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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 248 252.00 | 122 382.00 | 125 870.00 | 248 252.00 |
AP Buildings | 285 138.00 | 247 853.00 | 37 284.00 | 285 138.00 |
AR Technical installations, industrial equipment and tools | 300 439.00 | 238 628.00 | 61 811.00 | 300 439.00 |
AT Other tangible assets | 681 892.00 | 276 691.00 | 405 200.00 | 681 892.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 554 494.00 | 885 554.00 | 668 940.00 | 1 554 494.00 |
BL Raw materials, supplies | 39 756.00 | | 39 756.00 | 39 756.00 |
BR Intermediate and finished products | 15 358.00 | | 15 358.00 | 15 358.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
BZ Other receivables | 144 463.00 | | 144 463.00 | 144 463.00 |
CF Cash and cash equivalents | 278 134.00 | | 278 134.00 | 278 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 712.00 | | 490 712.00 | 490 712.00 |
CO Grand total (0 to V) | 2 045 206.00 | 885 554.00 | 1 159 652.00 | 2 045 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 013.00 | 246 766.00 | | 281 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 280.00 | 84 247.00 | | 94 280.00 |
DK Regulated provisions | 15 567.00 | 11 966.00 | | 15 567.00 |
DL TOTAL (I) | 399 245.00 | 351 364.00 | | 399 245.00 |
DU Loans and Debts from Credit Institutions (3) | 532 555.00 | 202 283.00 | | 532 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 18 413.00 | | 7 987.00 |
DX Trade payables and related accounts | 49 764.00 | 56 746.00 | | 49 764.00 |
DY Tax and social security liabilities | 93 315.00 | 76 178.00 | | 93 315.00 |
DZ Fixed asset liabilities and related accounts | 76 785.00 | 14 627.00 | | 76 785.00 |
EC TOTAL (IV) | 760 407.00 | 368 247.00 | | 760 407.00 |
EE Grand total (I to V) | 1 159 652.00 | 719 611.00 | | 1 159 652.00 |
EI Including equity loans | 7 987.00 | | | 7 987.00 |
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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 | 125 541.00 | | 125 541.00 | 125 541.00 |
FD Production sold - goods | 1 021 252.00 | | 1 021 252.00 | 1 021 252.00 |
FJ Net sales | 1 146 793.00 | | 1 146 793.00 | 1 146 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 157 199.00 | |
FS Purchases of goods (including customs duties) | | | 28 151.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 303 308.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 155 334.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 368 150.00 | |
FZ Social Security Contributions | | | 101 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 608.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 045 974.00 | |
GG - OPERATING RESULT (I - II) | | | 111 225.00 | |
GL Other interest and similar income | | | 9 951.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 931.00 | 581.00 | | 3 931.00 |
HD Total exceptional income (VII) | 3 931.00 | 581.00 | | 3 931.00 |
HE Exceptional expenses on management operations | 135.00 | 8 575.00 | | 135.00 |
HG Exceptional depreciation and provisions | 7 533.00 | 1 798.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 10 373.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | -9 792.00 | | -3 737.00 |
HK Income tax | 15 713.00 | 15 870.00 | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 081.00 | 1 100 484.00 | | 1 171 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 801.00 | 1 016 237.00 | | 1 076 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 280.00 | 84 247.00 | | 94 280.00 |
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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 | 1 228 366.00 | | 419 489.00 | 1 228 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | 93 360.00 | 1 554 494.00 | |
IO DECREASES Total including other intangible assets | | | 284 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 360.00 | 1 267 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 077.00 | | | 284 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 341.00 | | 419 489.00 | 941 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 901 307.00 | 77 608.00 | 93 361.00 | 901 307.00 |
PE DEPRECIATION Total including other intangible assets | 101 691.00 | 20 691.00 | | 101 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 616.00 | 56 917.00 | 93 361.00 | 799 616.00 |
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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 | 11 966.00 | 7 533.00 | 3 931.00 | 11 966.00 |
7C Grand total | 11 966.00 | 7 533.00 | 3 931.00 | 11 966.00 |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8C Staff and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8D Social Security and Other Social Organizations | 43 809.00 | 43 809.00 | | 43 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 785.00 | 76 785.00 | | 76 785.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 10 531.00 | 10 531.00 | | 10 531.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 60 696.00 | 60 696.00 | | 60 696.00 |
VC Group and associates | 65 925.00 | 65 925.00 | | 65 925.00 |
VH Loans with a maturity of more than one year at origin | 532 555.00 | | 532 555.00 | 532 555.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VM Income taxes | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 843.00 | 154 994.00 | 2 850.00 | 157 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 407.00 | 227 852.00 | 532 555.00 | 760 407.00 |
