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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 861.00 | | 699 861.00 | 699 861.00 |
AJ Other Intangible Assets | 5 144.00 | 5 051.00 | 93.00 | 5 144.00 |
AP Buildings | 3 077 619.00 | 1 925 136.00 | 1 152 483.00 | 3 077 619.00 |
AR Technical installations, industrial equipment and tools | 2 118 494.00 | 1 496 013.00 | 622 481.00 | 2 118 494.00 |
AT Other tangible assets | 139 889.00 | 133 444.00 | 6 445.00 | 139 889.00 |
AV Fixed assets in progress | 43 758.00 | | 43 758.00 | 43 758.00 |
BH Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
BJ TOTAL (I) | 6 259 196.00 | 3 559 644.00 | 2 699 552.00 | 6 259 196.00 |
BX Customers and related accounts | 611 542.00 | | 611 542.00 | 611 542.00 |
BZ Other receivables | 3 112 812.00 | | 3 112 812.00 | 3 112 812.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 3 724 597.00 | | 3 724 597.00 | 3 724 597.00 |
CO Grand total (0 to V) | 9 983 793.00 | 3 559 644.00 | 6 424 149.00 | 9 983 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 210.00 | 470 210.00 | | 470 210.00 |
DB Share, merger, contribution premiums, etc. | 645 812.00 | 645 812.00 | | 645 812.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 2 976 873.00 | 2 421 502.00 | | 2 976 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 369.00 | 555 371.00 | | 688 369.00 |
DK Regulated provisions | 2 962.00 | 2 352.00 | | 2 962.00 |
DL TOTAL (I) | 4 831 247.00 | 4 142 268.00 | | 4 831 247.00 |
DP Provisions for Risks | 415 335.00 | 415 335.00 | | 415 335.00 |
DR TOTAL (IV) | 415 335.00 | 415 335.00 | | 415 335.00 |
DU Loans and Debts from Credit Institutions (3) | 348 501.00 | 433 810.00 | | 348 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 298 455.00 | 220 560.00 | | 298 455.00 |
DY Tax and social security liabilities | 294 183.00 | 183 731.00 | | 294 183.00 |
DZ Fixed asset liabilities and related accounts | 52 509.00 | | | 52 509.00 |
EA Other liabilities | 3 918.00 | 97 919.00 | | 3 918.00 |
EC TOTAL (IV) | 1 177 566.00 | 1 116 020.00 | | 1 177 566.00 |
EE Grand total (I to V) | 6 424 149.00 | 5 673 622.00 | | 6 424 149.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | | | | |
FG Production sold - services | 2 296 974.00 | | 2 296 974.00 | 2 296 974.00 |
FJ Net sales | 2 296 974.00 | | 2 296 974.00 | 2 296 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 118 445.00 | |
FR Total operating income (I) | | | 2 426 921.00 | |
FS Purchases of goods (including customs duties) | | | 15 126.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 937 973.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 060.00 | |
GF Total Operating Expenses (II) | | | 1 385 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 523.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 523.00 | 523.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 523.00 | | 523.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 53 431.00 | | |
HG Exceptional depreciation and provisions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 53 981.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -53 458.00 | | -610.00 |
HK Income tax | 344 184.00 | 153 342.00 | | 344 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 250.00 | 2 416 126.00 | | 2 429 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 881.00 | 1 860 755.00 | | 1 740 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 369.00 | 555 371.00 | | 688 369.00 |
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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 | 705 005.00 | | | 705 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 432.00 | |
I4 DECREASES Grand Total | | | 705 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 379 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 668.00 | | | 3 899 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 432.00 | | | 174 432.00 |
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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 | 3 904 419.00 | 1 480 392.00 | | 3 904 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | 299.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 668.00 | 1 480 093.00 | | 3 899 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 352.00 | 1 133.00 | 523.00 | 2 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 335.00 | | | 415 335.00 |
7B Total provisions for depreciation | 11 502.00 | | 11 502.00 | 11 502.00 |
7C Grand total | 429 189.00 | 1 133.00 | 12 026.00 | 429 189.00 |
UE of which provisions and reversals: - Operating | | | 11 502.00 | |
UJ - Exceptional | | 1 133.00 | 523.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 298 455.00 | 298 455.00 | | 298 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 509.00 | 52 509.00 | | 52 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
UX Other trade receivables | 611 542.00 | 611 542.00 | | 611 542.00 |
VG Loans with a maturity of up to one year at origin | 348 501.00 | 88 065.00 | 89 722.00 | 348 501.00 |
VK Loans repaid during the year | 85 146.00 | | | 85 146.00 |
VN Other taxes, similar payments | 56 872.00 | 56 872.00 | | 56 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 183.00 | 294 183.00 | | 294 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 786.00 | 3 724 354.00 | 174 432.00 | 3 898 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 566.00 | 917 130.00 | 89 722.00 | 1 177 566.00 |
