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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
AF Concessions, Patents and Similar Rights | 31 528.00 | 31 528.00 | | 31 528.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 3 200 557.00 | 1 540 528.00 | 1 660 029.00 | 3 200 557.00 |
AR Technical installations, industrial equipment and tools | 2 623 156.00 | 2 212 943.00 | 410 213.00 | 2 623 156.00 |
AT Other tangible assets | 99 483.00 | 90 818.00 | 8 665.00 | 99 483.00 |
AV Fixed assets in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BB Receivables related to investments | 2 175 360.00 | | 2 175 360.00 | 2 175 360.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 8 504 857.00 | 3 879 366.00 | 4 625 491.00 | 8 504 857.00 |
BL Raw materials, supplies | 67 643.00 | | 67 643.00 | 67 643.00 |
BT Goods | 288 169.00 | | 288 169.00 | 288 169.00 |
BX Customers and related accounts | 1 321 384.00 | 46 300.00 | 1 275 084.00 | 1 321 384.00 |
BZ Other receivables | 165 071.00 | | 165 071.00 | 165 071.00 |
CF Cash and cash equivalents | 1 147 624.00 | | 1 114 721.00 | 1 147 624.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 990 154.00 | 46 300.00 | 2 910 950.00 | 2 990 154.00 |
CO Grand total (0 to V) | 11 495 011.00 | 3 925 666.00 | 7 536 442.00 | 11 495 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 37 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 257 235.00 | | | 257 235.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 613 877.00 | 4 010 787.00 | | 4 613 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 659.00 | 603 090.00 | | 835 659.00 |
DL TOTAL (I) | 5 749 471.00 | 4 654 577.00 | | 5 749 471.00 |
DP Provisions for Risks | 20 000.00 | 249 899.00 | | 20 000.00 |
DQ Provisions for Expenses | 65 724.00 | 94 774.00 | | 65 724.00 |
DR TOTAL (IV) | 85 724.00 | 344 673.00 | | 85 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | 228 241.00 | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 695.00 | 153 933.00 | | 214 695.00 |
DX Trade payables and related accounts | 476 936.00 | 270 925.00 | | 476 936.00 |
DY Tax and social security liabilities | 818 924.00 | 608 600.00 | | 818 924.00 |
EA Other liabilities | 188 419.00 | 45.00 | | 188 419.00 |
EC TOTAL (IV) | 1 701 247.00 | 1 261 744.00 | | 1 701 247.00 |
EE Grand total (I to V) | 7 536 442.00 | 6 260 994.00 | | 7 536 442.00 |
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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 | 559 016.00 | 581 666.00 | 1 140 682.00 | 559 016.00 |
FG Production sold - services | 3 842 823.00 | 2 635 045.00 | 6 477 868.00 | 3 842 823.00 |
FJ Net sales | 4 401 839.00 | 3 216 711.00 | 7 618 550.00 | 4 401 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 773.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 889 372.00 | |
FS Purchases of goods (including customs duties) | | | 780 964.00 | |
FT Inventory change (goods) | | | 42 142.00 | |
FU Purchases of raw materials and other supplies | | | 78 693.00 | |
FV Inventory change (raw materials and supplies) | | | -24 812.00 | |
FW Other purchases and external expenses | | | 3 090 643.00 | |
FX Taxes, duties, and similar payments | | | 124 244.00 | |
FY Salaries and Wages | | | 1 653 795.00 | |
FZ Social Security Contributions | | | 695 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 914 603.00 | |
GG - OPERATING RESULT (I - II) | | | 974 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 766.00 | |
GN Positive exchange differences | | | 12 039.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GS Negative differences of foreign exchange | | | -2 493.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 15 745.00 | | | 15 745.00 |
HH Total exceptional expenses (VIII) | 15 745.00 | 188.00 | | 15 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 745.00 | -188.00 | | -15 745.00 |
HK Income tax | 138 736.00 | 61 979.00 | | 138 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 177.00 | 6 219 823.00 | | 7 907 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 518.00 | 5 616 733.00 | | 7 071 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 659.00 | 603 090.00 | | 835 659.00 |
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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 | 6 627 357.00 | | 2 079 305.00 | 6 627 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 549.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 345.00 | | 2 180 760.00 | 10 345.00 |
I4 DECREASES Grand Total | 201 805.00 | | 8 504 857.00 | 201 805.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 549.00 | |
IO DECREASES Total including other intangible assets | | | 325 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 460.00 | | 5 995 417.00 | 191 460.00 |
KD ACQUISITIONS Total including other intangible assets | 325 131.00 | | | 325 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967 610.00 | | 1 219 267.00 | 4 967 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 616.00 | | 856 489.00 | 1 334 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 460.00 | | | 191 460.00 |
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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 | 3 073 670.00 | 805 696.00 | 1.00 | 3 073 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 549.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 876.00 | 652.00 | | 30 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 794.00 | 801 495.00 | 1.00 | 3 042 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 673.00 | | 258 949.00 | 344 673.00 |
6T Receivables | 34 196.00 | 12 104.00 | | 34 196.00 |
7B Total provisions for depreciation | 34 196.00 | 12 104.00 | | 34 196.00 |
7C Grand total | 378 869.00 | 12 104.00 | 258 949.00 | 378 869.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 260 642.00 | |
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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 | 476 936.00 | 476 936.00 | | 476 936.00 |
8C Staff and Related Accounts | 303 414.00 | 303 414.00 | | 303 414.00 |
8D Social Security and Other Social Organizations | 279 361.00 | 279 361.00 | | 279 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 419.00 | 188 419.00 | | 188 419.00 |
UL Receivables related to investments | 2 175 360.00 | | 2 175 360.00 | 2 175 360.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 265 336.00 | 1 265 336.00 | | 1 265 336.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 56 048.00 | 56 048.00 | | 56 048.00 |
VB VAT | 95 729.00 | 95 729.00 | | 95 729.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 247 598.00 | 247 598.00 | | 247 598.00 |
VJ Loans taken out during the year | 87 674.00 | | | 87 674.00 |
VK Loans repaid during the year | 214 078.00 | | | 214 078.00 |
VN Other taxes, similar payments | 42 720.00 | 42 720.00 | | 42 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 241.00 | 62 241.00 | | 62 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 477.00 | 1 486 717.00 | 2 180 760.00 | 3 667 477.00 |
VW VAT | 173 908.00 | 173 908.00 | | 173 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 150.00 | 1 734 150.00 | | 1 734 150.00 |
