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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 | 84 604.00 | 75 527.00 | 9 076.00 | 84 604.00 |
AH Goodwill | 478 673.00 | | 478 673.00 | 478 673.00 |
AR Technical installations, industrial equipment and tools | 465 264.00 | 363 624.00 | 101 639.00 | 465 264.00 |
AT Other tangible assets | 144 660.00 | 118 317.00 | 26 342.00 | 144 660.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 1 204 151.00 | 557 469.00 | 646 682.00 | 1 204 151.00 |
BL Raw materials, supplies | 56 084.00 | | 56 084.00 | 56 084.00 |
BX Customers and related accounts | 810 746.00 | 14 438.00 | 796 307.00 | 810 746.00 |
BZ Other receivables | 507 061.00 | | 507 061.00 | 507 061.00 |
CF Cash and cash equivalents | 462 663.00 | | 462 663.00 | 462 663.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 1 855 095.00 | 14 438.00 | 1 840 657.00 | 1 855 095.00 |
CO Grand total (0 to V) | 3 059 247.00 | 571 908.00 | 2 487 339.00 | 3 059 247.00 |
CS Evaluated investments - equity method | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 465 272.00 | 463 628.00 | | 465 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 523.00 | 291 644.00 | | 341 523.00 |
DL TOTAL (I) | 1 081 796.00 | 1 030 272.00 | | 1 081 796.00 |
DU Loans and Debts from Credit Institutions (3) | 320 325.00 | 111 512.00 | | 320 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 416.00 | 22 315.00 | | 29 416.00 |
DX Trade payables and related accounts | 470 583.00 | 295 873.00 | | 470 583.00 |
DY Tax and social security liabilities | 392 667.00 | 391 709.00 | | 392 667.00 |
EA Other liabilities | 108 230.00 | 9 552.00 | | 108 230.00 |
EB Prepaid income (2) | 84 319.00 | 54 358.00 | | 84 319.00 |
EC TOTAL (IV) | 1 405 543.00 | 885 321.00 | | 1 405 543.00 |
EE Grand total (I to V) | 2 487 339.00 | 1 915 593.00 | | 2 487 339.00 |
EG Accrued income and payables due within one year | 1 392 085.00 | 830 799.00 | | 1 392 085.00 |
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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 | | | 14 427.00 | |
FD Production sold - goods | | | 3 620 474.00 | |
FG Production sold - services | | | 276 783.00 | |
FJ Net sales | | | 3 911 685.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 957 938.00 | |
FS Purchases of goods (including customs duties) | | | 14 427.00 | |
FU Purchases of raw materials and other supplies | | | 868 065.00 | |
FV Inventory change (raw materials and supplies) | | | 16 952.00 | |
FW Other purchases and external expenses | | | 1 172 225.00 | |
FX Taxes, duties, and similar payments | | | 52 267.00 | |
FY Salaries and Wages | | | 1 084 430.00 | |
FZ Social Security Contributions | | | 363 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 067.00 | |
GB Operating Expenses - Provisions | | | 2 625.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 650 193.00 | |
GG - OPERATING RESULT (I - II) | | | 307 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 512.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 8 145.00 | | 3 332.00 |
HB Exceptional income from capital transactions | 8 250.00 | 1 250.00 | | 8 250.00 |
HD Total exceptional income (VII) | 11 582.00 | 9 395.00 | | 11 582.00 |
HE Exceptional expenses on management operations | 278.00 | 2 150.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 354.00 | 354.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 633.00 | 2 150.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 948.00 | 7 245.00 | | 10 948.00 |
HK Income tax | -19 903.00 | -56 801.00 | | -19 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 195.00 | 3 887 979.00 | | 3 976 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 671.00 | 3 596 335.00 | | 3 634 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 523.00 | 291 644.00 | | 341 523.00 |
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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 | 919 558.00 | | 312 152.00 | 919 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 950.00 | |
I4 DECREASES Grand Total | | 27 559.00 | 1 204 151.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 563 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 508.00 | 609 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 398.00 | | 263 929.00 | 301 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 225.00 | | 48 208.00 | 587 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 935.00 | | 15.00 | 30 935.00 |
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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 | 508 607.00 | 76 067.00 | 27 204.00 | 508 607.00 |
PE DEPRECIATION Total including other intangible assets | 72 725.00 | 4 853.00 | 2 050.00 | 72 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 881.00 | 71 213.00 | 25 153.00 | 435 881.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 470 583.00 | 470 583.00 | | 470 583.00 |
8C Staff and Related Accounts | 71 640.00 | 71 640.00 | | 71 640.00 |
8D Social Security and Other Social Organizations | 125 352.00 | 125 352.00 | | 125 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 230.00 | 108 230.00 | | 108 230.00 |
8L Deferred income | 84 319.00 | 84 319.00 | | 84 319.00 |
UT Other financial assets | 26 750.00 | | | 26 750.00 |
UX Other trade receivables | 793 434.00 | | | 793 434.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 17 311.00 | | | 17 311.00 |
VB VAT | 36 079.00 | | | 36 079.00 |
VC Group and associates | 463 185.00 | | | 463 185.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 319 521.00 | 306 063.00 | 13 457.00 | 319 521.00 |
VI Group and Associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VK Loans repaid during the year | 55 326.00 | | | 55 326.00 |
VN Other taxes, similar payments | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 18 540.00 | | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 097.00 | 1 336 347.00 | 26 750.00 | 1 363 097.00 |
VW VAT | 167 252.00 | 167 252.00 | | 167 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 543.00 | 1 392 085.00 | 13 457.00 | 1 405 543.00 |
