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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AH Goodwill | 4 335 312.00 | | 4 335 312.00 | 4 335 312.00 |
AN Land | 23 979.00 | 10 833.00 | 13 146.00 | 23 979.00 |
AP Buildings | 1 980 182.00 | 1 092 505.00 | 887 678.00 | 1 980 182.00 |
AR Technical installations, industrial equipment and tools | 311 626.00 | 255 689.00 | 55 937.00 | 311 626.00 |
AT Other tangible assets | 444 267.00 | 310 671.00 | 133 596.00 | 444 267.00 |
BH Other financial assets | 52 317.00 | | 52 317.00 | 52 317.00 |
BJ TOTAL (I) | 7 151 487.00 | 1 673 501.00 | 5 477 986.00 | 7 151 487.00 |
BT Goods | 23 575.00 | | 23 575.00 | 23 575.00 |
BV Advances and down payments on orders | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 63 023.00 | | 63 023.00 | 63 023.00 |
BZ Other receivables | 319 622.00 | 678.00 | 318 944.00 | 319 622.00 |
CF Cash and cash equivalents | 297 151.00 | | 297 151.00 | 297 151.00 |
CH Prepaid expenses | 48 234.00 | | 48 234.00 | 48 234.00 |
CJ TOTAL (II) | 768 233.00 | 678.00 | 767 555.00 | 768 233.00 |
CO Grand total (0 to V) | 7 919 720.00 | 1 674 179.00 | 6 245 541.00 | 7 919 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 864.00 | 4 431 864.00 | | 4 431 864.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | -69 213.00 | -26 260.00 | | -69 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 115.00 | -42 953.00 | | 207 115.00 |
DL TOTAL (I) | 4 570 073.00 | 4 362 957.00 | | 4 570 073.00 |
DP Provisions for Risks | 128 388.00 | 163 104.00 | | 128 388.00 |
DR TOTAL (IV) | 128 388.00 | 163 104.00 | | 128 388.00 |
DX Trade payables and related accounts | 413 262.00 | 399 137.00 | | 413 262.00 |
DY Tax and social security liabilities | 251 333.00 | 223 828.00 | | 251 333.00 |
DZ Fixed asset liabilities and related accounts | 1 419.00 | 4 254.00 | | 1 419.00 |
EA Other liabilities | 881 066.00 | 864 323.00 | | 881 066.00 |
EC TOTAL (IV) | 1 547 081.00 | 1 491 542.00 | | 1 547 081.00 |
EE Grand total (I to V) | 6 245 541.00 | 6 017 604.00 | | 6 245 541.00 |
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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 | 2 757.00 | | 2 757.00 | 2 757.00 |
FD Production sold - goods | 1 449 851.00 | | 1 449 851.00 | 1 449 851.00 |
FG Production sold - services | 2 384 047.00 | | 2 384 047.00 | 2 384 047.00 |
FJ Net sales | 3 836 656.00 | | 3 836 656.00 | 3 836 656.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 993.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 4 094 300.00 | |
FU Purchases of raw materials and other supplies | | | 944 027.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 1 464 455.00 | |
FX Taxes, duties, and similar payments | | | 99 083.00 | |
FY Salaries and Wages | | | 729 833.00 | |
FZ Social Security Contributions | | | 208 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 781.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 169 685.00 | |
GF Total Operating Expenses (II) | | | 3 878 722.00 | |
GG - OPERATING RESULT (I - II) | | | 215 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 29.00 | 89.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 89.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 122.00 | | -29.00 |
HK Income tax | 4 454.00 | -1 072.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 300.00 | 3 970 094.00 | | 4 094 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 184.00 | 4 013 048.00 | | 3 887 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 115.00 | -42 953.00 | | 207 115.00 |
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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 | 7 110 409.00 | | 41 091.00 | 7 110 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 52 317.00 | |
I4 DECREASES Grand Total | | 13.00 | 7 151 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 339 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339 115.00 | | | 4 339 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 047.00 | | 41 007.00 | 2 719 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 247.00 | | 84.00 | 52 247.00 |
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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 | 1 433 721.00 | 239 781.00 | | 1 433 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 918.00 | 239 781.00 | | 1 429 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 104.00 | 21 000.00 | 55 716.00 | 163 104.00 |
6A on fixed assets – intangible | 196 089.00 | | 196 089.00 | 196 089.00 |
6X Other provisions for depreciation | 678.00 | | | 678.00 |
7B Total provisions for depreciation | 196 767.00 | | 196 089.00 | 196 767.00 |
7C Grand total | 359 871.00 | 21 000.00 | 251 805.00 | 359 871.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 251 805.00 | |
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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 | 413 262.00 | 413 262.00 | | 413 262.00 |
8C Staff and Related Accounts | 100 615.00 | 100 615.00 | | 100 615.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 52 317.00 | | | 52 317.00 |
UX Other trade receivables | 63 023.00 | | | 63 023.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 38 377.00 | | | 38 377.00 |
VC Group and associates | 190 556.00 | | | 190 556.00 |
VI Group and Associates | 881 066.00 | 881 066.00 | | 881 066.00 |
VN Other taxes, similar payments | 23 190.00 | | | 23 190.00 |
VP Miscellaneous | 29 248.00 | | | 29 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 731.00 | 82 731.00 | | 82 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 451.00 | | | 37 451.00 |
VS Prepaid expenses | 48 234.00 | | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 196.00 | 430 879.00 | 52 317.00 | 483 196.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 081.00 | 1 547 081.00 | | 1 547 081.00 |
