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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 945 059.00 | | 4 945 059.00 | 4 945 059.00 |
AN Land | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
AP Buildings | 996 609.00 | 129 861.00 | 866 748.00 | 996 609.00 |
AR Technical installations, industrial equipment and tools | 961 184.00 | 910 838.00 | 50 346.00 | 961 184.00 |
AT Other tangible assets | 353 413.00 | 297 983.00 | 55 430.00 | 353 413.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 833 634.00 | 1 340 182.00 | 7 493 452.00 | 8 833 634.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BT Goods | 36 764.00 | | 36 764.00 | 36 764.00 |
BX Customers and related accounts | 239 599.00 | 960.00 | 238 639.00 | 239 599.00 |
BZ Other receivables | 273 401.00 | | 273 401.00 | 273 401.00 |
CD Marketable securities | 900 704.00 | | 900 704.00 | 900 704.00 |
CF Cash and cash equivalents | 195 521.00 | | 195 521.00 | 195 521.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 1 656 990.00 | 960.00 | 1 656 030.00 | 1 656 990.00 |
CO Grand total (0 to V) | 10 490 625.00 | 1 341 142.00 | 9 149 482.00 | 10 490 625.00 |
CR Shares due in more than one year | 211 151.00 | | | 211 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 153 100.00 | | | 153 100.00 |
DG Other reserves | 265 259.00 | | | 265 259.00 |
DH Retained earnings | | -935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 845.00 | 919 294.00 | | 1 004 845.00 |
DL TOTAL (I) | 2 954 204.00 | 2 449 359.00 | | 2 954 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665 130.00 | 6 026 941.00 | | 5 665 130.00 |
DX Trade payables and related accounts | 128 243.00 | 95 770.00 | | 128 243.00 |
DY Tax and social security liabilities | 292 525.00 | 273 911.00 | | 292 525.00 |
EA Other liabilities | 103 766.00 | 111 609.00 | | 103 766.00 |
EB Prepaid income (2) | 5 614.00 | 5 494.00 | | 5 614.00 |
EC TOTAL (IV) | 6 195 278.00 | 6 513 725.00 | | 6 195 278.00 |
EE Grand total (I to V) | 9 149 482.00 | 8 963 084.00 | | 9 149 482.00 |
EG Accrued income and payables due within one year | 926 492.00 | | | 926 492.00 |
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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 | 331 607.00 | | 331 607.00 | 331 607.00 |
FG Production sold - services | 3 176 971.00 | | 3 176 971.00 | 3 176 971.00 |
FJ Net sales | 3 508 578.00 | | 3 508 578.00 | 3 508 578.00 |
FO Operating subsidies | | | 27 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 3 540 794.00 | |
FS Purchases of goods (including customs duties) | | | 111 510.00 | |
FT Inventory change (goods) | | | 6 377.00 | |
FU Purchases of raw materials and other supplies | | | 325 936.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 569 665.00 | |
FX Taxes, duties, and similar payments | | | 119 419.00 | |
FY Salaries and Wages | | | 842 453.00 | |
FZ Social Security Contributions | | | 249 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 16 681.00 | |
GF Total Operating Expenses (II) | | | 2 329 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 729.00 | |
GH Attributed profit or transferred loss (III) | | | 43 885.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 223 312.00 | |
GU Total financial expenses (VI) | | | 223 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A4 Equity method investments | 16 345.00 | | | 16 345.00 |
HA Exceptional income from management transactions | 19 500.00 | 37 161.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 525.00 | | |
HD Total exceptional income (VII) | 19 500.00 | 40 685.00 | | 19 500.00 |
HE Exceptional expenses on management operations | | 45 607.00 | | |
HH Total exceptional expenses (VIII) | | 45 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | -4 922.00 | | 19 500.00 |
HK Income tax | 48 040.00 | | | 48 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 263.00 | 3 500 494.00 | | 3 605 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 418.00 | 2 581 200.00 | | 2 600 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 845.00 | 919 294.00 | | 1 004 845.00 |
HP References: Equipment leasing | | 1 373.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | | 960.00 | | |
7C Grand total | | 960.00 | | |
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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 | 128 243.00 | 128 243.00 | | 128 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 766.00 | 103 766.00 | | 103 766.00 |
8L Deferred income | 5 614.00 | 5 614.00 | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 5 665 130.00 | 396 344.00 | 1 614 823.00 | 5 665 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 525.00 | 292 525.00 | | 292 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 980.00 | 310 529.00 | 211 451.00 | 521 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 278.00 | 926 492.00 | 1 614 823.00 | 6 195 278.00 |
