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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 22 179.00 | | 22 179.00 | 22 179.00 |
AP Buildings | 201 435.00 | 174 221.00 | 27 214.00 | 201 435.00 |
AR Technical installations, industrial equipment and tools | 1 017 924.00 | 947 662.00 | 70 263.00 | 1 017 924.00 |
AT Other tangible assets | 561 137.00 | 546 191.00 | 14 946.00 | 561 137.00 |
BJ TOTAL (I) | 2 316 640.00 | 1 668 674.00 | 647 966.00 | 2 316 640.00 |
BL Raw materials, supplies | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 875 342.00 | | 875 342.00 | 875 342.00 |
BZ Other receivables | 139 618.00 | | 139 618.00 | 139 618.00 |
CD Marketable securities | 300 227.00 | | 300 227.00 | 300 227.00 |
CF Cash and cash equivalents | 197 128.00 | | 197 128.00 | 197 128.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 516 132.00 | | 1 516 132.00 | 1 516 132.00 |
CO Grand total (0 to V) | 3 832 772.00 | 1 668 674.00 | 2 164 098.00 | 3 832 772.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | | | 785 892.00 |
DG Other reserves | 304 439.00 | | | 304 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 294.00 | | | 265 294.00 |
DL TOTAL (I) | 1 443 436.00 | | | 1 443 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 048.00 | | | 237 048.00 |
DX Trade payables and related accounts | 406 504.00 | | | 406 504.00 |
DY Tax and social security liabilities | 77 109.00 | | | 77 109.00 |
EC TOTAL (IV) | 720 662.00 | | | 720 662.00 |
EE Grand total (I to V) | 2 164 098.00 | | | 2 164 098.00 |
EG Accrued income and payables due within one year | 720 662.00 | | | 720 662.00 |
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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 | 1 502 860.00 | | 1 502 860.00 | 1 502 860.00 |
FG Production sold - services | 21 940.00 | | 21 940.00 | 21 940.00 |
FJ Net sales | 1 524 800.00 | | 1 524 800.00 | 1 524 800.00 |
FO Operating subsidies | | | 1 299 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 081.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 851 428.00 | |
FU Purchases of raw materials and other supplies | | | 49 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 1 668 381.00 | |
FX Taxes, duties, and similar payments | | | 54 199.00 | |
FY Salaries and Wages | | | 423 975.00 | |
FZ Social Security Contributions | | | 174 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 603.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 2 464 093.00 | |
GG - OPERATING RESULT (I - II) | | | 387 335.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 081.00 | | | 27 081.00 |
HA Exceptional income from management transactions | 7 525.00 | | | 7 525.00 |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HC Reversals of provisions and transfers of expenses | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 37 752.00 | | | 37 752.00 |
HE Exceptional expenses on management operations | 31 613.00 | | | 31 613.00 |
HF Exceptional expenses on capital transactions | 19 265.00 | | | 19 265.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 52 374.00 | | | 52 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 623.00 | | | -14 623.00 |
HK Income tax | 102 782.00 | | | 102 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 133.00 | | | 2 890 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 839.00 | | | 2 624 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 294.00 | | | 265 294.00 |
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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 | 2 355 340.00 | | | 2 355 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 38 700.00 | 2 316 640.00 | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 1 802 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 965.00 | | | 208 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 375.00 | | | 1 841 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 1 596 009.00 | 92 100.00 | 19 435.00 | 1 596 009.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 009.00 | 91 500.00 | 19 435.00 | 1 596 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 527.00 | | 527.00 | 527.00 |
7C Grand total | 527.00 | | 527.00 | 527.00 |
UJ - Exceptional | | | 527.00 | |
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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 | 406 504.00 | 406 504.00 | | 406 504.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
UX Other trade receivables | 875 342.00 | | | 875 342.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 129 611.00 | | | 129 611.00 |
VI Group and Associates | 237 048.00 | 237 048.00 | | 237 048.00 |
VP Miscellaneous | 9 356.00 | | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 515.00 | 26 515.00 | | 26 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 599.00 | 1 015 599.00 | | 1 015 599.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 662.00 | 720 662.00 | | 720 662.00 |
