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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 | 18 459.00 | 13 338.00 | 5 120.00 | 18 459.00 |
AH Goodwill | 391 523.00 | | 391 523.00 | 391 523.00 |
AP Buildings | 149 118.00 | 115 815.00 | 33 302.00 | 149 118.00 |
AR Technical installations, industrial equipment and tools | 2 196 678.00 | 1 727 710.00 | 468 967.00 | 2 196 678.00 |
AT Other tangible assets | 65 652.00 | 63 321.00 | 2 331.00 | 65 652.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 2 894 876.00 | 1 920 186.00 | 974 690.00 | 2 894 876.00 |
BX Customers and related accounts | 305 271.00 | 137 839.00 | 167 432.00 | 305 271.00 |
BZ Other receivables | 48 699.00 | | 48 699.00 | 48 699.00 |
CF Cash and cash equivalents | 1 278 898.00 | | 1 278 898.00 | 1 278 898.00 |
CH Prepaid expenses | 37 789.00 | | 37 789.00 | 37 789.00 |
CJ TOTAL (II) | 1 670 659.00 | 137 839.00 | 1 532 820.00 | 1 670 659.00 |
CO Grand total (0 to V) | 4 565 535.00 | 2 058 025.00 | 2 507 510.00 | 4 565 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 22 066.00 | 5 000.00 | | 22 066.00 |
DG Other reserves | 621 659.00 | 297 405.00 | | 621 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 398.00 | 341 320.00 | | 372 398.00 |
DL TOTAL (I) | 1 871 123.00 | 1 498 725.00 | | 1 871 123.00 |
DU Loans and Debts from Credit Institutions (3) | 277 472.00 | 477 678.00 | | 277 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 13 339.00 | | 13 339.00 |
DX Trade payables and related accounts | 65 510.00 | 53 879.00 | | 65 510.00 |
DY Tax and social security liabilities | 280 063.00 | 216 899.00 | | 280 063.00 |
EC TOTAL (IV) | 636 386.00 | 761 797.00 | | 636 386.00 |
EE Grand total (I to V) | 2 507 510.00 | 2 260 522.00 | | 2 507 510.00 |
EG Accrued income and payables due within one year | 431 370.00 | 485 368.00 | | 431 370.00 |
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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 | | | 125 355.00 | |
FD Production sold - goods | | | 3 051 830.00 | |
FJ Net sales | | | 3 177 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 363.00 | |
FR Total operating income (I) | | | 3 314 550.00 | |
FS Purchases of goods (including customs duties) | | | 9 007.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 1 288 021.00 | |
FX Taxes, duties, and similar payments | | | 64 144.00 | |
FY Salaries and Wages | | | 899 366.00 | |
FZ Social Security Contributions | | | 436 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 280.00 | |
GF Total Operating Expenses (II) | | | 2 992 560.00 | |
GG - OPERATING RESULT (I - II) | | | 321 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 2 273.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 813 178.00 | 477 571.00 | | 813 178.00 |
HD Total exceptional income (VII) | 814 191.00 | 479 845.00 | | 814 191.00 |
HE Exceptional expenses on management operations | 189.00 | 4 766.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 601 373.00 | 356 916.00 | | 601 373.00 |
HH Total exceptional expenses (VIII) | 601 563.00 | 361 683.00 | | 601 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 628.00 | 118 161.00 | | 212 628.00 |
HK Income tax | 155 179.00 | 149 083.00 | | 155 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 951.00 | 3 864 941.00 | | 4 129 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 553.00 | 3 523 621.00 | | 3 757 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 398.00 | 341 320.00 | | 372 398.00 |
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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 | 2 914 458.00 | | 687 323.00 | 2 914 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 444.00 | |
I4 DECREASES Grand Total | | 706 905.00 | 2 894 876.00 | |
IO DECREASES Total including other intangible assets | | 3 441.00 | 409 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 464.00 | 2 411 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 967.00 | | 6 457.00 | 406 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 647.00 | | 680 267.00 | 2 434 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 844.00 | | 600.00 | 72 844.00 |
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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 | 1 834 667.00 | 191 052.00 | 105 532.00 | 1 834 667.00 |
PE DEPRECIATION Total including other intangible assets | 14 770.00 | 2 010.00 | 3 441.00 | 14 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 897.00 | 189 042.00 | 102 091.00 | 1 819 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 326.00 | 104 280.00 | 82 767.00 | 116 326.00 |
7B Total provisions for depreciation | 116 326.00 | 104 280.00 | 82 767.00 | 116 326.00 |
7C Grand total | 116 326.00 | 104 280.00 | 82 767.00 | 116 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 280.00 | 82 767.00 | |
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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 | 65 511.00 | 65 511.00 | | 65 511.00 |
8C Staff and Related Accounts | 91 113.00 | 91 113.00 | | 91 113.00 |
8D Social Security and Other Social Organizations | 66 487.00 | 66 487.00 | | 66 487.00 |
UT Other financial assets | 22 844.00 | 22 844.00 | | 22 844.00 |
UX Other trade receivables | 139 876.00 | | | 139 876.00 |
VA Doubtful or disputed receivables | 165 396.00 | | | 165 396.00 |
VB VAT | 11 203.00 | | | 11 203.00 |
VH Loans with a maturity of more than one year at origin | 277 473.00 | 72 457.00 | 192 543.00 | 277 473.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VK Loans repaid during the year | 199 131.00 | | | 199 131.00 |
VM Income taxes | 20 462.00 | | | 20 462.00 |
VN Other taxes, similar payments | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989.00 | | | 15 989.00 |
VS Prepaid expenses | 37 789.00 | | | 37 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 605.00 | 391 761.00 | 22 844.00 | 414 605.00 |
VW VAT | 99 980.00 | 99 980.00 | | 99 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 386.00 | 431 371.00 | 192 543.00 | 636 386.00 |
