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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 | 12 492.00 | 12 492.00 | | 12 492.00 |
AH Goodwill | 1 132 555.00 | | 1 132 555.00 | 1 132 555.00 |
AJ Other Intangible Assets | 13 401.00 | | 13 401.00 | 13 401.00 |
AN Land | 547 980.00 | 300 943.00 | 247 037.00 | 547 980.00 |
AP Buildings | 1 229 692.00 | 1 056 039.00 | 173 653.00 | 1 229 692.00 |
AR Technical installations, industrial equipment and tools | 1 020 972.00 | 866 098.00 | 154 874.00 | 1 020 972.00 |
AT Other tangible assets | 2 305 994.00 | 2 215 144.00 | 90 850.00 | 2 305 994.00 |
AV Fixed assets in progress | 367 105.00 | | 367 105.00 | 367 105.00 |
BB Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 6 658 582.00 | 4 450 717.00 | 2 207 865.00 | 6 658 582.00 |
BT Goods | 596 354.00 | | 596 354.00 | 596 354.00 |
BX Customers and related accounts | 58 508.00 | | 58 508.00 | 58 508.00 |
BZ Other receivables | 553 715.00 | | 553 715.00 | 553 715.00 |
CF Cash and cash equivalents | 702 406.00 | | 702 406.00 | 702 406.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 1 923 495.00 | | 1 923 495.00 | 1 923 495.00 |
CO Grand total (0 to V) | 8 582 077.00 | 4 450 717.00 | 4 131 360.00 | 8 582 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 847 902.00 | | | 1 847 902.00 |
DH Retained earnings | 198 586.00 | | | 198 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 830.00 | | | 181 830.00 |
DK Regulated provisions | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 2 626 425.00 | | | 2 626 425.00 |
DQ Provisions for Expenses | 34 474.00 | | | 34 474.00 |
DR TOTAL (IV) | 34 474.00 | | | 34 474.00 |
DU Loans and Debts from Credit Institutions (3) | 419 858.00 | | | 419 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 347.00 | | | 217 347.00 |
DX Trade payables and related accounts | 456 437.00 | | | 456 437.00 |
DY Tax and social security liabilities | 372 278.00 | | | 372 278.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 1 470 461.00 | | | 1 470 461.00 |
EE Grand total (I to V) | 4 131 360.00 | | | 4 131 360.00 |
EG Accrued income and payables due within one year | 1 206 827.00 | | | 1 206 827.00 |
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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 | 6 392 804.00 | | 6 392 804.00 | 6 392 804.00 |
FD Production sold - goods | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 49 279.00 | | 49 279.00 | 49 279.00 |
FJ Net sales | 6 442 899.00 | | 6 442 899.00 | 6 442 899.00 |
FN Capitalized production | | | 45 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 988.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 6 568 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 101.00 | |
FT Inventory change (goods) | | | 37 547.00 | |
FU Purchases of raw materials and other supplies | | | 38 703.00 | |
FW Other purchases and external expenses | | | 1 616 602.00 | |
FX Taxes, duties, and similar payments | | | 152 279.00 | |
FY Salaries and Wages | | | 781 490.00 | |
FZ Social Security Contributions | | | 196 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 396.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 6 237 259.00 | |
GG - OPERATING RESULT (I - II) | | | 330 805.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 988.00 | | | 78 988.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 146 095.00 | | | 146 095.00 |
HD Total exceptional income (VII) | 165 095.00 | | | 165 095.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 249 608.00 | | | 249 608.00 |
HH Total exceptional expenses (VIII) | 249 656.00 | | | 249 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 561.00 | | | -84 561.00 |
HK Income tax | 63 091.00 | | | 63 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 914.00 | | | 6 735 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 084.00 | | | 6 554 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 830.00 | | | 181 830.00 |
HP References: Equipment leasing | 21 911.00 | | | 21 911.00 |
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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 | 6 379 696.00 | | 283 774.00 | 6 379 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 389.00 | |
I4 DECREASES Grand Total | | 4 888.00 | 6 658 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 888.00 | 5 471 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 047.00 | | 13 401.00 | 1 145 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 260.00 | | 270 373.00 | 5 206 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 389.00 | | | 28 389.00 |
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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 | 4 266 680.00 | 184 396.00 | 358.00 | 4 266 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 188.00 | 184 396.00 | 358.00 | 4 254 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 106.00 | | | 2 106.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 569.00 | | 146 095.00 | 180 569.00 |
7C Grand total | 182 675.00 | | 146 095.00 | 182 675.00 |
UJ - Exceptional | | | 146 095.00 | |
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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 | 456 437.00 | 456 437.00 | | 456 437.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 237 659.00 | 237 659.00 | | 237 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UL Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
UT Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
UX Other trade receivables | 58 508.00 | 58 508.00 | | 58 508.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 137 802.00 | 137 802.00 | | 137 802.00 |
VC Group and associates | 243 013.00 | 243 013.00 | | 243 013.00 |
VH Loans with a maturity of more than one year at origin | 419 858.00 | 156 224.00 | 263 634.00 | 419 858.00 |
VI Group and Associates | 217 347.00 | 217 347.00 | | 217 347.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 144 856.00 | | | 144 856.00 |
VM Income taxes | 41 384.00 | 41 384.00 | | 41 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 766.00 | 130 766.00 | | 130 766.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 124.00 | 624 735.00 | 28 389.00 | 653 124.00 |
VW VAT | 56 701.00 | 56 701.00 | | 56 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 461.00 | 1 206 827.00 | 263 634.00 | 1 470 461.00 |
