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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 | 126.00 | | 126.00 | 126.00 |
AF Concessions, Patents and Similar Rights | 87 875.00 | 87 650.00 | 225.00 | 87 875.00 |
AH Goodwill | 4 881 954.00 | | 4 881 954.00 | 4 881 954.00 |
AN Land | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AP Buildings | 7 622 904.00 | 2 021 588.00 | 5 601 316.00 | 7 622 904.00 |
AR Technical installations, industrial equipment and tools | 34 596.00 | 28 346.00 | 6 250.00 | 34 596.00 |
AT Other tangible assets | 2 158 143.00 | 944 285.00 | 1 213 859.00 | 2 158 143.00 |
AV Fixed assets in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 15 951 648.00 | 3 081 868.00 | 12 869 780.00 | 15 951 648.00 |
BL Raw materials, supplies | 44 433.00 | | 44 433.00 | 44 433.00 |
BX Customers and related accounts | 19 708.00 | 1 984.00 | 17 724.00 | 19 708.00 |
BZ Other receivables | 194 383.00 | | 194 383.00 | 194 383.00 |
CF Cash and cash equivalents | 39 638.00 | | 39 638.00 | 39 638.00 |
CH Prepaid expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
CJ TOTAL (II) | 337 030.00 | 1 984.00 | 335 046.00 | 337 030.00 |
CO Grand total (0 to V) | 16 288 678.00 | 3 083 852.00 | 13 204 825.00 | 16 288 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 393 071.00 | 293 500.00 | | 393 071.00 |
DH Retained earnings | | -26 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 923.00 | 126 259.00 | | 152 923.00 |
DK Regulated provisions | 42 135.00 | 41 281.00 | | 42 135.00 |
DL TOTAL (I) | 628 829.00 | 475 051.00 | | 628 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065 331.00 | 6 056 493.00 | | 5 065 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 835.00 | 6 616 295.00 | | 6 826 835.00 |
DW Advances and down payments received on current orders | 123 736.00 | 52 718.00 | | 123 736.00 |
DX Trade payables and related accounts | 264 974.00 | 224 674.00 | | 264 974.00 |
DY Tax and social security liabilities | 254 405.00 | 229 825.00 | | 254 405.00 |
DZ Fixed asset liabilities and related accounts | 7 909.00 | | | 7 909.00 |
EA Other liabilities | 32 807.00 | 300.00 | | 32 807.00 |
EC TOTAL (IV) | 12 575 997.00 | 13 180 306.00 | | 12 575 997.00 |
EE Grand total (I to V) | 13 204 825.00 | 13 655 357.00 | | 13 204 825.00 |
EI Including equity loans | 6 826 835.00 | | | 6 826 835.00 |
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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 | 3 099 734.00 | | 3 099 734.00 | 3 099 734.00 |
FJ Net sales | 3 099 734.00 | | 3 099 734.00 | 3 099 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 3 100 702.00 | |
FU Purchases of raw materials and other supplies | | | 186 365.00 | |
FV Inventory change (raw materials and supplies) | | | 5 564.00 | |
FW Other purchases and external expenses | | | 929 831.00 | |
FX Taxes, duties, and similar payments | | | 54 003.00 | |
FY Salaries and Wages | | | 694 392.00 | |
FZ Social Security Contributions | | | 212 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 2 565 184.00 | |
GG - OPERATING RESULT (I - II) | | | 535 519.00 | |
GR Interest and similar expenses | | | 238 549.00 | |
GU Total financial expenses (VI) | | | 238 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 536.00 | | |
HD Total exceptional income (VII) | | 94 536.00 | | |
HE Exceptional expenses on management operations | 110 685.00 | 16 029.00 | | 110 685.00 |
HF Exceptional expenses on capital transactions | | -573.00 | | |
HG Exceptional depreciation and provisions | 854.00 | 8 427.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 111 540.00 | 23 883.00 | | 111 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 540.00 | 70 653.00 | | -111 540.00 |
HK Income tax | 32 507.00 | | | 32 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 702.00 | 2 803 979.00 | | 3 100 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 779.00 | 2 677 720.00 | | 2 947 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 923.00 | 126 259.00 | | 152 923.00 |
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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 | 15 879 203.00 | | 72 445.00 | 15 879 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 282.00 | |
I4 DECREASES Grand Total | | | 15 951 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 969 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 968 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 969 829.00 | | | 4 969 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 895 967.00 | | 72 445.00 | 10 895 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | | 13 282.00 |
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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 | 2 602 630.00 | 412 214.00 | | 2 602 630.00 |
PE DEPRECIATION Total including other intangible assets | 83 278.00 | 4 372.00 | | 83 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 352.00 | 407 841.00 | | 2 519 352.00 |
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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 | 41 281.00 | 854.00 | | 41 281.00 |
6T Receivables | | 1 984.00 | | |
7B Total provisions for depreciation | | 1 984.00 | | |
7C Grand total | 41 281.00 | 2 838.00 | | 41 281.00 |
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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 | 264 974.00 | 264 974.00 | | 264 974.00 |
8C Staff and Related Accounts | 57 052.00 | 57 052.00 | | 57 052.00 |
8D Social Security and Other Social Organizations | 113 909.00 | 113 909.00 | | 113 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
UX Other trade receivables | 17 528.00 | 17 528.00 | | 17 528.00 |
UY Staff and related accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
VB VAT | 22 850.00 | 22 850.00 | | 22 850.00 |
VC Group and associates | 144 422.00 | 34 039.00 | 110 383.00 | 144 422.00 |
VH Loans with a maturity of more than one year at origin | 5 065 331.00 | 1 417 275.00 | 2 803 181.00 | 5 065 331.00 |
VI Group and Associates | 6 859 342.00 | 32 507.00 | | 6 859 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 378.00 | 65 378.00 | | 65 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
VS Prepaid expenses | 38 867.00 | 38 867.00 | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 240.00 | 140 396.00 | 125 845.00 | 266 240.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 448 087.00 | 1 973 196.00 | 2 803 181.00 | 12 448 087.00 |
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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 | 24.00 | | | 24.00 |
