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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 333 244.00 | 179 404.00 | 153 840.00 | 333 244.00 |
AP Buildings | 364 226.00 | 137 946.00 | 226 281.00 | 364 226.00 |
AR Technical installations, industrial equipment and tools | 176 947.00 | 164 003.00 | 12 944.00 | 176 947.00 |
AT Other tangible assets | 54 464.00 | 47 144.00 | 7 320.00 | 54 464.00 |
AV Fixed assets in progress | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 005 798.00 | 528 497.00 | 477 301.00 | 1 005 798.00 |
BL Raw materials, supplies | 63 619.00 | | 63 619.00 | 63 619.00 |
BN Goods in progress | 130 839.00 | | 130 839.00 | 130 839.00 |
BX Customers and related accounts | 363 327.00 | 35 524.00 | 327 803.00 | 363 327.00 |
BZ Other receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
CF Cash and cash equivalents | 830 804.00 | | 830 804.00 | 830 804.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 1 404 060.00 | 35 524.00 | 1 368 536.00 | 1 404 060.00 |
CO Grand total (0 to V) | 2 409 857.00 | 564 020.00 | 1 845 836.00 | 2 409 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 593 967.00 | 576 457.00 | | 593 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 969.00 | 317 509.00 | | 364 969.00 |
DL TOTAL (I) | 1 134 936.00 | 1 069 967.00 | | 1 134 936.00 |
DP Provisions for Risks | 247 985.00 | 245 530.00 | | 247 985.00 |
DQ Provisions for Expenses | 101 000.00 | 100 000.00 | | 101 000.00 |
DR TOTAL (IV) | 348 985.00 | 345 530.00 | | 348 985.00 |
DS Convertible Bond Issues | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 135 029.00 | 242 972.00 | | 135 029.00 |
DY Tax and social security liabilities | 76 770.00 | 45 001.00 | | 76 770.00 |
EC TOTAL (IV) | 361 916.00 | 287 973.00 | | 361 916.00 |
EE Grand total (I to V) | 1 845 836.00 | 1 703 470.00 | | 1 845 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 296 490.00 | | 1 296 490.00 | 1 296 490.00 |
FG Production sold - services | 29 380.00 | | 29 380.00 | 29 380.00 |
FJ Net sales | 1 325 870.00 | | 1 325 870.00 | 1 325 870.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 316 721.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | 36 810.00 | |
FW Other purchases and external expenses | | | 394 644.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
FY Salaries and Wages | | | 113 013.00 | |
FZ Social Security Contributions | | | 43 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 90 986.00 | |
GF Total Operating Expenses (II) | | | 779 279.00 | |
GG - OPERATING RESULT (I - II) | | | 537 442.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 725.00 | 4 064.00 | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | 4 064.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 256.00 | 1 798.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 419.00 | 11 612.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 675.00 | 13 409.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | -9 345.00 | | 2 050.00 |
HK Income tax | 179 165.00 | 155 560.00 | | 179 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 202.00 | 1 513 141.00 | | 1 324 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 236.00 | 1 195 632.00 | | 959 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 969.00 | 317 509.00 | | 364 969.00 |
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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 | 851 013.00 | | 167 655.00 | 851 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 12 871.00 | 1 005 797.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 871.00 | 929 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 308.00 | | 167 655.00 | 774 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 530.00 | 3 455.00 | | 345 530.00 |
6E on fixed assets – tangible | 146 657.00 | | | 146 657.00 |
6T Receivables | 40 491.00 | | 4 966.00 | 40 491.00 |
7B Total provisions for depreciation | 187 148.00 | | 4 966.00 | 187 148.00 |
7C Grand total | 532 678.00 | 3 455.00 | 4 966.00 | 532 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 117.00 | | 117.00 | 117.00 |
8B Suppliers and Related Accounts | 135 029.00 | 135 029.00 | | 135 029.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 28 142.00 | 28 142.00 | | 28 142.00 |
8E Income Taxes | 23 625.00 | 23 625.00 | | 23 625.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 320 380.00 | | | 320 380.00 |
VA Doubtful or disputed receivables | 42 947.00 | | | 42 947.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 540.00 | 106 122.00 | 150 000.00 |
VN Other taxes, similar payments | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 278.00 | 335 852.00 | 43 427.00 | 379 278.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 916.00 | 232 339.00 | 106 239.00 | 361 916.00 |
