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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AH Goodwill | 4 335 312.00 | | 4 335 312.00 | 4 335 312.00 |
AN Land | 23 979.00 | 12 507.00 | 11 472.00 | 23 979.00 |
AP Buildings | 2 077 513.00 | 1 212 367.00 | 865 146.00 | 2 077 513.00 |
AR Technical installations, industrial equipment and tools | 537 034.00 | 279 520.00 | 257 514.00 | 537 034.00 |
AT Other tangible assets | 447 331.00 | 346 141.00 | 101 191.00 | 447 331.00 |
AV Fixed assets in progress | 291 120.00 | | 291 120.00 | 291 120.00 |
BH Other financial assets | 54 131.00 | | 54 131.00 | 54 131.00 |
BJ TOTAL (I) | 7 770 223.00 | 1 854 338.00 | 5 915 885.00 | 7 770 223.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BT Goods | 23 575.00 | | 23 575.00 | 23 575.00 |
BV Advances and down payments on orders | 24 097.00 | | 24 097.00 | 24 097.00 |
BX Customers and related accounts | 131 848.00 | 7 521.00 | 124 326.00 | 131 848.00 |
BZ Other receivables | 2 061 380.00 | 667.00 | 2 060 713.00 | 2 061 380.00 |
CF Cash and cash equivalents | 162 058.00 | | 162 058.00 | 162 058.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 420 951.00 | 8 189.00 | 2 412 763.00 | 2 420 951.00 |
CO Grand total (0 to V) | 10 191 175.00 | 1 862 527.00 | 8 328 648.00 | 10 191 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 431 864.00 | 4 431 864.00 | | 4 431 864.00 |
DD Legal reserve (1) | 7 203.00 | 307.00 | | 7 203.00 |
DH Retained earnings | 123 021.00 | -69 213.00 | | 123 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 284.00 | 207 115.00 | | 25 284.00 |
DL TOTAL (I) | 4 587 372.00 | 4 570 073.00 | | 4 587 372.00 |
DP Provisions for Risks | 107 388.00 | 128 388.00 | | 107 388.00 |
DQ Provisions for Expenses | 10 225.00 | | | 10 225.00 |
DR TOTAL (IV) | 117 613.00 | 128 388.00 | | 117 613.00 |
DX Trade payables and related accounts | 729 420.00 | 413 262.00 | | 729 420.00 |
DY Tax and social security liabilities | 212 413.00 | 251 333.00 | | 212 413.00 |
DZ Fixed asset liabilities and related accounts | 416.00 | 1 419.00 | | 416.00 |
EA Other liabilities | 2 681 413.00 | 881 066.00 | | 2 681 413.00 |
EC TOTAL (IV) | 3 623 663.00 | 1 547 081.00 | | 3 623 663.00 |
EE Grand total (I to V) | 8 328 648.00 | 6 245 541.00 | | 8 328 648.00 |
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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 | 52 075.00 | | 52 075.00 | 52 075.00 |
FD Production sold - goods | 1 518 837.00 | | 1 518 837.00 | 1 518 837.00 |
FG Production sold - services | 2 445 930.00 | | 2 445 930.00 | 2 445 930.00 |
FJ Net sales | 4 016 841.00 | | 4 016 841.00 | 4 016 841.00 |
FO Operating subsidies | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 4 050 449.00 | |
FS Purchases of goods (including customs duties) | | | 29 907.00 | |
FU Purchases of raw materials and other supplies | | | 899 727.00 | |
FV Inventory change (raw materials and supplies) | | | -17 069.00 | |
FW Other purchases and external expenses | | | 1 812 366.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 754 088.00 | |
FZ Social Security Contributions | | | 208 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 160 118.00 | |
GF Total Operating Expenses (II) | | | 4 041 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 725.00 | | | 26 725.00 |
HD Total exceptional income (VII) | 26 725.00 | | | 26 725.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 5 751.00 | | | 5 751.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | 29.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 974.00 | -29.00 | | 20 974.00 |
HK Income tax | -928.00 | 4 454.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 174.00 | 4 094 300.00 | | 4 077 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 890.00 | 3 887 184.00 | | 4 051 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 284.00 | 207 115.00 | | 25 284.00 |
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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 | 7 151 487.00 | | 625 107.00 | 7 151 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 131.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 7 770 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 339 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 3 376 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339 115.00 | | | 4 339 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 055.00 | | 623 293.00 | 2 760 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 317.00 | | 1 814.00 | 52 317.00 |
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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 | 1 673 501.00 | 181 457.00 | 620.00 | 1 673 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 698.00 | 181 457.00 | 620.00 | 1 669 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 388.00 | 10 225.00 | 21 000.00 | 128 388.00 |
6T Receivables | 7 521.00 | | | 7 521.00 |
6X Other provisions for depreciation | 678.00 | | 10.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | 7 521.00 | 10.00 | 678.00 |
7C Grand total | 129 066.00 | 17 747.00 | 21 010.00 | 129 066.00 |
UE of which provisions and reversals: - Operating | | 9 650.00 | 21 010.00 | |
UG - Financial | | 112.00 | | |
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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 | 729 420.00 | 729 420.00 | | 729 420.00 |
8C Staff and Related Accounts | 103 398.00 | 103 398.00 | | 103 398.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 54 131.00 | 54 131.00 | | 54 131.00 |
UX Other trade receivables | 131 848.00 | | | 131 848.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VB VAT | 98 084.00 | | | 98 084.00 |
VC Group and associates | 1 889 084.00 | | | 1 889 084.00 |
VI Group and Associates | 2 681 413.00 | 2 681 413.00 | | 2 681 413.00 |
VN Other taxes, similar payments | 19 800.00 | | | 19 800.00 |
VP Miscellaneous | 30 408.00 | | | 30 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 029.00 | 44 029.00 | | 44 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 342.00 | | | 22 342.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 284.00 | 2 194 153.00 | 54 131.00 | 2 248 284.00 |
VW VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 663.00 | 3 623 663.00 | | 3 623 663.00 |
