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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 | 41 801.00 | 31 679.00 | 10 122.00 | 41 801.00 |
AH Goodwill | 798 212.00 | | 798 212.00 | 798 212.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 399 839.00 | 322 118.00 | 77 721.00 | 399 839.00 |
AR Technical installations, industrial equipment and tools | 630 861.00 | 586 690.00 | 44 172.00 | 630 861.00 |
AT Other tangible assets | 1 441 227.00 | 1 236 678.00 | 204 549.00 | 1 441 227.00 |
AX Advances and down payments | 6 420.00 | | 6 420.00 | 6 420.00 |
BF Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
BH Other financial assets | 38 291.00 | | 38 291.00 | 38 291.00 |
BJ TOTAL (I) | 3 373 447.00 | 2 177 165.00 | 1 196 282.00 | 3 373 447.00 |
BT Goods | 17 102.00 | | 17 102.00 | 17 102.00 |
BX Customers and related accounts | 212 178.00 | 10 780.00 | 201 397.00 | 212 178.00 |
BZ Other receivables | 94 626.00 | | 94 626.00 | 94 626.00 |
CF Cash and cash equivalents | 30 009.00 | | 30 009.00 | 30 009.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 357 490.00 | 10 780.00 | 346 709.00 | 357 490.00 |
CO Grand total (0 to V) | 3 730 937.00 | 2 187 945.00 | 1 542 992.00 | 3 730 937.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 922.00 | 274 922.00 | | 274 922.00 |
DD Legal reserve (1) | 28 984.00 | 28 984.00 | | 28 984.00 |
DH Retained earnings | 167 914.00 | 300 876.00 | | 167 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 245.00 | -132 962.00 | | 10 245.00 |
DL TOTAL (I) | 482 065.00 | 471 820.00 | | 482 065.00 |
DU Loans and Debts from Credit Institutions (3) | 238 783.00 | 315 065.00 | | 238 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 680.00 | 287 777.00 | | 331 680.00 |
DX Trade payables and related accounts | 297 182.00 | 224 302.00 | | 297 182.00 |
DY Tax and social security liabilities | 183 117.00 | 166 737.00 | | 183 117.00 |
DZ Fixed asset liabilities and related accounts | 9 770.00 | 4 572.00 | | 9 770.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 1 060 926.00 | 998 452.00 | | 1 060 926.00 |
EE Grand total (I to V) | 1 542 992.00 | 1 470 272.00 | | 1 542 992.00 |
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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 | | | | |
FG Production sold - services | 1 485 719.00 | | 1 485 719.00 | 1 485 719.00 |
FJ Net sales | 1 485 719.00 | | 1 485 719.00 | 1 485 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 118 427.00 | |
FR Total operating income (I) | | | 1 613 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 275 363.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 503 393.00 | |
FX Taxes, duties, and similar payments | | | 71 919.00 | |
FY Salaries and Wages | | | 473 001.00 | |
FZ Social Security Contributions | | | 150 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 9 350.00 | |
GF Total Operating Expenses (II) | | | 1 590 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 599.00 | | |
HK Income tax | -528.00 | -1 872.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 232.00 | 1 475 411.00 | | 1 613 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 987.00 | 1 608 373.00 | | 1 602 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 245.00 | -132 962.00 | | 10 245.00 |
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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 | 3 343 725.00 | | 38 933.00 | 3 343 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 39 841.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 3 373 447.00 | |
IO DECREASES Total including other intangible assets | | | 855 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 211.00 | 2 478 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 258.00 | | | 855 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 804.00 | | 33 754.00 | 2 450 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 662.00 | | 5 179.00 | 37 662.00 |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
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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 | 2 077 979.00 | 105 396.00 | 6 211.00 | 2 077 979.00 |
PE DEPRECIATION Total including other intangible assets | 31 679.00 | | | 31 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 299.00 | 105 396.00 | 6 211.00 | 2 046 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 459.00 | 321.00 | | 10 459.00 |
7B Total provisions for depreciation | 10 459.00 | 321.00 | | 10 459.00 |
7C Grand total | 10 459.00 | 321.00 | | 10 459.00 |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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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 | 297 182.00 | 297 182.00 | | 297 182.00 |
8C Staff and Related Accounts | 76 457.00 | 76 457.00 | | 76 457.00 |
8D Social Security and Other Social Organizations | 46 744.00 | 46 744.00 | | 46 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UP Loans | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 38 291.00 | | | 38 291.00 |
UX Other trade receivables | 199 658.00 | | | 199 658.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 12 520.00 | | | 12 520.00 |
VC Group and associates | 28 987.00 | | | 28 987.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 238 052.00 | 77 639.00 | 160 413.00 | 238 052.00 |
VI Group and Associates | 331 680.00 | | 331 680.00 | 331 680.00 |
VK Loans repaid during the year | 76 209.00 | | | 76 209.00 |
VM Income taxes | 29 759.00 | | | 29 759.00 |
VP Miscellaneous | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 215.00 | 31 215.00 | | 31 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 210.00 | 299 399.00 | 50 810.00 | 350 210.00 |
VW VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 926.00 | 568 834.00 | 492 093.00 | 1 060 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
