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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 | 43 966.00 | 31 814.00 | 12 151.00 | 43 966.00 |
AH Goodwill | 4 168 137.00 | | 4 168 137.00 | 4 168 137.00 |
AR Technical installations, industrial equipment and tools | 726 925.00 | 443 704.00 | 283 221.00 | 726 925.00 |
AT Other tangible assets | 1 373 636.00 | 537 087.00 | 836 548.00 | 1 373 636.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 776 380.00 | | 776 380.00 | 776 380.00 |
BD Other fixed assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BH Other financial assets | 66 869.00 | | 66 869.00 | 66 869.00 |
BJ TOTAL (I) | 12 564 901.00 | 1 173 721.00 | 11 391 179.00 | 12 564 901.00 |
BL Raw materials, supplies | 732 422.00 | | 732 422.00 | 732 422.00 |
BT Goods | 168 943.00 | | 168 943.00 | 168 943.00 |
BX Customers and related accounts | 4 065 778.00 | | 4 065 778.00 | 4 065 778.00 |
BZ Other receivables | 366 643.00 | | 366 643.00 | 366 643.00 |
CF Cash and cash equivalents | 452 688.00 | | 452 688.00 | 452 688.00 |
CH Prepaid expenses | 65 079.00 | | 65 079.00 | 65 079.00 |
CJ TOTAL (II) | 5 851 556.00 | | 5 851 556.00 | 5 851 556.00 |
CO Grand total (0 to V) | 18 416 457.00 | 1 173 721.00 | 17 242 736.00 | 18 416 457.00 |
CU Other investments | 5 398 488.00 | 161 114.00 | 5 237 373.00 | 5 398 488.00 |
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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 | 14 219 000.00 | 14 800 000.00 | | 14 219 000.00 |
DH Retained earnings | 871.00 | 6 726.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 707.00 | 713 145.00 | | 996 707.00 |
DL TOTAL (I) | 15 326 578.00 | 15 629 871.00 | | 15 326 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 201.00 | 107 137.00 | | 141 201.00 |
DX Trade payables and related accounts | 1 289 980.00 | 1 034 159.00 | | 1 289 980.00 |
DY Tax and social security liabilities | 348 944.00 | 401 896.00 | | 348 944.00 |
DZ Fixed asset liabilities and related accounts | 68 694.00 | 23 409.00 | | 68 694.00 |
EA Other liabilities | 67 337.00 | 64 618.00 | | 67 337.00 |
EC TOTAL (IV) | 1 916 157.00 | 1 631 221.00 | | 1 916 157.00 |
EE Grand total (I to V) | 17 242 736.00 | 17 261 092.00 | | 17 242 736.00 |
EG Accrued income and payables due within one year | 1 916 157.00 | 1 631 221.00 | | 1 916 157.00 |
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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 | 679 233.00 | | 679 233.00 | 679 233.00 |
FD Production sold - goods | 8 094 437.00 | | 8 094 437.00 | 8 094 437.00 |
FG Production sold - services | 152 185.00 | | 152 185.00 | 152 185.00 |
FJ Net sales | 8 925 857.00 | | 8 925 857.00 | 8 925 857.00 |
FN Capitalized production | | | 22 974.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 045.00 | |
FQ Other income | | | 30 900.00 | |
FR Total operating income (I) | | | 9 020 943.00 | |
FS Purchases of goods (including customs duties) | | | 505 013.00 | |
FT Inventory change (goods) | | | 36 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 287.00 | |
FV Inventory change (raw materials and supplies) | | | 118 434.00 | |
FW Other purchases and external expenses | | | 1 245 349.00 | |
FX Taxes, duties, and similar payments | | | 69 335.00 | |
FY Salaries and Wages | | | 1 102 040.00 | |
FZ Social Security Contributions | | | 436 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 706.00 | |
GF Total Operating Expenses (II) | | | 8 647 583.00 | |
GG - OPERATING RESULT (I - II) | | | 373 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 382.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 837 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 114.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 163 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HB Exceptional income from capital transactions | 139 668.00 | 15 215.00 | | 139 668.00 |
HD Total exceptional income (VII) | 141 404.00 | 15 215.00 | | 141 404.00 |
HE Exceptional expenses on management operations | 9 743.00 | 1 322 276.00 | | 9 743.00 |
HF Exceptional expenses on capital transactions | 140 454.00 | 3 060.00 | | 140 454.00 |
HG Exceptional depreciation and provisions | 903.00 | 4 952.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 151 101.00 | 1 330 289.00 | | 151 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | -1 315 073.00 | | -9 697.00 |
HK Income tax | 40 209.00 | 189 577.00 | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 577.00 | 10 188 938.00 | | 9 999 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 869.00 | 9 475 793.00 | | 9 002 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 707.00 | 713 145.00 | | 996 707.00 |
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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 | 11 998 290.00 | | 828 278.00 | 11 998 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 383.00 | 6 246 235.00 | |
I4 DECREASES Grand Total | 70 000.00 | 191 667.00 | 12 564 901.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | 2 461.00 | 4 212 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | 49 823.00 | 2 106 562.00 | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 205 116.00 | | 9 448.00 | 4 205 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 480.00 | | 465 905.00 | 1 760 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032 693.00 | | 352 925.00 | 6 032 693.00 |
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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 | 842 210.00 | 221 609.00 | 51 212.00 | 842 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 284.00 | 13 990.00 | 2 460.00 | 20 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 925.00 | 207 620.00 | 48 752.00 | 821 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | 161 115.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 161 115.00 | 1 000.00 | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 115.00 | 1 000.00 | |
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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 | 1 289 981.00 | 1 289 981.00 | | 1 289 981.00 |
8C Staff and Related Accounts | 190 159.00 | 190 159.00 | | 190 159.00 |
8D Social Security and Other Social Organizations | 150 409.00 | 150 409.00 | | 150 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 694.00 | 68 694.00 | | 68 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 338.00 | 67 338.00 | | 67 338.00 |
UL Receivables related to investments | 776 381.00 | | | 776 381.00 |
UT Other financial assets | 66 870.00 | | | 66 870.00 |
UX Other trade receivables | 4 065 778.00 | | | 4 065 778.00 |
VB VAT | 122 573.00 | | | 122 573.00 |
VC Group and associates | 145.00 | | | 145.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 141 186.00 | 141 186.00 | | 141 186.00 |
VM Income taxes | 231 409.00 | | | 231 409.00 |
VN Other taxes, similar payments | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | | | 11 943.00 |
VS Prepaid expenses | 65 080.00 | | | 65 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 753.00 | 4 497 502.00 | 843 251.00 | 5 340 753.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 158.00 | 1 916 158.00 | | 1 916 158.00 |
