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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 3 749 065.00 | 2 822 355.00 | 926 710.00 | 3 749 065.00 |
AR Technical installations, industrial equipment and tools | 188 882.00 | 127 049.00 | 61 833.00 | 188 882.00 |
AT Other tangible assets | 788 426.00 | 728 630.00 | 59 796.00 | 788 426.00 |
AV Fixed assets in progress | 45 926.00 | | 45 926.00 | 45 926.00 |
BF Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
BH Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
BJ TOTAL (I) | 5 131 096.00 | 3 678 034.00 | 1 453 062.00 | 5 131 096.00 |
BL Raw materials, supplies | 49 922.00 | | 49 922.00 | 49 922.00 |
BX Customers and related accounts | 330 269.00 | 32 154.00 | 298 115.00 | 330 269.00 |
BZ Other receivables | 1 472 054.00 | | 1 472 054.00 | 1 472 054.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 861 560.00 | 32 154.00 | 1 829 406.00 | 1 861 560.00 |
CO Grand total (0 to V) | 6 992 656.00 | 3 710 188.00 | 3 282 468.00 | 6 992 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 134 408.00 | 134 408.00 | | 134 408.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 005 576.00 | 1 005 576.00 | | 1 005 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 179.00 | 631 980.00 | | 811 179.00 |
DL TOTAL (I) | 2 105 163.00 | 1 925 965.00 | | 2 105 163.00 |
DP Provisions for Risks | 32 827.00 | 26 500.00 | | 32 827.00 |
DQ Provisions for Expenses | 1 446.00 | 1 406.00 | | 1 446.00 |
DR TOTAL (IV) | 34 273.00 | 27 906.00 | | 34 273.00 |
DU Loans and Debts from Credit Institutions (3) | 25 519.00 | 3 532.00 | | 25 519.00 |
DX Trade payables and related accounts | 338 504.00 | 354 813.00 | | 338 504.00 |
DY Tax and social security liabilities | 635 697.00 | 896 296.00 | | 635 697.00 |
DZ Fixed asset liabilities and related accounts | 49 048.00 | 69 293.00 | | 49 048.00 |
EA Other liabilities | 94 264.00 | 87 522.00 | | 94 264.00 |
EC TOTAL (IV) | 1 143 032.00 | 1 411 456.00 | | 1 143 032.00 |
EE Grand total (I to V) | 3 282 468.00 | 3 365 327.00 | | 3 282 468.00 |
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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 | 4 137.00 | | 4 137.00 | 4 137.00 |
FG Production sold - services | 6 216 021.00 | | 6 216 021.00 | 6 216 021.00 |
FJ Net sales | 6 220 158.00 | | 6 220 158.00 | 6 220 158.00 |
FN Capitalized production | | | 3 620.00 | |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 717.00 | |
FQ Other income | | | 13 582.00 | |
FR Total operating income (I) | | | 6 400 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 226 904.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 913 792.00 | |
FX Taxes, duties, and similar payments | | | 620 096.00 | |
FY Salaries and Wages | | | 2 385 973.00 | |
FZ Social Security Contributions | | | 980 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 50 612.00 | |
GF Total Operating Expenses (II) | | | 5 365 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 971.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 312.00 | 96 514.00 | | 77 312.00 |
HD Total exceptional income (VII) | 77 312.00 | 96 514.00 | | 77 312.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 251.00 | 96 514.00 | | 77 251.00 |
HJ Employee participation in company results | 35 738.00 | 133 253.00 | | 35 738.00 |
HK Income tax | 267 137.00 | 306 730.00 | | 267 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 981.00 | 6 453 012.00 | | 6 479 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 802.00 | 5 821 032.00 | | 5 668 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 179.00 | 631 980.00 | | 811 179.00 |
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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 | 5 544 145.00 | | 153 777.00 | 5 544 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | | 566 826.00 | 5 131 096.00 | |
IO DECREASES Total including other intangible assets | | 58 069.00 | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 757.00 | 4 772 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 763.00 | | | 225 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 282.00 | | 153 777.00 | 5 127 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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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 | 4 081 153.00 | 163 646.00 | 566 764.00 | 4 081 153.00 |
PE DEPRECIATION Total including other intangible assets | 58 069.00 | | 58 069.00 | 58 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 083.00 | 163 646.00 | 508 695.00 | 4 023 083.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 906.00 | 6 367.00 | | 27 906.00 |
6T Receivables | 67 060.00 | 15 698.00 | 50 604.00 | 67 060.00 |
7B Total provisions for depreciation | 67 060.00 | 15 698.00 | 50 604.00 | 67 060.00 |
7C Grand total | 94 966.00 | 22 065.00 | 50 604.00 | 94 966.00 |
UE of which provisions and reversals: - Operating | | 22 065.00 | 50 604.00 | |
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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 | 346 089.00 | 346 089.00 | | 346 089.00 |
8C Staff and Related Accounts | 238 037.00 | 238 037.00 | | 238 037.00 |
8D Social Security and Other Social Organizations | 280 702.00 | 280 702.00 | | 280 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 463.00 | 41 463.00 | | 41 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 264.00 | 94 264.00 | | 94 264.00 |
UP Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
UT Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
UX Other trade receivables | 330 269.00 | 330 269.00 | | 330 269.00 |
UY Staff and related accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
UZ Social Security, other social security organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 1 340 392.00 | 1 340 392.00 | | 1 340 392.00 |
VG Loans with a maturity of up to one year at origin | 25 519.00 | 25 519.00 | | 25 519.00 |
VP Miscellaneous | 46 508.00 | 46 508.00 | | 46 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 405.00 | 116 405.00 | | 116 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 438.00 | 63 438.00 | | 63 438.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 454.00 | 1 804 353.00 | 191 100.00 | 1 995 454.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 032.00 | 1 143 032.00 | | 1 143 032.00 |
