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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 | 15 607.00 | 14 735.00 | 872.00 | 15 607.00 |
AH Goodwill | 595 739.00 | | 595 739.00 | 595 739.00 |
AP Buildings | 1 205 420.00 | 565 155.00 | 640 265.00 | 1 205 420.00 |
AR Technical installations, industrial equipment and tools | 878 406.00 | 566 611.00 | 311 796.00 | 878 406.00 |
AT Other tangible assets | 52 756.00 | 36 069.00 | 16 687.00 | 52 756.00 |
AV Fixed assets in progress | 66 851.00 | | 66 851.00 | 66 851.00 |
AX Advances and down payments | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 816 600.00 | 1 182 569.00 | 1 634 031.00 | 2 816 600.00 |
BL Raw materials, supplies | 24 108.00 | | 24 108.00 | 24 108.00 |
BT Goods | 472.00 | 213.00 | 259.00 | 472.00 |
BX Customers and related accounts | 119 134.00 | | 119 134.00 | 119 134.00 |
BZ Other receivables | 487 584.00 | | 487 584.00 | 487 584.00 |
CF Cash and cash equivalents | 54 076.00 | | 54 076.00 | 54 076.00 |
CH Prepaid expenses | 48 641.00 | | 48 641.00 | 48 641.00 |
CJ TOTAL (II) | 734 015.00 | 213.00 | 733 802.00 | 734 015.00 |
CO Grand total (0 to V) | 3 550 615.00 | 1 182 782.00 | 2 367 833.00 | 3 550 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 2 824.00 | 2 824.00 | | 2 824.00 |
DH Retained earnings | 381 866.00 | 71 378.00 | | 381 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 619.00 | 310 488.00 | | 333 619.00 |
DL TOTAL (I) | 1 405 809.00 | 1 072 190.00 | | 1 405 809.00 |
DP Provisions for Risks | 300 011.00 | 204 990.00 | | 300 011.00 |
DR TOTAL (IV) | 300 011.00 | 204 990.00 | | 300 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127 411.00 | | |
DX Trade payables and related accounts | 262 766.00 | 208 661.00 | | 262 766.00 |
DY Tax and social security liabilities | 307 645.00 | 300 756.00 | | 307 645.00 |
DZ Fixed asset liabilities and related accounts | 88 845.00 | | | 88 845.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 662 013.00 | 639 009.00 | | 662 013.00 |
EE Grand total (I to V) | 2 367 833.00 | 1 916 189.00 | | 2 367 833.00 |
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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 | 52 405.00 | | 52 405.00 | 52 405.00 |
FD Production sold - goods | 5 219 105.00 | | 5 219 105.00 | 5 219 105.00 |
FG Production sold - services | 138 895.00 | 384.00 | 139 279.00 | 138 895.00 |
FJ Net sales | 5 410 405.00 | 384.00 | 5 410 789.00 | 5 410 405.00 |
FO Operating subsidies | | | 36 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 245.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 5 473 535.00 | |
FS Purchases of goods (including customs duties) | | | 44 387.00 | |
FT Inventory change (goods) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 594.00 | |
FV Inventory change (raw materials and supplies) | | | 9 091.00 | |
FW Other purchases and external expenses | | | 758 479.00 | |
FX Taxes, duties, and similar payments | | | 82 183.00 | |
FY Salaries and Wages | | | 1 208 167.00 | |
FZ Social Security Contributions | | | 321 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589.00 | |
GE Other Expenses | | | 963 394.00 | |
GF Total Operating Expenses (II) | | | 4 900 266.00 | |
GG - OPERATING RESULT (I - II) | | | 573 269.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 1 394.00 | | 2 507.00 |
HG Exceptional depreciation and provisions | 94 432.00 | 90 838.00 | | 94 432.00 |
HH Total exceptional expenses (VIII) | 99 508.00 | 92 232.00 | | 99 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 508.00 | -92 232.00 | | -99 508.00 |
HK Income tax | 140 450.00 | 175 866.00 | | 140 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 910.00 | 5 359 933.00 | | 5 473 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 291.00 | 5 049 446.00 | | 5 140 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 619.00 | 310 488.00 | | 333 619.00 |
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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 | 2 561 701.00 | | 280 948.00 | 2 561 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 26 050.00 | 2 816 600.00 | |
IO DECREASES Total including other intangible assets | | | 611 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 050.00 | 2 205 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 346.00 | | | 611 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 296.00 | | 280 948.00 | 1 950 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 023 554.00 | 182 558.00 | 23 542.00 | 1 023 554.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | 1 181.00 | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 999.00 | 181 377.00 | 23 542.00 | 1 009 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 990.00 | 95 021.00 | | 204 990.00 |
6N Inventories and work in progress | 1 355.00 | | 1 142.00 | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | | 1 142.00 | 1 355.00 |
7C Grand total | 206 345.00 | 95 021.00 | 1 142.00 | 206 345.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 1 142.00 | |
UJ - Exceptional | | 94 432.00 | | |
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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 | 262 766.00 | 262 766.00 | | 262 766.00 |
8C Staff and Related Accounts | 156 807.00 | 156 807.00 | | 156 807.00 |
8D Social Security and Other Social Organizations | 106 707.00 | 106 707.00 | | 106 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 845.00 | 88 845.00 | | 88 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 119 134.00 | | | 119 134.00 |
VB VAT | 47 082.00 | | | 47 082.00 |
VC Group and associates | 303 380.00 | | | 303 380.00 |
VM Income taxes | 111 170.00 | | | 111 170.00 |
VN Other taxes, similar payments | 6 363.00 | | | 6 363.00 |
VP Miscellaneous | 4 774.00 | | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 183.00 | 40 183.00 | | 40 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 816.00 | | | 14 816.00 |
VS Prepaid expenses | 48 641.00 | | | 48 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 418.00 | 655 418.00 | | 655 418.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 013.00 | 662 013.00 | | 662 013.00 |
