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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 | 21 857.00 | 20 016.00 | 1 841.00 | 21 857.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 379 301.00 | 230 741.00 | 148 559.00 | 379 301.00 |
AN Land | 50 193.00 | 24 458.00 | 25 734.00 | 50 193.00 |
AP Buildings | 131 361.00 | 43 509.00 | 87 852.00 | 131 361.00 |
AR Technical installations, industrial equipment and tools | 422 230.00 | 335 957.00 | 86 272.00 | 422 230.00 |
AT Other tangible assets | 1 520 906.00 | 1 249 130.00 | 271 775.00 | 1 520 906.00 |
AV Fixed assets in progress | 160 702.00 | | 160 702.00 | 160 702.00 |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 3 037 190.00 | 1 903 814.00 | 1 133 376.00 | 3 037 190.00 |
BT Goods | 73 572.00 | | 73 572.00 | 73 572.00 |
BX Customers and related accounts | 27 653.00 | | 27 653.00 | 27 653.00 |
BZ Other receivables | 70 612.00 | | 70 612.00 | 70 612.00 |
CF Cash and cash equivalents | 238 654.00 | | 238 654.00 | 238 654.00 |
CH Prepaid expenses | 28 122.00 | | 28 122.00 | 28 122.00 |
CJ TOTAL (II) | 438 615.00 | | 438 615.00 | 438 615.00 |
CO Grand total (0 to V) | 3 475 806.00 | 1 903 814.00 | 1 571 992.00 | 3 475 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 593 790.00 | 511 462.00 | | 593 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | 82 327.00 | | 34 990.00 |
DJ Investment subsidies | 33 759.00 | 47 633.00 | | 33 759.00 |
DL TOTAL (I) | 821 929.00 | 800 814.00 | | 821 929.00 |
DU Loans and Debts from Credit Institutions (3) | 194 971.00 | 285 343.00 | | 194 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 086.00 | 352 086.00 | | 281 086.00 |
DW Advances and down payments received on current orders | 31 430.00 | 24 401.00 | | 31 430.00 |
DX Trade payables and related accounts | 106 401.00 | 90 806.00 | | 106 401.00 |
DY Tax and social security liabilities | 136 172.00 | 145 033.00 | | 136 172.00 |
EA Other liabilities | | 1 691.00 | | |
EC TOTAL (IV) | 750 062.00 | 899 362.00 | | 750 062.00 |
EE Grand total (I to V) | 1 571 992.00 | 1 700 176.00 | | 1 571 992.00 |
EG Accrued income and payables due within one year | 612 345.00 | 679 660.00 | | 612 345.00 |
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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 | 32 641.00 | | 32 641.00 | 32 641.00 |
FD Production sold - goods | 1 831 517.00 | | 1 831 517.00 | 1 831 517.00 |
FG Production sold - services | 9 505.00 | | 9 505.00 | 9 505.00 |
FJ Net sales | 1 873 664.00 | | 1 873 664.00 | 1 873 664.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 592.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 933 169.00 | |
FS Purchases of goods (including customs duties) | | | 110 948.00 | |
FT Inventory change (goods) | | | 7 246.00 | |
FU Purchases of raw materials and other supplies | | | 348 027.00 | |
FW Other purchases and external expenses | | | 385 736.00 | |
FX Taxes, duties, and similar payments | | | 52 299.00 | |
FY Salaries and Wages | | | 730 143.00 | |
FZ Social Security Contributions | | | 125 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 614.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 1 910 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 874.00 | 17 921.00 | | 13 874.00 |
HD Total exceptional income (VII) | 13 874.00 | 17 921.00 | | 13 874.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 7.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 709.00 | 17 914.00 | | 13 709.00 |
HK Income tax | -5 412.00 | 7 063.00 | | -5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 358.00 | 1 992 300.00 | | 1 947 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 368.00 | 1 909 973.00 | | 1 912 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | 82 327.00 | | 34 990.00 |
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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 | 3 016 303.00 | | 24 264.00 | 3 016 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 3 037 190.00 | |
IO DECREASES Total including other intangible assets | | | 750 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 2 285 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 158.00 | | | 750 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 529.00 | | 24 242.00 | 2 264 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 22.00 | 1 615.00 |
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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 | 1 766 412.00 | 140 779.00 | 3 377.00 | 1 766 412.00 |
PE DEPRECIATION Total including other intangible assets | 229 393.00 | 21 365.00 | | 229 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 018.00 | 119 414.00 | 3 377.00 | 1 537 018.00 |
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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 | 106 401.00 | 106 401.00 | | 106 401.00 |
8C Staff and Related Accounts | 81 497.00 | 81 497.00 | | 81 497.00 |
8D Social Security and Other Social Organizations | 36 841.00 | 36 841.00 | | 36 841.00 |
UX Other trade receivables | 27 653.00 | 27 653.00 | | 27 653.00 |
UZ Social Security, other social security organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 194 971.00 | 88 685.00 | 106 286.00 | 194 971.00 |
VI Group and Associates | 281 086.00 | 281 086.00 | | 281 086.00 |
VK Loans repaid during the year | 90 371.00 | | | 90 371.00 |
VM Income taxes | 47 376.00 | 47 376.00 | | 47 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 838.00 | 17 838.00 | | 17 838.00 |
VS Prepaid expenses | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 388.00 | 126 388.00 | | 126 388.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 631.00 | 612 345.00 | 106 286.00 | 718 631.00 |
