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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 | 12 890.00 | 4 499.00 | 8 391.00 | 12 890.00 |
AH Goodwill | 2 363 742.00 | | 2 363 742.00 | 2 363 742.00 |
AN Land | 241 147.00 | | 241 147.00 | 241 147.00 |
AP Buildings | 3 239 699.00 | 1 599 097.00 | 1 640 602.00 | 3 239 699.00 |
AR Technical installations, industrial equipment and tools | 837 956.00 | 788 136.00 | 49 821.00 | 837 956.00 |
AT Other tangible assets | 450 306.00 | 335 096.00 | 115 210.00 | 450 306.00 |
BD Other fixed assets | 5 153 275.00 | | 5 153 275.00 | 5 153 275.00 |
BJ TOTAL (I) | 12 299 015.00 | 2 726 828.00 | 9 572 188.00 | 12 299 015.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 131 875.00 | 2 147.00 | 129 727.00 | 131 875.00 |
BX Customers and related accounts | 126 226.00 | 5 018.00 | 121 208.00 | 126 226.00 |
BZ Other receivables | 1 913 905.00 | | 1 913 905.00 | 1 913 905.00 |
CF Cash and cash equivalents | 103 174.00 | | 103 174.00 | 103 174.00 |
CH Prepaid expenses | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 2 301 503.00 | 7 165.00 | 2 294 337.00 | 2 301 503.00 |
CO Grand total (0 to V) | 14 600 518.00 | 2 733 993.00 | 11 866 525.00 | 14 600 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 740.00 | 4 845 740.00 | | 4 845 740.00 |
DD Legal reserve (1) | 270 902.00 | 258 405.00 | | 270 902.00 |
DG Other reserves | 30 378.00 | 30 378.00 | | 30 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 503.00 | 142 497.00 | | 317 503.00 |
DK Regulated provisions | 877 145.00 | 877 884.00 | | 877 145.00 |
DL TOTAL (I) | 6 341 667.00 | 6 154 903.00 | | 6 341 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 281.00 | 4 592 569.00 | | 4 207 281.00 |
DW Advances and down payments received on current orders | 103 818.00 | 84 720.00 | | 103 818.00 |
DX Trade payables and related accounts | 848 736.00 | 744 004.00 | | 848 736.00 |
DY Tax and social security liabilities | 262 340.00 | 217 361.00 | | 262 340.00 |
DZ Fixed asset liabilities and related accounts | 102 683.00 | 116 951.00 | | 102 683.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 5 524 858.00 | 5 755 990.00 | | 5 524 858.00 |
EE Grand total (I to V) | 11 866 525.00 | 11 910 893.00 | | 11 866 525.00 |
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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 | 874 462.00 | | 874 462.00 | 874 462.00 |
FG Production sold - services | 3 133 086.00 | | 3 133 086.00 | 3 133 086.00 |
FJ Net sales | 4 007 548.00 | | 4 007 548.00 | 4 007 548.00 |
FO Operating subsidies | | | 41 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 057 172.00 | |
FS Purchases of goods (including customs duties) | | | 317 402.00 | |
FT Inventory change (goods) | | | 11 155.00 | |
FU Purchases of raw materials and other supplies | | | 428 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 455 026.00 | |
FX Taxes, duties, and similar payments | | | 130 382.00 | |
FY Salaries and Wages | | | 1 223 187.00 | |
FZ Social Security Contributions | | | 335 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 165.00 | |
GE Other Expenses | | | 465 920.00 | |
GF Total Operating Expenses (II) | | | 3 561 941.00 | |
GG - OPERATING RESULT (I - II) | | | 495 230.00 | |
GL Other interest and similar income | | | 17 107.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GR Interest and similar expenses | | | 77 420.00 | |
GU Total financial expenses (VI) | | | 77 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 592.00 | 151.00 | | 40 592.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 2 488.00 | 7 337.00 | | 2 488.00 |
HD Total exceptional income (VII) | 43 080.00 | 10 188.00 | | 43 080.00 |
HE Exceptional expenses on management operations | 508.00 | 503.00 | | 508.00 |
HG Exceptional depreciation and provisions | 1 749.00 | 11 299.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 11 802.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 823.00 | -1 613.00 | | 40 823.00 |
HJ Employee participation in company results | 19 468.00 | 14 108.00 | | 19 468.00 |
HK Income tax | 138 770.00 | 63 978.00 | | 138 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 359.00 | 3 577 707.00 | | 4 117 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 856.00 | 3 435 210.00 | | 3 799 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 503.00 | 142 497.00 | | 317 503.00 |
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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 | 12 188 865.00 | | 110 150.00 | 12 188 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 275.00 | |
I4 DECREASES Grand Total | | | 12 299 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 376 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 769 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 633.00 | | | 2 376 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 957.00 | | 110 150.00 | 4 658 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 275.00 | | | 5 153 275.00 |
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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 | 2 537 747.00 | 189 080.00 | | 2 537 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 248.00 | 189 080.00 | | 2 533 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 877 884.00 | 1 749.00 | 2 488.00 | 877 884.00 |
6N Inventories and work in progress | 3 415.00 | 2 147.00 | 3 415.00 | 3 415.00 |
6T Receivables | 2 550.00 | 5 018.00 | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 5 965.00 | 7 165.00 | 5 965.00 | 5 965.00 |
7C Grand total | 883 848.00 | 8 914.00 | 8 453.00 | 883 848.00 |
UE of which provisions and reversals: - Operating | | 7 165.00 | 5 965.00 | |
UJ - Exceptional | | 1 749.00 | 2 488.00 | |
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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 | 848 736.00 | 848 736.00 | | 848 736.00 |
8C Staff and Related Accounts | 123 835.00 | 123 835.00 | | 123 835.00 |
8D Social Security and Other Social Organizations | 87 840.00 | 87 840.00 | | 87 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 683.00 | 102 683.00 | | 102 683.00 |
UX Other trade receivables | 119 213.00 | | | 119 213.00 |
UY Staff and related accounts | 3 213.00 | | | 3 213.00 |
UZ Social Security, other social security organizations | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 7 013.00 | | | 7 013.00 |
VB VAT | 114 039.00 | | | 114 039.00 |
VC Group and associates | 1 763 379.00 | | | 1 763 379.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 4 207 236.00 | 393 567.00 | 1 637 492.00 | 4 207 236.00 |
VK Loans repaid during the year | 384 995.00 | | | 384 995.00 |
VP Miscellaneous | 31 662.00 | | | 31 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 089.00 | 39 089.00 | | 39 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 24 645.00 | | | 24 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 777.00 | 301 398.00 | 1 763 379.00 | 2 064 777.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 041.00 | 1 607 372.00 | 1 637 492.00 | 5 421 041.00 |
