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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 344.00 | | 1 488 344.00 | 1 488 344.00 |
AJ Other Intangible Assets | 91 163.00 | 91 162.00 | 1.00 | 91 163.00 |
AP Buildings | 7 087 423.00 | 1 594 843.00 | 5 492 580.00 | 7 087 423.00 |
AR Technical installations, industrial equipment and tools | 47 070.00 | 33 314.00 | 13 756.00 | 47 070.00 |
AT Other tangible assets | 1 716 459.00 | 1 061 645.00 | 654 815.00 | 1 716 459.00 |
AV Fixed assets in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 10 444 370.00 | 2 780 964.00 | 7 663 407.00 | 10 444 370.00 |
BL Raw materials, supplies | 171 256.00 | | 171 256.00 | 171 256.00 |
BX Customers and related accounts | 1 257 811.00 | 27 129.00 | 1 230 682.00 | 1 257 811.00 |
BZ Other receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 1 521 892.00 | 27 129.00 | 1 494 763.00 | 1 521 892.00 |
CO Grand total (0 to V) | 11 966 262.00 | 2 808 092.00 | 9 158 170.00 | 11 966 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 334 078.00 | 229 878.00 | | 334 078.00 |
DH Retained earnings | 143 341.00 | 155 562.00 | | 143 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 082.00 | 1 391 579.00 | | 1 550 082.00 |
DK Regulated provisions | | 2 424.00 | | |
DL TOTAL (I) | 4 039 828.00 | 3 791 771.00 | | 4 039 828.00 |
DP Provisions for Risks | 121 857.00 | 58 018.00 | | 121 857.00 |
DQ Provisions for Expenses | 340 920.00 | 329 436.00 | | 340 920.00 |
DR TOTAL (IV) | 462 777.00 | 387 454.00 | | 462 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 800.00 | 3 462 741.00 | | 3 159 800.00 |
DX Trade payables and related accounts | 468 167.00 | 460 783.00 | | 468 167.00 |
DY Tax and social security liabilities | 941 949.00 | 924 325.00 | | 941 949.00 |
EA Other liabilities | 85 649.00 | 100 703.00 | | 85 649.00 |
EC TOTAL (IV) | 4 655 565.00 | 4 949 152.00 | | 4 655 565.00 |
EE Grand total (I to V) | 9 158 170.00 | 9 128 377.00 | | 9 158 170.00 |
EI Including equity loans | 3 159 800.00 | | | 3 159 800.00 |
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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 | 9 279 704.00 | | 9 279 704.00 | 9 279 704.00 |
FJ Net sales | 9 279 704.00 | | 9 279 704.00 | 9 279 704.00 |
FO Operating subsidies | | | 57 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 160.00 | |
FQ Other income | | | 97 969.00 | |
FR Total operating income (I) | | | 9 502 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 403 586.00 | |
FV Inventory change (raw materials and supplies) | | | -72 177.00 | |
FW Other purchases and external expenses | | | 1 613 749.00 | |
FX Taxes, duties, and similar payments | | | 514 374.00 | |
FY Salaries and Wages | | | 2 216 273.00 | |
FZ Social Security Contributions | | | 932 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 124 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 994.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HJ Employee participation in company results | 197 271.00 | 235 747.00 | | 197 271.00 |
HK Income tax | 626 719.00 | 829 637.00 | | 626 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 498.00 | 9 429 047.00 | | 9 506 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 416.00 | 8 037 468.00 | | 7 956 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 082.00 | 1 391 579.00 | | 1 550 082.00 |
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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 | 10 260 644.00 | | 197 629.00 | 10 260 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | 13 903.00 | | 10 444 371.00 | 13 903.00 |
IO DECREASES Total including other intangible assets | | | 1 579 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 903.00 | | 8 857 332.00 | 13 903.00 |
KD ACQUISITIONS Total including other intangible assets | 1 579 507.00 | | | 1 579 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 606.00 | | 197 629.00 | 8 673 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 903.00 | | | 13 903.00 |
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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 | 2 347 297.00 | 433 667.00 | | 2 347 297.00 |
PE DEPRECIATION Total including other intangible assets | 91 086.00 | 76.00 | | 91 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 211.00 | 433 591.00 | | 2 256 211.00 |
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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 | 2 424.00 | | 2 424.00 | 2 424.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 387 454.00 | 82 732.00 | 7 409.00 | 387 454.00 |
6T Receivables | 27 129.00 | | | 27 129.00 |
7B Total provisions for depreciation | 27 129.00 | | | 27 129.00 |
7C Grand total | 417 007.00 | 82 732.00 | 9 834.00 | 417 007.00 |
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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 | 114 590.00 | 114 590.00 | | 114 590.00 |
8B Suppliers and Related Accounts | 468 167.00 | 468 167.00 | | 468 167.00 |
8C Staff and Related Accounts | 532 146.00 | 532 146.00 | | 532 146.00 |
8D Social Security and Other Social Organizations | 293 115.00 | 293 115.00 | | 293 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 649.00 | 85 649.00 | | 85 649.00 |
UT Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
UX Other trade receivables | 1 256 239.00 | 1 256 239.00 | | 1 256 239.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VI Group and Associates | 3 045 210.00 | 3 045 210.00 | | 3 045 210.00 |
VN Other taxes, similar payments | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 183.00 | 116 183.00 | | 116 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 822.00 | 38 822.00 | | 38 822.00 |
VS Prepaid expenses | 22 231.00 | 22 231.00 | | 22 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 413.00 | 1 346 419.00 | 7 994.00 | 1 354 413.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 565.00 | 4 655 565.00 | | 4 655 565.00 |
