OPERATING RESULT (I - II) | | | 289 800.00 | |
GL Other interest and similar income | | | 15 936.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 16 050.00 | |
GR Interest and similar expenses | | | 821.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 877.00 | 45 221.00 | | 5 877.00 |
HB Exceptional income from capital transactions | 3 782.00 | | | 3 782.00 |
HC Reversals of provisions and transfers of expenses | | 170 000.00 | | |
HD Total exceptional income (VII) | 9 659.00 | 215 221.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 6 292.00 | 5 529.00 | | 6 292.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | 2 569.00 | | 4 408.00 |
HG Exceptional depreciation and provisions | 917.00 | 6 618.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 11 617.00 | 14 716.00 | | 11 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | 200 505.00 | | -1 958.00 |
HJ Employee participation in company results | | 190 131.00 | | |
HK Income tax | -314 511.00 | 252 075.00 | | -314 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 007.00 | 12 387 642.00 | | 10 669 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 582.00 | 11 209 878.00 | | 10 051 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 425.00 | 1 177 764.00 | | 617 425.00 |
HQ References: Real Estate Leasing | 183 655.00 | 179 620.00 | | 183 655.00 |
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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 | 8 013 638.00 | | | 8 013 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 808.00 | |
I4 DECREASES Grand Total | | | 8 270 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 243.00 | | | 949 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 942.00 | | | 1 782 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 608.00 | | | 18 608.00 |
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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 | 3 613 818.00 | 163 706.00 | 15 482.00 | 3 613 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 174.00 | 133 930.00 | 15 482.00 | 1 444 174.00 |
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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 | 27 034.00 | 917.00 | | 27 034.00 |
6N Inventories and work in progress | 78 957.00 | 4 039.00 | 26 252.00 | 78 957.00 |
6T Receivables | 87 277.00 | 2 858.00 | 9 672.00 | 87 277.00 |
6X Other provisions for depreciation | 31 588.00 | 36 066.00 | 2 543.00 | 31 588.00 |
7B Total provisions for depreciation | 197 822.00 | 42 963.00 | 38 467.00 | 197 822.00 |
7C Grand total | 224 856.00 | 43 880.00 | 38 467.00 | 224 856.00 |
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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 | 27 900.00 | 27 900.00 | | 27 900.00 |
8B Suppliers and Related Accounts | 870 813.00 | 870 813.00 | | 870 813.00 |
8C Staff and Related Accounts | 346 616.00 | 346 616.00 | | 346 616.00 |
8D Social Security and Other Social Organizations | 329 507.00 | 329 507.00 | | 329 507.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 776.00 | 63 776.00 | | 63 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 072.00 | 114 072.00 | | 114 072.00 |
8L Deferred income | 692 841.00 | 692 841.00 | | 692 841.00 |
UT Other financial assets | 22 808.00 | | | 22 808.00 |
UX Other trade receivables | 1 959 235.00 | | | 1 959 235.00 |
UZ Social Security, other social security organizations | 1 967.00 | | | 1 967.00 |
VA Doubtful or disputed receivables | 95 515.00 | | | 95 515.00 |
VB VAT | 95 188.00 | | | 95 188.00 |
VM Income taxes | 610 261.00 | | | 610 261.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 373.00 | 94 373.00 | | 94 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VS Prepaid expenses | 64 143.00 | | | 64 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 704.00 | 2 754 381.00 | 118 323.00 | 2 872 704.00 |
VW VAT | 123 790.00 | 123 790.00 | | 123 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 158.00 | 2 664 158.00 | | 2 664 158.00 |
