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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 | 16 656.00 | 12 038.00 | 4 618.00 | 16 656.00 |
AH Goodwill | 366 384.00 | 10 321.00 | 356 063.00 | 366 384.00 |
AN Land | 186 934.00 | 28 771.00 | 158 162.00 | 186 934.00 |
AP Buildings | 865 007.00 | 272 583.00 | 592 423.00 | 865 007.00 |
AR Technical installations, industrial equipment and tools | 559 487.00 | 334 763.00 | 224 725.00 | 559 487.00 |
AT Other tangible assets | 1 456 884.00 | 1 173 977.00 | 282 907.00 | 1 456 884.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 3 532 823.00 | 1 832 452.00 | 1 700 370.00 | 3 532 823.00 |
BL Raw materials, supplies | 53 727.00 | | 53 727.00 | 53 727.00 |
BT Goods | 15 078.00 | | 15 078.00 | 15 078.00 |
BX Customers and related accounts | 2 144 747.00 | 10 173.00 | 2 134 574.00 | 2 144 747.00 |
BZ Other receivables | 1 457 388.00 | | 1 457 388.00 | 1 457 388.00 |
CF Cash and cash equivalents | 389 202.00 | | 389 202.00 | 389 202.00 |
CH Prepaid expenses | 31 350.00 | | 31 350.00 | 31 350.00 |
CJ TOTAL (II) | 4 091 491.00 | 10 173.00 | 4 081 318.00 | 4 091 491.00 |
CO Grand total (0 to V) | 7 624 314.00 | 1 842 626.00 | 5 781 688.00 | 7 624 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DB Share, merger, contribution premiums, etc. | 3 644.00 | 3 644.00 | | 3 644.00 |
DD Legal reserve (1) | 52 865.00 | 50 652.00 | | 52 865.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 558 031.00 | 515 987.00 | | 558 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 174.00 | 44 257.00 | | 506 174.00 |
DL TOTAL (I) | 2 416 530.00 | 1 910 356.00 | | 2 416 530.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 889.00 | 776 951.00 | | 712 889.00 |
DX Trade payables and related accounts | 1 216 495.00 | 1 262 552.00 | | 1 216 495.00 |
DY Tax and social security liabilities | 1 376 380.00 | 1 623 027.00 | | 1 376 380.00 |
DZ Fixed asset liabilities and related accounts | 22 989.00 | | | 22 989.00 |
EA Other liabilities | 6 406.00 | 11 384.00 | | 6 406.00 |
EC TOTAL (IV) | 3 335 158.00 | 3 673 915.00 | | 3 335 158.00 |
EE Grand total (I to V) | 5 781 688.00 | 5 584 271.00 | | 5 781 688.00 |
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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 | 1 260 322.00 | | 1 260 322.00 | 1 260 322.00 |
FG Production sold - services | 11 663 041.00 | 126 542.00 | 11 789 583.00 | 11 663 041.00 |
FJ Net sales | 12 923 363.00 | 126 542.00 | 13 049 905.00 | 12 923 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 344.00 | |
FQ Other income | | | 284 422.00 | |
FR Total operating income (I) | | | 13 898 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 344.00 | |
FT Inventory change (goods) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 781 391.00 | |
FV Inventory change (raw materials and supplies) | | | -12 609.00 | |
FW Other purchases and external expenses | | | 5 200 975.00 | |
FX Taxes, duties, and similar payments | | | 245 947.00 | |
FY Salaries and Wages | | | 2 732 529.00 | |
FZ Social Security Contributions | | | 968 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 615.00 | |
GE Other Expenses | | | 35 005.00 | |
GF Total Operating Expenses (II) | | | 13 318 643.00 | |
GG - OPERATING RESULT (I - II) | | | 580 029.00 | |
GL Other interest and similar income | | | 15 006.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | 33 137.00 | |
GU Total financial expenses (VI) | | | 33 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 622.00 | | | 10 622.00 |
HD Total exceptional income (VII) | 10 622.00 | | | 10 622.00 |
HE Exceptional expenses on management operations | 19 815.00 | 19 478.00 | | 19 815.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 49 815.00 | 19 478.00 | | 49 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 193.00 | -19 478.00 | | -39 193.00 |
HK Income tax | 16 531.00 | | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 299.00 | 12 005 488.00 | | 13 924 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418 125.00 | 11 961 231.00 | | 13 418 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 174.00 | 44 257.00 | | 506 174.00 |
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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 | 3 380 307.00 | | 338 856.00 | 3 380 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 471.00 | |
I4 DECREASES Grand Total | 54 952.00 | 131 388.00 | 3 532 823.00 | 54 952.00 |
IO DECREASES Total including other intangible assets | | 8 335.00 | 383 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 952.00 | 123 053.00 | 3 113 311.00 | 54 952.00 |
KD ACQUISITIONS Total including other intangible assets | 385 140.00 | | 6 235.00 | 385 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 696.00 | | 332 621.00 | 2 958 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471.00 | | | 36 471.00 |
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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 | 1 729 560.00 | 199 302.00 | 96 410.00 | 1 729 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 077.00 | 1 617.00 | 8 335.00 | 29 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 483.00 | 197 686.00 | 88 075.00 | 1 700 483.00 |
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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 | | 30 000.00 | | |
6T Receivables | 10 976.00 | | 803.00 | 10 976.00 |
7B Total provisions for depreciation | 10 976.00 | | 803.00 | 10 976.00 |
7C Grand total | 10 976.00 | 30 000.00 | 803.00 | 10 976.00 |
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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 | 1 216 495.00 | 1 216 495.00 | | 1 216 495.00 |
8C Staff and Related Accounts | 254 525.00 | 254 525.00 | | 254 525.00 |
8D Social Security and Other Social Organizations | 298 049.00 | 298 049.00 | | 298 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 2 132 543.00 | 2 132 543.00 | | 2 132 543.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
VB VAT | 76 620.00 | 76 620.00 | | 76 620.00 |
VC Group and associates | 1 105 123.00 | 1 105 123.00 | | 1 105 123.00 |
VG Loans with a maturity of up to one year at origin | 171 491.00 | 171 491.00 | | 171 491.00 |
VH Loans with a maturity of more than one year at origin | 541 398.00 | 156 314.00 | 385 084.00 | 541 398.00 |
VM Income taxes | 13 407.00 | 13 407.00 | | 13 407.00 |
VN Other taxes, similar payments | 212 284.00 | 212 284.00 | | 212 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 691.00 | 327 691.00 | | 327 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 963.00 | 47 963.00 | | 47 963.00 |
VS Prepaid expenses | 31 350.00 | 31 350.00 | | 31 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 485.00 | 3 621 281.00 | 46 204.00 | 3 667 485.00 |
VW VAT | 496 115.00 | 496 115.00 | | 496 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 158.00 | 2 950 074.00 | 385 084.00 | 3 335 158.00 |
