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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 961 665.00 | 961 665.00 | | 961 665.00 |
AJ Other Intangible Assets | 92 266.00 | 91 459.00 | 807.00 | 92 266.00 |
AN Land | 47 180.00 | | 47 180.00 | 47 180.00 |
AP Buildings | 2 387 688.00 | 1 190 596.00 | 1 197 092.00 | 2 387 688.00 |
AR Technical installations, industrial equipment and tools | 225 892.00 | 203 291.00 | 22 601.00 | 225 892.00 |
AT Other tangible assets | 2 157 223.00 | 1 757 622.00 | 399 601.00 | 2 157 223.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 5 909 989.00 | 4 204 633.00 | 1 705 356.00 | 5 909 989.00 |
BL Raw materials, supplies | 108 502.00 | | 108 502.00 | 108 502.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 645 657.00 | 42 971.00 | 602 686.00 | 645 657.00 |
BZ Other receivables | 1 830 373.00 | | 1 830 373.00 | 1 830 373.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 584 835.00 | 42 971.00 | 2 541 864.00 | 2 584 835.00 |
CO Grand total (0 to V) | 8 494 824.00 | 4 247 604.00 | 4 247 220.00 | 8 494 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 996.00 | 86 996.00 | | 86 996.00 |
DB Share, merger, contribution premiums, etc. | 2 171 590.00 | 2 171 590.00 | | 2 171 590.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 126 500.00 | 63 150.00 | | 126 500.00 |
DH Retained earnings | 102 884.00 | 140 796.00 | | 102 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 312.00 | 865 447.00 | | 681 312.00 |
DL TOTAL (I) | 3 177 982.00 | 3 336 679.00 | | 3 177 982.00 |
DQ Provisions for Expenses | 132 425.00 | 134 285.00 | | 132 425.00 |
DR TOTAL (IV) | 132 425.00 | 134 285.00 | | 132 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 936.00 | 349 656.00 | | 233 936.00 |
DX Trade payables and related accounts | 314 931.00 | 328 081.00 | | 314 931.00 |
DY Tax and social security liabilities | 387 646.00 | 355 505.00 | | 387 646.00 |
EA Other liabilities | 300.00 | 21 190.00 | | 300.00 |
EC TOTAL (IV) | 936 813.00 | 1 054 432.00 | | 936 813.00 |
EE Grand total (I to V) | 4 247 220.00 | 4 525 396.00 | | 4 247 220.00 |
EI Including equity loans | 233 936.00 | | | 233 936.00 |
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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 | 5 140 523.00 | | 5 140 523.00 | 5 140 523.00 |
FJ Net sales | 5 140 523.00 | | 5 140 523.00 | 5 140 523.00 |
FO Operating subsidies | | | 18 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 659.00 | |
FQ Other income | | | 44 099.00 | |
FR Total operating income (I) | | | 5 246 709.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 906 868.00 | |
FV Inventory change (raw materials and supplies) | | | 13 704.00 | |
FW Other purchases and external expenses | | | 891 986.00 | |
FX Taxes, duties, and similar payments | | | 231 478.00 | |
FY Salaries and Wages | | | 1 440 133.00 | |
FZ Social Security Contributions | | | 489 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 090.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 251 816.00 | |
GG - OPERATING RESULT (I - II) | | | 994 893.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 310 446.00 | 413 006.00 | | 310 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 019.00 | 5 546 923.00 | | 5 247 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 708.00 | 4 681 476.00 | | 4 565 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 312.00 | 865 447.00 | | 681 312.00 |
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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 | 5 869 437.00 | | 40 551.00 | 5 869 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | | 5 909 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 931.00 | | | 1 068 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 432.00 | | 40 551.00 | 4 777 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | | 23 075.00 |
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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 | 3 024 345.00 | 218 622.00 | | 3 024 345.00 |
PE DEPRECIATION Total including other intangible assets | 90 246.00 | 1 213.00 | | 90 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 100.00 | 217 409.00 | | 2 934 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 285.00 | 16 090.00 | 17 950.00 | 134 285.00 |
6A on fixed assets – intangible | 961 665.00 | | | 961 665.00 |
6T Receivables | | 42 971.00 | | |
7B Total provisions for depreciation | 961 665.00 | 42 971.00 | | 961 665.00 |
7C Grand total | 1 095 950.00 | 59 061.00 | 17 950.00 | 1 095 950.00 |
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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 | 314 931.00 | 314 931.00 | | 314 931.00 |
8C Staff and Related Accounts | 199 809.00 | 199 809.00 | | 199 809.00 |
8D Social Security and Other Social Organizations | 141 898.00 | 141 898.00 | | 141 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 075.00 | | | 23 075.00 |
UX Other trade receivables | 645 657.00 | | | 645 657.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 22 050.00 | | | 22 050.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VC Group and associates | 1 716 463.00 | | | 1 716 463.00 |
VI Group and Associates | 233 936.00 | 233 936.00 | | 233 936.00 |
VN Other taxes, similar payments | 57 820.00 | | | 57 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 939.00 | 45 939.00 | | 45 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 105.00 | 2 476 030.00 | 23 075.00 | 2 499 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 813.00 | 936 813.00 | | 936 813.00 |
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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 | 48.00 | | | 48.00 |
