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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 961 665.00 | 961 665.00 | | 961 665.00 |
AJ Other Intangible Assets | 92 266.00 | 92 266.00 | | 92 266.00 |
AN Land | 47 180.00 | | 47 180.00 | 47 180.00 |
AP Buildings | 2 387 688.00 | 1 290 629.00 | 1 097 059.00 | 2 387 688.00 |
AR Technical installations, industrial equipment and tools | 228 885.00 | 210 408.00 | 18 477.00 | 228 885.00 |
AT Other tangible assets | 1 983 185.00 | 1 684 962.00 | 298 223.00 | 1 983 185.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 5 738 944.00 | 4 239 930.00 | 1 499 014.00 | 5 738 944.00 |
BL Raw materials, supplies | 154 547.00 | | 154 547.00 | 154 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 050.00 | 42 971.00 | 1 198 080.00 | 1 241 050.00 |
BZ Other receivables | 2 122 647.00 | | 2 122 647.00 | 2 122 647.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 518 534.00 | 42 971.00 | 3 475 564.00 | 3 518 534.00 |
CO Grand total (0 to V) | 9 257 478.00 | 4 282 901.00 | 4 974 577.00 | 9 257 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 996.00 | 86 996.00 | | 86 996.00 |
DB Share, merger, contribution premiums, etc. | 2 171 590.00 | 2 171 590.00 | | 2 171 590.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 203 010.00 | 126 500.00 | | 203 010.00 |
DH Retained earnings | 107 694.00 | 102 884.00 | | 107 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 522.00 | 681 312.00 | | 828 522.00 |
DL TOTAL (I) | 3 406 511.00 | 3 177 982.00 | | 3 406 511.00 |
DQ Provisions for Expenses | 141 359.00 | 132 425.00 | | 141 359.00 |
DR TOTAL (IV) | 141 359.00 | 132 425.00 | | 141 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 15.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 293.00 | 233 936.00 | | 267 293.00 |
DX Trade payables and related accounts | 247 154.00 | 314 931.00 | | 247 154.00 |
DY Tax and social security liabilities | 402 256.00 | 387 646.00 | | 402 256.00 |
EA Other liabilities | 507 759.00 | 300.00 | | 507 759.00 |
EC TOTAL (IV) | 1 426 707.00 | 936 828.00 | | 1 426 707.00 |
EE Grand total (I to V) | 4 974 577.00 | 4 247 235.00 | | 4 974 577.00 |
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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 | 5 580 063.00 | | 5 580 063.00 | 5 580 063.00 |
FJ Net sales | 5 580 063.00 | | 5 580 063.00 | 5 580 063.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 732.00 | |
FQ Other income | | | 62 945.00 | |
FR Total operating income (I) | | | 5 727 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FU Purchases of raw materials and other supplies | | | 957 274.00 | |
FV Inventory change (raw materials and supplies) | | | -46 045.00 | |
FW Other purchases and external expenses | | | 1 178 911.00 | |
FX Taxes, duties, and similar payments | | | 296 968.00 | |
FY Salaries and Wages | | | 1 443 721.00 | |
FZ Social Security Contributions | | | 501 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 557 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 351.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336 627.00 | 310 446.00 | | 336 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 718.00 | 5 247 019.00 | | 5 727 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 196.00 | 4 565 708.00 | | 4 899 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 522.00 | 681 312.00 | | 828 522.00 |
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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 | 5 909 989.00 | | 6 467.00 | 5 909 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | 177 512.00 | 5 738 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 512.00 | 4 646 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 931.00 | | | 1 068 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 983.00 | | 6 467.00 | 4 817 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | | 23 075.00 |
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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 | 3 242 968.00 | 212 809.00 | 177 512.00 | 3 242 968.00 |
PE DEPRECIATION Total including other intangible assets | 91 459.00 | 807.00 | | 91 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 509.00 | 212 002.00 | 177 512.00 | 3 151 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 425.00 | 8 934.00 | | 132 425.00 |
6A on fixed assets – intangible | 961 665.00 | | | 961 665.00 |
6T Receivables | 42 971.00 | | | 42 971.00 |
7B Total provisions for depreciation | 1 004 636.00 | | | 1 004 636.00 |
7C Grand total | 1 137 061.00 | 8 934.00 | | 1 137 061.00 |
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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 | 247 154.00 | 247 154.00 | | 247 154.00 |
8C Staff and Related Accounts | 186 038.00 | 186 038.00 | | 186 038.00 |
8D Social Security and Other Social Organizations | 127 657.00 | 127 657.00 | | 127 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 759.00 | 507 759.00 | | 507 759.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 1 241 050.00 | 1 241 050.00 | | 1 241 050.00 |
UY Staff and related accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 2 090 369.00 | 2 090 369.00 | | 2 090 369.00 |
VH Loans with a maturity of more than one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 267 293.00 | 267 293.00 | | 267 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 802.00 | 74 802.00 | | 74 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 772.00 | 3 363 697.00 | 23 075.00 | 3 386 772.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 707.00 | 1 426 707.00 | | 1 426 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
