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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 | 61 246.00 | 59 914.00 | 1 332.00 | 61 246.00 |
AH Goodwill | 1 149 299.00 | | 1 149 299.00 | 1 149 299.00 |
AR Technical installations, industrial equipment and tools | 327 353.00 | 282 773.00 | 44 580.00 | 327 353.00 |
AT Other tangible assets | 493 167.00 | 405 362.00 | 87 805.00 | 493 167.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 2 041 129.00 | 748 049.00 | 1 293 080.00 | 2 041 129.00 |
BL Raw materials, supplies | 29 017.00 | | 29 017.00 | 29 017.00 |
BX Customers and related accounts | 60 167.00 | | 60 167.00 | 60 167.00 |
BZ Other receivables | 213 526.00 | | 213 526.00 | 213 526.00 |
CF Cash and cash equivalents | 129 731.00 | | 129 731.00 | 129 731.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 441 209.00 | | 441 209.00 | 441 209.00 |
CO Grand total (0 to V) | 2 482 338.00 | 748 049.00 | 1 734 289.00 | 2 482 338.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 65 934.00 | 65 934.00 | | 65 934.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 777 064.00 | 758 269.00 | | 777 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 089.00 | 378 795.00 | | 362 089.00 |
DL TOTAL (I) | 1 240 727.00 | 1 238 638.00 | | 1 240 727.00 |
DP Provisions for Risks | 33 750.00 | | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 12 060.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 125.00 | | 268.00 |
DX Trade payables and related accounts | 48 109.00 | 144 942.00 | | 48 109.00 |
DY Tax and social security liabilities | 371 681.00 | 355 051.00 | | 371 681.00 |
EA Other liabilities | 39 721.00 | 38 388.00 | | 39 721.00 |
EC TOTAL (IV) | 459 812.00 | 550 566.00 | | 459 812.00 |
EE Grand total (I to V) | 1 734 289.00 | 1 789 204.00 | | 1 734 289.00 |
EG Accrued income and payables due within one year | 459 812.00 | 550 566.00 | | 459 812.00 |
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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 | 3 532 161.00 | | 3 532 161.00 | 3 532 161.00 |
FJ Net sales | 3 532 161.00 | | 3 532 161.00 | 3 532 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 930.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 631 112.00 | |
FU Purchases of raw materials and other supplies | | | 493 642.00 | |
FV Inventory change (raw materials and supplies) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 399 350.00 | |
FX Taxes, duties, and similar payments | | | 238 026.00 | |
FY Salaries and Wages | | | 1 349 352.00 | |
FZ Social Security Contributions | | | 581 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 868.00 | |
GE Other Expenses | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 3 120 517.00 | |
GG - OPERATING RESULT (I - II) | | | 510 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 750.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 33 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 930.00 | 58 628.00 | | 98 930.00 |
A2 TOTAL ASSETS | 164 576.00 | 182 445.00 | | 164 576.00 |
A4 Equity method investments | 5 600.00 | | | 5 600.00 |
HA Exceptional income from management transactions | 16 103.00 | | | 16 103.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 18 803.00 | | | 18 803.00 |
HE Exceptional expenses on management operations | 16 098.00 | 70.00 | | 16 098.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | 98.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 17 134.00 | 167.00 | | 17 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -167.00 | | 1 669.00 |
HK Income tax | 116 184.00 | 150 999.00 | | 116 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 916.00 | 3 554 020.00 | | 3 649 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 826.00 | 3 175 226.00 | | 3 287 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 089.00 | 378 795.00 | | 362 089.00 |
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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 | 2 050 385.00 | | 17 581.00 | 2 050 385.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 10 065.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 26 338.00 | 2 041 129.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 1 210 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 338.00 | 820 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 282.00 | | 3 262.00 | 1 207 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 663.00 | | 11 195.00 | 835 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 3 124.00 | 7 440.00 |
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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 | 716 482.00 | 56 868.00 | 25 301.00 | 716 482.00 |
PE DEPRECIATION Total including other intangible assets | 57 984.00 | 1 930.00 | | 57 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 499.00 | 54 937.00 | 25 301.00 | 658 499.00 |
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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 | | 33 750.00 | | |
7C Grand total | | 33 750.00 | | |
UG - Financial | | 33 750.00 | | |
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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 | 48 109.00 | 48 109.00 | | 48 109.00 |
8C Staff and Related Accounts | 164 239.00 | 164 239.00 | | 164 239.00 |
8D Social Security and Other Social Organizations | 186 393.00 | 186 393.00 | | 186 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 721.00 | 39 721.00 | | 39 721.00 |
UT Other financial assets | 7 595.00 | | | 7 595.00 |
UX Other trade receivables | 60 167.00 | | | 60 167.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VM Income taxes | 58 856.00 | | | 58 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 291.00 | | | 153 291.00 |
VS Prepaid expenses | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 056.00 | 282 461.00 | 7 595.00 | 290 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 812.00 | 459 812.00 | | 459 812.00 |
