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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 548 266.00 | | 548 266.00 | 548 266.00 |
AJ Other Intangible Assets | 14 051.00 | 6 834.00 | 7 216.00 | 14 051.00 |
AN Land | 137 077.00 | 16 863.00 | 120 213.00 | 137 077.00 |
AP Buildings | 1 808 528.00 | 460 323.00 | 1 348 205.00 | 1 808 528.00 |
AR Technical installations, industrial equipment and tools | 414 172.00 | 400 505.00 | 13 667.00 | 414 172.00 |
AT Other tangible assets | 120 995.00 | 94 317.00 | 26 678.00 | 120 995.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 825 292.00 | 978 843.00 | 2 846 448.00 | 3 825 292.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 392 024.00 | | 392 024.00 | 392 024.00 |
BZ Other receivables | 986 098.00 | | 986 098.00 | 986 098.00 |
CD Marketable securities | 1 185 251.00 | | 1 185 251.00 | 1 185 251.00 |
CF Cash and cash equivalents | 900 565.00 | | 900 565.00 | 900 565.00 |
CH Prepaid expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
CJ TOTAL (II) | 3 488 822.00 | | 3 488 822.00 | 3 488 822.00 |
CO Grand total (0 to V) | 7 314 114.00 | 978 843.00 | 6 335 270.00 | 7 314 114.00 |
CU Other investments | 781 000.00 | | 781 000.00 | 781 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 289.00 | 41 289.00 | | 41 289.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 3 564 669.00 | 3 425 687.00 | | 3 564 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 812.00 | 738 982.00 | | 794 812.00 |
DJ Investment subsidies | 30 498.00 | 59 202.00 | | 30 498.00 |
DL TOTAL (I) | 4 437 367.00 | 4 271 259.00 | | 4 437 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 725.00 | 1 506 530.00 | | 1 211 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 647.00 | 49 666.00 | | 313 647.00 |
DX Trade payables and related accounts | 116 079.00 | 60 402.00 | | 116 079.00 |
DY Tax and social security liabilities | 254 358.00 | 323 290.00 | | 254 358.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | 42 044.00 | | 937.00 |
EA Other liabilities | 1 155.00 | 357 204.00 | | 1 155.00 |
EC TOTAL (IV) | 1 897 902.00 | 2 339 138.00 | | 1 897 902.00 |
EE Grand total (I to V) | 6 335 270.00 | 6 610 398.00 | | 6 335 270.00 |
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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 | 1 542 578.00 | | 1 542 578.00 | 1 542 578.00 |
FJ Net sales | 1 542 578.00 | | 1 542 578.00 | 1 542 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 960.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 1 776 394.00 | |
FW Other purchases and external expenses | | | 534 096.00 | |
FX Taxes, duties, and similar payments | | | 99 839.00 | |
FY Salaries and Wages | | | 684 154.00 | |
FZ Social Security Contributions | | | 282 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 775 899.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 040.00 | |
GL Other interest and similar income | | | 27 630.00 | |
GP Total financial income (V) | | | 714 670.00 | |
GR Interest and similar expenses | | | 25 804.00 | |
GU Total financial expenses (VI) | | | 25 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 108.00 | | | 9 108.00 |
HB Exceptional income from capital transactions | 528 953.00 | 27 689.00 | | 528 953.00 |
HD Total exceptional income (VII) | 538 062.00 | 27 690.00 | | 538 062.00 |
HE Exceptional expenses on management operations | 17 412.00 | | | 17 412.00 |
HF Exceptional expenses on capital transactions | 502 249.00 | 20 949.00 | | 502 249.00 |
HH Total exceptional expenses (VIII) | 519 661.00 | 20 950.00 | | 519 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 401.00 | 6 740.00 | | 18 401.00 |
HJ Employee participation in company results | 19 448.00 | 13 338.00 | | 19 448.00 |
HK Income tax | -106 499.00 | 5 445.00 | | -106 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 127.00 | 2 007 851.00 | | 3 029 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 315.00 | 1 268 869.00 | | 2 234 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 812.00 | 738 983.00 | | 794 812.00 |
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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 | 4 003 533.00 | | 886 147.00 | 4 003 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 200.00 | |
I4 DECREASES Grand Total | | 1 064 388.00 | 3 825 292.00 | |
IO DECREASES Total including other intangible assets | | | 562 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 388.00 | 2 480 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 847.00 | | 492 470.00 | 69 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 486.00 | | 378 677.00 | 3 166 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 200.00 | | 15 000.00 | 767 200.00 |
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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 | 1 366 150.00 | 174 833.00 | 562 139.00 | 1 366 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 253.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 569.00 | 174 580.00 | 562 139.00 | 1 359 569.00 |
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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 | 16 452.00 | 5 484.00 | 10 968.00 | 16 452.00 |
8B Suppliers and Related Accounts | 116 079.00 | 116 079.00 | | 116 079.00 |
8C Staff and Related Accounts | 68 645.00 | 68 645.00 | | 68 645.00 |
8D Social Security and Other Social Organizations | 73 799.00 | 73 799.00 | | 73 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 392 024.00 | 392 024.00 | | 392 024.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VC Group and associates | 850 509.00 | 850 509.00 | | 850 509.00 |
VG Loans with a maturity of up to one year at origin | 1 211 725.00 | 192 163.00 | 688 233.00 | 1 211 725.00 |
VI Group and Associates | 297 195.00 | 297 195.00 | | 297 195.00 |
VJ Loans taken out during the year | 260 180.00 | | | 260 180.00 |
VK Loans repaid during the year | 554 895.00 | | | 554 895.00 |
VM Income taxes | 108 659.00 | 108 659.00 | | 108 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 526.00 | 38 526.00 | | 38 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
VS Prepaid expenses | 24 882.00 | 24 882.00 | | 24 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 205.00 | 1 403 005.00 | 1 200.00 | 1 404 205.00 |
VW VAT | 73 386.00 | 73 386.00 | | 73 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 902.00 | 867 372.00 | 699 201.00 | 1 897 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
