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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 | 1 760.00 | 1 474.00 | 286.00 | 1 760.00 |
AH Goodwill | 595 739.00 | | 595 739.00 | 595 739.00 |
AP Buildings | 1 200 922.00 | 386 617.00 | 814 305.00 | 1 200 922.00 |
AR Technical installations, industrial equipment and tools | 921 958.00 | 550 268.00 | 371 690.00 | 921 958.00 |
AT Other tangible assets | 41 711.00 | 26 283.00 | 15 429.00 | 41 711.00 |
AV Fixed assets in progress | 13 635.00 | | 13 635.00 | 13 635.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 775 784.00 | 964 642.00 | 1 811 143.00 | 2 775 784.00 |
BL Raw materials, supplies | 26 957.00 | | 26 957.00 | 26 957.00 |
BT Goods | 3 770.00 | 1 797.00 | 1 973.00 | 3 770.00 |
BX Customers and related accounts | 126 226.00 | | 126 226.00 | 126 226.00 |
BZ Other receivables | 662 163.00 | | 662 163.00 | 662 163.00 |
CF Cash and cash equivalents | 24 987.00 | | 24 987.00 | 24 987.00 |
CH Prepaid expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
CJ TOTAL (II) | 883 987.00 | 1 797.00 | 882 190.00 | 883 987.00 |
CO Grand total (0 to V) | 3 659 771.00 | 966 439.00 | 2 693 332.00 | 3 659 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 418 309.00 | 2 824.00 | | 418 309.00 |
DH Retained earnings | | 381 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 204.00 | 333 619.00 | | 351 204.00 |
DL TOTAL (I) | 1 457 013.00 | 1 405 809.00 | | 1 457 013.00 |
DP Provisions for Risks | 347 732.00 | 300 011.00 | | 347 732.00 |
DR TOTAL (IV) | 347 732.00 | 300 011.00 | | 347 732.00 |
DX Trade payables and related accounts | 240 103.00 | 262 766.00 | | 240 103.00 |
DY Tax and social security liabilities | 298 120.00 | 307 645.00 | | 298 120.00 |
DZ Fixed asset liabilities and related accounts | 350 171.00 | 88 845.00 | | 350 171.00 |
EA Other liabilities | 194.00 | 2 757.00 | | 194.00 |
EC TOTAL (IV) | 888 588.00 | 662 013.00 | | 888 588.00 |
EE Grand total (I to V) | 2 693 332.00 | 2 367 833.00 | | 2 693 332.00 |
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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 | 53 006.00 | | 53 006.00 | 53 006.00 |
FD Production sold - goods | 5 286 768.00 | | 5 286 768.00 | 5 286 768.00 |
FG Production sold - services | 173 878.00 | 23 098.00 | 196 976.00 | 173 878.00 |
FJ Net sales | 5 513 653.00 | 23 098.00 | 5 536 751.00 | 5 513 653.00 |
FO Operating subsidies | | | 21 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 808.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 5 618 779.00 | |
FS Purchases of goods (including customs duties) | | | 55 100.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 884 550.00 | |
FX Taxes, duties, and similar payments | | | 98 127.00 | |
FY Salaries and Wages | | | 1 235 104.00 | |
FZ Social Security Contributions | | | 346 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602.00 | |
GE Other Expenses | | | 953 552.00 | |
GF Total Operating Expenses (II) | | | 5 112 989.00 | |
GG - OPERATING RESULT (I - II) | | | 505 790.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 2 569.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 17 333.00 | 2 507.00 | | 17 333.00 |
HG Exceptional depreciation and provisions | 54 070.00 | 94 432.00 | | 54 070.00 |
HH Total exceptional expenses (VIII) | 71 445.00 | 99 508.00 | | 71 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 445.00 | -99 508.00 | | -71 445.00 |
HK Income tax | 90 749.00 | 140 450.00 | | 90 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 387.00 | 5 473 910.00 | | 5 626 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 183.00 | 5 140 291.00 | | 5 275 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 204.00 | 333 619.00 | | 351 204.00 |
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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 | 2 816 600.00 | | 420 827.00 | 2 816 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | 53 215.00 | 408 428.00 | 2 775 784.00 | 53 215.00 |
IO DECREASES Total including other intangible assets | | 13 847.00 | 597 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 215.00 | 394 580.00 | 2 178 227.00 | 53 215.00 |
KD ACQUISITIONS Total including other intangible assets | 611 346.00 | | | 611 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 195.00 | | 420 827.00 | 2 205 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 215.00 | | | 53 215.00 |
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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 | 1 182 569.00 | 171 405.00 | 389 332.00 | 1 182 569.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | 586.00 | 13 847.00 | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 834.00 | 170 819.00 | 375 485.00 | 1 167 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 011.00 | 54 672.00 | 6 952.00 | 300 011.00 |
6N Inventories and work in progress | 213.00 | 1 584.00 | | 213.00 |
7B Total provisions for depreciation | 213.00 | 1 584.00 | | 213.00 |
7C Grand total | 300 224.00 | 56 256.00 | 6 952.00 | 300 224.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 6 952.00 | |
UJ - Exceptional | | 54 070.00 | | |
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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 | 240 103.00 | 240 103.00 | | 240 103.00 |
8C Staff and Related Accounts | 155 031.00 | 155 031.00 | | 155 031.00 |
8D Social Security and Other Social Organizations | 84 528.00 | 84 528.00 | | 84 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 171.00 | 350 171.00 | | 350 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 126 226.00 | 126 226.00 | | 126 226.00 |
VB VAT | 90 645.00 | 90 645.00 | | 90 645.00 |
VC Group and associates | 451 450.00 | 451 450.00 | | 451 450.00 |
VM Income taxes | 95 870.00 | 95 870.00 | | 95 870.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 690.00 | 41 690.00 | | 41 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 194.00 | 24 194.00 | | 24 194.00 |
VS Prepaid expenses | 39 883.00 | 39 883.00 | | 39 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 332.00 | 828 332.00 | | 828 332.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 588.00 | 888 588.00 | | 888 588.00 |
