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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1 769 415.00 | | 1 769 415.00 | 1 769 415.00 |
AJ Other Intangible Assets | 8 153.00 | 7 219.00 | 934.00 | 8 153.00 |
AN Land | 52 505.00 | 22 235.00 | 30 270.00 | 52 505.00 |
AP Buildings | 348 967.00 | 207 026.00 | 141 942.00 | 348 967.00 |
AR Technical installations, industrial equipment and tools | 272 806.00 | 165 151.00 | 107 655.00 | 272 806.00 |
AT Other tangible assets | 666 394.00 | 454 962.00 | 211 432.00 | 666 394.00 |
BF Loans | 31 777.00 | | 31 777.00 | 31 777.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 3 158 524.00 | 858 551.00 | 2 299 973.00 | 3 158 524.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 19 275.00 | 18 270.00 | 1 005.00 | 19 275.00 |
BZ Other receivables | 113 160.00 | | 113 160.00 | 113 160.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 143 276.00 | 18 270.00 | 125 006.00 | 143 276.00 |
CO Grand total (0 to V) | 3 301 800.00 | 876 821.00 | 2 424 979.00 | 3 301 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 309 380.00 | 2.00 | | 309 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 272.00 | 309 379.00 | | 404 272.00 |
DJ Investment subsidies | 212 393.00 | 242 516.00 | | 212 393.00 |
DL TOTAL (I) | 972 509.00 | 598 360.00 | | 972 509.00 |
DP Provisions for Risks | 4 020.00 | 149 908.00 | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | 149 908.00 | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 901.00 | 904 290.00 | | 590 901.00 |
DX Trade payables and related accounts | 335 782.00 | 310 359.00 | | 335 782.00 |
DY Tax and social security liabilities | 461 600.00 | 386 268.00 | | 461 600.00 |
DZ Fixed asset liabilities and related accounts | 6 019.00 | 1 601.00 | | 6 019.00 |
EA Other liabilities | 9 018.00 | 18 178.00 | | 9 018.00 |
EB Prepaid income (2) | 45 129.00 | 55 365.00 | | 45 129.00 |
EC TOTAL (IV) | 1 448 450.00 | 1 681 322.00 | | 1 448 450.00 |
EE Grand total (I to V) | 2 424 979.00 | 2 429 591.00 | | 2 424 979.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 4 031 055.00 | | 4 031 055.00 | 4 031 055.00 |
FJ Net sales | 4 031 281.00 | | 4 031 281.00 | 4 031 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 970.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 4 235 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 063.00 | |
FU Purchases of raw materials and other supplies | | | 195 031.00 | |
FV Inventory change (raw materials and supplies) | | | -5 729.00 | |
FW Other purchases and external expenses | | | 1 459 699.00 | |
FX Taxes, duties, and similar payments | | | 141 783.00 | |
FY Salaries and Wages | | | 1 349 796.00 | |
FZ Social Security Contributions | | | 572 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 020.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 3 836 679.00 | |
GG - OPERATING RESULT (I - II) | | | 398 439.00 | |
GR Interest and similar expenses | | | 16 074.00 | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 500.00 | 19 371.00 | | 88 500.00 |
HC Reversals of provisions and transfers of expenses | | 32 814.00 | | |
HD Total exceptional income (VII) | 88 500.00 | 52 186.00 | | 88 500.00 |
HF Exceptional expenses on capital transactions | 8 637.00 | | | 8 637.00 |
HH Total exceptional expenses (VIII) | 8 637.00 | | | 8 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 863.00 | 52 186.00 | | 79 863.00 |
HK Income tax | 57 957.00 | 30 340.00 | | 57 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 618.00 | 3 971 160.00 | | 4 323 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 347.00 | 3 661 782.00 | | 3 919 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 272.00 | 309 379.00 | | 404 272.00 |
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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 | 3 003 583.00 | | 154 941.00 | 3 003 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 326.00 | |
I4 DECREASES Grand Total | | | 3 158 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 526.00 | | | 1 779 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 747.00 | | 148 925.00 | 1 191 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 310.00 | | 6 016.00 | 32 310.00 |
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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 | 748 165.00 | 110 386.00 | | 748 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 1 631.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 618.00 | 108 756.00 | | 740 618.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 908.00 | 4 020.00 | 149 908.00 | 149 908.00 |
6T Receivables | 18 270.00 | | | 18 270.00 |
7B Total provisions for depreciation | 18 270.00 | | | 18 270.00 |
7C Grand total | 168 178.00 | 4 020.00 | 149 908.00 | 168 178.00 |
UE of which provisions and reversals: - Operating | | | 4 020.00 | |
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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 | 208 087.00 | | 208 087.00 | 208 087.00 |
8B Suppliers and Related Accounts | 335 782.00 | 335 782.00 | | 335 782.00 |
8C Staff and Related Accounts | 284 933.00 | 284 933.00 | | 284 933.00 |
8D Social Security and Other Social Organizations | 169 514.00 | 169 514.00 | | 169 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
8L Deferred income | 45 129.00 | 45 129.00 | | 45 129.00 |
UP Loans | 31 777.00 | | 31 777.00 | 31 777.00 |
UT Other financial assets | 6 549.00 | 6 549.00 | | 6 549.00 |
UY Staff and related accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
VA Doubtful or disputed receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 382 815.00 | 382 815.00 | | 382 815.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 225.00 | 69 225.00 | | 69 225.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 987.00 | 142 210.00 | 31 777.00 | 173 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 450.00 | 1 240 363.00 | 208 087.00 | 1 448 450.00 |
