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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AP Buildings | 1 441 093.00 | 1 389 548.00 | 51 545.00 | 1 441 093.00 |
AR Technical installations, industrial equipment and tools | 167 179.00 | 152 943.00 | 14 235.00 | 167 179.00 |
AT Other tangible assets | 3 859 582.00 | 2 756 520.00 | 903 082.00 | 3 859 582.00 |
AX Advances and down payments | 13 980.00 | | 13 980.00 | 13 980.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 179 419.00 | | 179 419.00 | 179 419.00 |
BJ TOTAL (I) | 6 296 476.00 | 4 307 864.00 | 1 988 611.00 | 6 296 476.00 |
BL Raw materials, supplies | 15 161.00 | | 15 161.00 | 15 161.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 339 822.00 | 73 391.00 | 268 531.00 | 339 822.00 |
BZ Other receivables | 49 464.00 | | 49 464.00 | 49 464.00 |
CF Cash and cash equivalents | 150 117.00 | | 150 117.00 | 150 117.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 578 712.00 | 73 391.00 | 503 321.00 | 578 712.00 |
CO Grand total (0 to V) | 6 873 188.00 | 4 381 256.00 | 2 491 932.00 | 6 873 188.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 526.00 | 94 526.00 | | 94 526.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 1.00 | 487 816.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 046.00 | 397 439.00 | | 550 046.00 |
DL TOTAL (I) | 654 028.00 | 989 236.00 | | 654 028.00 |
DU Loans and Debts from Credit Institutions (3) | 30 165.00 | | | 30 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 577.00 | 922 800.00 | | 1 204 577.00 |
DX Trade payables and related accounts | 215 125.00 | 331 461.00 | | 215 125.00 |
DY Tax and social security liabilities | 240 990.00 | 201 965.00 | | 240 990.00 |
DZ Fixed asset liabilities and related accounts | 28 142.00 | 29 815.00 | | 28 142.00 |
EA Other liabilities | 118 903.00 | 81 513.00 | | 118 903.00 |
EC TOTAL (IV) | 1 837 904.00 | 1 567 556.00 | | 1 837 904.00 |
EE Grand total (I to V) | 2 491 932.00 | 2 556 793.00 | | 2 491 932.00 |
EG Accrued income and payables due within one year | 665 926.00 | 644 755.00 | | 665 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 774 668.00 | | 3 774 666.00 | 3 774 668.00 |
FJ Net sales | 3 774 668.00 | | 3 774 668.00 | 3 774 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 994.00 | |
FR Total operating income (I) | | | 3 802 663.00 | |
FU Purchases of raw materials and other supplies | | | 270 653.00 | |
FV Inventory change (raw materials and supplies) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 1 465 799.00 | |
FX Taxes, duties, and similar payments | | | 138 213.00 | |
FY Salaries and Wages | | | 651 610.00 | |
FZ Social Security Contributions | | | 224 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 2 989 354.00 | |
GG - OPERATING RESULT (I - II) | | | 813 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 12 717.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 999.00 | 9 504.00 | | 17 999.00 |
HA Exceptional income from management transactions | 2 020.00 | 1 358.00 | | 2 020.00 |
HD Total exceptional income (VII) | 2 620.00 | 1 358.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 754.00 | 531.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 581.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | 776.00 | | 1 866.00 |
HK Income tax | 252 600.00 | 176 943.00 | | 252 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 472.00 | 3 462 088.00 | | 3 805 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 426.00 | 3 064 649.00 | | 3 255 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 046.00 | 397 439.00 | | 550 046.00 |
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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 | 6 068 043.00 | | 268 891.00 | 6 068 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 495.00 | 182 563.00 | |
I4 DECREASES Grand Total | | 40 458.00 | 6 296 476.00 | |
IO DECREASES Total including other intangible assets | | | 832 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 963.00 | 5 261 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 076.00 | | | 832 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052 908.00 | | 264 891.00 | 5 052 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 058.00 | | 4 000.00 | 183 058.00 |
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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 | 4 086 115.00 | 224 427.00 | 2 676.00 | 4 086 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 263.00 | 224 427.00 | 2 676.00 | 4 077 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 907.00 | 4 478.00 | 9 995.00 | 78 907.00 |
7B Total provisions for depreciation | 78 907.00 | 4 478.00 | 9 995.00 | 78 907.00 |
7C Grand total | 78 907.00 | 4 478.00 | 9 995.00 | 78 907.00 |
UE of which provisions and reversals: - Operating | | 4 478.00 | 8 995.00 | |
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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 | 215 125.00 | 215 125.00 | | 215 125.00 |
8C Staff and Related Accounts | 61 359.00 | 61 359.00 | | 61 359.00 |
8D Social Security and Other Social Organizations | 90 129.00 | 90 129.00 | | 90 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 142.00 | 28 142.00 | | 28 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 903.00 | 118 903.00 | | 118 903.00 |
UP Loans | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 179 419.00 | | | 179 419.00 |
UX Other trade receivables | 259 218.00 | | | 259 218.00 |
VA Doubtful or disputed receivables | 80 703.00 | | | 80 703.00 |
VB VAT | 29 644.00 | | | 29 644.00 |
VG Loans with a maturity of up to one year at origin | 30 165.00 | 30 165.00 | | 30 165.00 |
VI Group and Associates | 1 204 577.00 | 252 600.00 | 951 977.00 | 1 204 577.00 |
VP Miscellaneous | 19 800.00 | | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 500.00 | 89 500.00 | | 89 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | | | 4 333.00 |
VS Prepaid expenses | 17 733.00 | | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 207.00 | 413 788.00 | 179 419.00 | 593 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 904.00 | 885 926.00 | 951 977.00 | 1 837 904.00 |
