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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 | 52 908.00 | 52 908.00 | | 52 908.00 |
AH Goodwill | 323 924.00 | | 323 924.00 | 323 924.00 |
AJ Other Intangible Assets | 3 990.00 | 2 063.00 | 1 927.00 | 3 990.00 |
AP Buildings | 1 564 700.00 | 1 207 402.00 | 357 297.00 | 1 564 700.00 |
AR Technical installations, industrial equipment and tools | 1 371 824.00 | 1 216 047.00 | 155 777.00 | 1 371 824.00 |
AT Other tangible assets | 1 618 310.00 | 1 346 983.00 | 271 327.00 | 1 618 310.00 |
AV Fixed assets in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BF Loans | 152 394.00 | | 152 394.00 | 152 394.00 |
BH Other financial assets | 171 445.00 | | 171 445.00 | 171 445.00 |
BJ TOTAL (I) | 5 261 182.00 | 3 825 404.00 | 1 435 778.00 | 5 261 182.00 |
BL Raw materials, supplies | 14 748.00 | | 14 748.00 | 14 748.00 |
BX Customers and related accounts | 127 642.00 | 76 681.00 | 50 961.00 | 127 642.00 |
BZ Other receivables | 3 309 442.00 | | 3 309 442.00 | 3 309 442.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 80 211.00 | | 80 211.00 | 80 211.00 |
CJ TOTAL (II) | 3 532 496.00 | 76 681.00 | 3 455 815.00 | 3 532 496.00 |
CO Grand total (0 to V) | 8 793 678.00 | 3 902 085.00 | 4 891 593.00 | 8 793 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 470.00 | 1 000.00 | | 1 894 470.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -2 265.00 | -242.00 | | -2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 504.00 | -2 023.00 | | 856 504.00 |
DJ Investment subsidies | 141 637.00 | | | 141 637.00 |
DL TOTAL (I) | 2 890 351.00 | -1 265.00 | | 2 890 351.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 979.00 | 767.00 | | 381 979.00 |
DX Trade payables and related accounts | 314 451.00 | 741.00 | | 314 451.00 |
DY Tax and social security liabilities | 970 672.00 | 900.00 | | 970 672.00 |
DZ Fixed asset liabilities and related accounts | 1 137.00 | | | 1 137.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EB Prepaid income (2) | 284 696.00 | | | 284 696.00 |
EC TOTAL (IV) | 1 959 243.00 | 2 408.00 | | 1 959 243.00 |
EE Grand total (I to V) | 4 891 593.00 | 1 143.00 | | 4 891 593.00 |
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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 | 7 649 145.00 | | 7 649 145.00 | 7 649 145.00 |
FJ Net sales | 7 649 145.00 | | 7 649 145.00 | 7 649 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 423.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 796 633.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 344 056.00 | |
FV Inventory change (raw materials and supplies) | | | -14 748.00 | |
FW Other purchases and external expenses | | | 2 056 100.00 | |
FX Taxes, duties, and similar payments | | | 330 491.00 | |
FY Salaries and Wages | | | 2 426 539.00 | |
FZ Social Security Contributions | | | 979 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 110 222.00 | |
GF Total Operating Expenses (II) | | | 6 479 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 241.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 507.00 | | | 17 507.00 |
HD Total exceptional income (VII) | 17 507.00 | | | 17 507.00 |
HE Exceptional expenses on management operations | 838.00 | 900.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 900.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 669.00 | -900.00 | | 15 669.00 |
HJ Employee participation in company results | 184 581.00 | | | 184 581.00 |
HK Income tax | 291 209.00 | | | 291 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 140.00 | | | 7 814 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 636.00 | 2 023.00 | | 6 957 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 504.00 | -2 023.00 | | 856 504.00 |
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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 | 5 063 062.00 | | 201 994.00 | 5 063 062.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 323 839.00 | 2 000.00 |
I4 DECREASES Grand Total | 3 875.00 | | 5 261 182.00 | 3 875.00 |
IO DECREASES Total including other intangible assets | | | 380 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 875.00 | | 4 556 521.00 | 1 875.00 |
KD ACQUISITIONS Total including other intangible assets | 380 822.00 | | | 380 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 158.00 | | 188 238.00 | 4 370 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 083.00 | | 13 756.00 | 312 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 687.00 | | | 1 687.00 |
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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 | 3 634 243.00 | 191 161.00 | | 3 634 243.00 |
PE DEPRECIATION Total including other intangible assets | 54 173.00 | 798.00 | | 54 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 070.00 | 190 363.00 | | 3 580 070.00 |
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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 | 34 300.00 | 27 000.00 | 19 300.00 | 34 300.00 |
6T Receivables | 128 401.00 | 29 124.00 | 80 844.00 | 128 401.00 |
7B Total provisions for depreciation | 128 401.00 | 29 124.00 | 80 844.00 | 128 401.00 |
7C Grand total | 162 701.00 | 56 124.00 | 100 144.00 | 162 701.00 |
UE of which provisions and reversals: - Operating | | 56 124.00 | 100 144.00 | |
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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 | 381 979.00 | 381 979.00 | | 381 979.00 |
8B Suppliers and Related Accounts | 314 451.00 | 314 451.00 | | 314 451.00 |
8C Staff and Related Accounts | 430 229.00 | 430 229.00 | | 430 229.00 |
8D Social Security and Other Social Organizations | 417 718.00 | 417 718.00 | | 417 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
8L Deferred income | 284 696.00 | 284 696.00 | | 284 696.00 |
UP Loans | 152 394.00 | | 152 394.00 | 152 394.00 |
UT Other financial assets | 171 445.00 | 171 445.00 | | 171 445.00 |
UX Other trade receivables | 46 744.00 | 46 744.00 | | 46 744.00 |
UY Staff and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
VA Doubtful or disputed receivables | 80 898.00 | 80 898.00 | | 80 898.00 |
VB VAT | 51 363.00 | 51 363.00 | | 51 363.00 |
VC Group and associates | 742 785.00 | 742 785.00 | | 742 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 725.00 | 122 725.00 | | 122 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508 398.00 | 2 508 398.00 | | 2 508 398.00 |
VS Prepaid expenses | 80 211.00 | 80 211.00 | | 80 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 133.00 | 3 688 739.00 | 152 394.00 | 3 841 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 243.00 | 1 959 243.00 | | 1 959 243.00 |
