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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 | 24 171.00 | 8 510.00 | 15 661.00 | 24 171.00 |
AH Goodwill | 120 901.00 | | 120 901.00 | 120 901.00 |
AP Buildings | 189 669.00 | 134 658.00 | 55 011.00 | 189 669.00 |
AR Technical installations, industrial equipment and tools | 757 373.00 | 594 904.00 | 162 470.00 | 757 373.00 |
AT Other tangible assets | 34 116.00 | 23 570.00 | 10 546.00 | 34 116.00 |
AV Fixed assets in progress | 73 145.00 | | 73 145.00 | 73 145.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 199 424.00 | 761 642.00 | 437 782.00 | 1 199 424.00 |
BX Customers and related accounts | 251 802.00 | | 251 802.00 | 251 802.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CD Marketable securities | 313 309.00 | | 313 309.00 | 313 309.00 |
CF Cash and cash equivalents | 181 786.00 | | 181 786.00 | 181 786.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 783 171.00 | | 783 171.00 | 783 171.00 |
CO Grand total (0 to V) | 1 982 594.00 | 761 642.00 | 1 220 953.00 | 1 982 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 612 500.00 | 600 000.00 | | 612 500.00 |
DH Retained earnings | 1 288.00 | 951.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 456.00 | 12 837.00 | | 160 456.00 |
DL TOTAL (I) | 818 244.00 | 657 788.00 | | 818 244.00 |
DP Provisions for Risks | 18 961.00 | 18 961.00 | | 18 961.00 |
DR TOTAL (IV) | 18 961.00 | 18 961.00 | | 18 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 467.00 | 77 995.00 | | 41 467.00 |
DX Trade payables and related accounts | 176 520.00 | 248 429.00 | | 176 520.00 |
DY Tax and social security liabilities | 148 465.00 | 122 228.00 | | 148 465.00 |
EA Other liabilities | 2 486.00 | 2 000.00 | | 2 486.00 |
EB Prepaid income (2) | 14 810.00 | 4 686.00 | | 14 810.00 |
EC TOTAL (IV) | 383 747.00 | 455 338.00 | | 383 747.00 |
EE Grand total (I to V) | 1 220 953.00 | 1 132 087.00 | | 1 220 953.00 |
EG Accrued income and payables due within one year | 383 747.00 | 455 338.00 | | 383 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 844.00 | | 1 300 844.00 | 1 300 844.00 |
FJ Net sales | 1 300 844.00 | | 1 300 844.00 | 1 300 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 306 702.00 | |
FW Other purchases and external expenses | | | 719 399.00 | |
FX Taxes, duties, and similar payments | | | 69 038.00 | |
FY Salaries and Wages | | | 204 731.00 | |
FZ Social Security Contributions | | | 66 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 140.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 1 145 339.00 | |
GG - OPERATING RESULT (I - II) | | | 161 362.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GO Net income from sales of marketable securities | | | 12 684.00 | |
GP Total financial income (V) | | | 17 736.00 | |
GT Net expenses on sales of marketable securities | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 333.00 | | | 17 333.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 17 333.00 | 13.00 | | 17 333.00 |
HE Exceptional expenses on management operations | 702.00 | 158.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | 19 129.00 | | 7 623.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | 19 287.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 008.00 | -19 274.00 | | 9 008.00 |
HK Income tax | 21 555.00 | -10 333.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 771.00 | 895 423.00 | | 1 341 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 314.00 | 882 586.00 | | 1 181 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 456.00 | 12 837.00 | | 160 456.00 |
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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 | 1 160 301.00 | | 171 346.00 | 1 160 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 132 223.00 | 1 199 424.00 | |
IO DECREASES Total including other intangible assets | | | 145 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 223.00 | 1 054 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 693.00 | | 13 378.00 | 131 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 559.00 | | 157 968.00 | 1 028 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 805 103.00 | 81 139.00 | 124 600.00 | 805 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 6 037.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 630.00 | 75 102.00 | 124 600.00 | 802 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 961.00 | | | 18 961.00 |
7C Grand total | 18 961.00 | | | 18 961.00 |
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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 | 176 520.00 | 176 520.00 | | 176 520.00 |
8C Staff and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 63 280.00 | 63 280.00 | | 63 280.00 |
8E Income Taxes | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 14 810.00 | 14 810.00 | | 14 810.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 251 802.00 | | | 251 802.00 |
VB VAT | 28 928.00 | | | 28 928.00 |
VI Group and Associates | 41 467.00 | 41 467.00 | | 41 467.00 |
VN Other taxes, similar payments | 6 213.00 | | | 6 213.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 125.00 | 288 076.00 | 49.00 | 288 125.00 |
VW VAT | 42 302.00 | 42 302.00 | | 42 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 747.00 | 383 747.00 | | 383 747.00 |
