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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 | 24 679.00 | 18 526.00 | 6 154.00 | 24 679.00 |
AH Goodwill | 456 434.00 | | 456 434.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 647 939.00 | 559 910.00 | 88 029.00 | 647 939.00 |
AT Other tangible assets | 3 354 629.00 | 2 043 034.00 | 1 311 595.00 | 3 354 629.00 |
AV Fixed assets in progress | 8 790.00 | 8 790.00 | | 8 790.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 4 493 300.00 | 2 630 260.00 | 1 863 039.00 | 4 493 300.00 |
BL Raw materials, supplies | 153 054.00 | | 153 054.00 | 153 054.00 |
BX Customers and related accounts | 65 969.00 | 318.00 | 65 651.00 | 65 969.00 |
BZ Other receivables | 892 256.00 | | 892 256.00 | 892 256.00 |
CF Cash and cash equivalents | 114 567.00 | | 114 567.00 | 114 567.00 |
CH Prepaid expenses | 44 118.00 | | 44 118.00 | 44 118.00 |
CJ TOTAL (II) | 1 269 963.00 | 318.00 | 1 269 645.00 | 1 269 963.00 |
CO Grand total (0 to V) | 5 763 263.00 | 2 630 578.00 | 3 132 685.00 | 5 763 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 070.00 | 1 641 070.00 | | 1 641 070.00 |
DD Legal reserve (1) | 27 298.00 | 21 218.00 | | 27 298.00 |
DG Other reserves | 80 765.00 | 55 241.00 | | 80 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 163.00 | 121 604.00 | | 217 163.00 |
DJ Investment subsidies | 66 106.00 | 77 757.00 | | 66 106.00 |
DL TOTAL (I) | 2 032 402.00 | 1 916 890.00 | | 2 032 402.00 |
DP Provisions for Risks | 46 269.00 | | | 46 269.00 |
DR TOTAL (IV) | 46 269.00 | | | 46 269.00 |
DU Loans and Debts from Credit Institutions (3) | 469 948.00 | 660 374.00 | | 469 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 137.00 | 21 137.00 | | 21 137.00 |
DX Trade payables and related accounts | 104 213.00 | 70 925.00 | | 104 213.00 |
DY Tax and social security liabilities | 137 112.00 | 113 280.00 | | 137 112.00 |
DZ Fixed asset liabilities and related accounts | 8 882.00 | 52 717.00 | | 8 882.00 |
EA Other liabilities | 312 721.00 | 219 744.00 | | 312 721.00 |
EC TOTAL (IV) | 1 054 014.00 | 1 138 177.00 | | 1 054 014.00 |
EE Grand total (I to V) | 3 132 685.00 | 3 055 067.00 | | 3 132 685.00 |
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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 | 18 129.00 | | 18 129.00 | 18 129.00 |
FD Production sold - goods | 2 196 985.00 | | 2 196 985.00 | 2 196 985.00 |
FG Production sold - services | 14 813.00 | | 14 813.00 | 14 813.00 |
FJ Net sales | 2 229 928.00 | | 2 229 928.00 | 2 229 928.00 |
FN Capitalized production | | | 11 006.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 098.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 256 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 870.00 | |
FU Purchases of raw materials and other supplies | | | 257 502.00 | |
FV Inventory change (raw materials and supplies) | | | 16 239.00 | |
FW Other purchases and external expenses | | | 763 787.00 | |
FX Taxes, duties, and similar payments | | | 62 391.00 | |
FY Salaries and Wages | | | 547 959.00 | |
FZ Social Security Contributions | | | 124 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 089 751.00 | |
GG - OPERATING RESULT (I - II) | | | 166 340.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 717.00 | 1 447.00 | | 14 717.00 |
HB Exceptional income from capital transactions | 144 002.00 | 27 503.00 | | 144 002.00 |
HC Reversals of provisions and transfers of expenses | 11 319.00 | | | 11 319.00 |
HD Total exceptional income (VII) | 170 039.00 | 28 951.00 | | 170 039.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 11 911.00 | | |
HG Exceptional depreciation and provisions | 53 106.00 | 15 304.00 | | 53 106.00 |
HH Total exceptional expenses (VIII) | 53 106.00 | 27 320.00 | | 53 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 933.00 | 1 630.00 | | 116 933.00 |
HK Income tax | 63 118.00 | 13 465.00 | | 63 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 458.00 | 2 242 671.00 | | 2 430 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 294.00 | 2 121 067.00 | | 2 213 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 163.00 | 121 604.00 | | 217 163.00 |
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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 | 4 440 124.00 | | 68 528.00 | 4 440 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 4 493 300.00 | |
IO DECREASES Total including other intangible assets | | | 481 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 352.00 | 4 011 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 114.00 | | | 481 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 183.00 | | 68 528.00 | 3 958 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 2 244 675.00 | 307 024.00 | 8 516.00 | 2 244 675.00 |
PE DEPRECIATION Total including other intangible assets | 14 416.00 | 4 110.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 259.00 | 302 914.00 | 8 516.00 | 2 230 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 46 269.00 | | |
6E on fixed assets – tangible | 98 396.00 | | 11 319.00 | 98 396.00 |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | 98 396.00 | 318.00 | 11 319.00 | 98 396.00 |
7C Grand total | 98 396.00 | 46 587.00 | 11 319.00 | 98 396.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
UJ - Exceptional | | 46 269.00 | 11 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 104 213.00 | 104 213.00 | | 104 213.00 |
8C Staff and Related Accounts | 78 420.00 | 78 420.00 | | 78 420.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8E Income Taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 721.00 | 312 721.00 | | 312 721.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 65 619.00 | | | 65 619.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VC Group and associates | 864 553.00 | | | 864 553.00 |
VH Loans with a maturity of more than one year at origin | 469 948.00 | 199 495.00 | 244 361.00 | 469 948.00 |
VI Group and Associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 390 247.00 | | | 390 247.00 |
VP Miscellaneous | 13 039.00 | | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 44 118.00 | | | 44 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 170.00 | 1 002 343.00 | 827.00 | 1 003 170.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 014.00 | 783 561.00 | 244 361.00 | 1 054 014.00 |
