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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 41 672.00 | 10 409.00 | 31 263.00 | 41 672.00 |
AN Land | 29 331.00 | 4 293.00 | 25 037.00 | 29 331.00 |
AP Buildings | 976 119.00 | 266 279.00 | 709 839.00 | 976 119.00 |
AR Technical installations, industrial equipment and tools | 715 823.00 | 410 980.00 | 304 842.00 | 715 823.00 |
AT Other tangible assets | 809 951.00 | 795 455.00 | 14 496.00 | 809 951.00 |
AV Fixed assets in progress | 355 080.00 | | 355 080.00 | 355 080.00 |
BF Loans | 128 825.00 | | 128 825.00 | 128 825.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 3 282 989.00 | 1 487 835.00 | 1 795 154.00 | 3 282 989.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 42 249.00 | 13 677.00 | 28 572.00 | 42 249.00 |
BZ Other receivables | 1 160 882.00 | | 1 160 882.00 | 1 160 882.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 256 259.00 | | 256 259.00 | 256 259.00 |
CJ TOTAL (II) | 1 469 238.00 | 13 677.00 | 1 455 561.00 | 1 469 238.00 |
CO Grand total (0 to V) | 4 752 228.00 | 1 501 512.00 | 3 250 715.00 | 4 752 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 110.00 | 1 116 110.00 | | 1 116 110.00 |
DB Share, merger, contribution premiums, etc. | 15 403.00 | 5.00 | | 15 403.00 |
DD Legal reserve (1) | 9 181.00 | | | 9 181.00 |
DH Retained earnings | 174 449.00 | -2 081.00 | | 174 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 990.00 | 185 712.00 | | 338 990.00 |
DJ Investment subsidies | 9 812.00 | 7 951.00 | | 9 812.00 |
DL TOTAL (I) | 1 663 947.00 | 1 307 697.00 | | 1 663 947.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 007.00 | 1 196 707.00 | | 224 007.00 |
DX Trade payables and related accounts | 575 471.00 | 388 086.00 | | 575 471.00 |
DY Tax and social security liabilities | 522 733.00 | 527 587.00 | | 522 733.00 |
DZ Fixed asset liabilities and related accounts | 58 221.00 | 108.00 | | 58 221.00 |
EA Other liabilities | 84 846.00 | 68 316.00 | | 84 846.00 |
EB Prepaid income (2) | 91 160.00 | 146 034.00 | | 91 160.00 |
EC TOTAL (IV) | 1 556 767.00 | 2 326 840.00 | | 1 556 767.00 |
EE Grand total (I to V) | 3 250 715.00 | 3 644 537.00 | | 3 250 715.00 |
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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
FG Production sold - services | 5 413 686.00 | | 5 413 686.00 | 5 413 686.00 |
FJ Net sales | 5 414 914.00 | | 5 414 914.00 | 5 414 914.00 |
FN Capitalized production | | | 32 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 611.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 525 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 231 169.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 2 193 546.00 | |
FX Taxes, duties, and similar payments | | | 203 508.00 | |
FY Salaries and Wages | | | 1 815 117.00 | |
FZ Social Security Contributions | | | 667 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 717.00 | |
GF Total Operating Expenses (II) | | | 5 383 954.00 | |
GG - OPERATING RESULT (I - II) | | | 141 978.00 | |
GR Interest and similar expenses | | | 21 990.00 | |
GU Total financial expenses (VI) | | | 21 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495 445.00 | 86 370.00 | | 495 445.00 |
HD Total exceptional income (VII) | 495 445.00 | 86 370.00 | | 495 445.00 |
HE Exceptional expenses on management operations | -600.00 | | | -600.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 6 606.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 865.00 | 6 606.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 580.00 | 79 764.00 | | 494 580.00 |
HJ Employee participation in company results | 105 456.00 | 18 203.00 | | 105 456.00 |
HK Income tax | 170 121.00 | -48 961.00 | | 170 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 378.00 | 5 600 522.00 | | 6 021 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 387.00 | 5 414 810.00 | | 5 682 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 990.00 | 185 712.00 | | 338 990.00 |
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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 | 2 994 259.00 | | 438 845.00 | 2 994 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 878.00 | |
I4 DECREASES Grand Total | 655.00 | 149 458.00 | 3 282 989.00 | 655.00 |
IO DECREASES Total including other intangible assets | | | 257 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 655.00 | 149 458.00 | 2 886 306.00 | 655.00 |
KD ACQUISITIONS Total including other intangible assets | 257 804.00 | | | 257 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 476.00 | | 430 945.00 | 2 605 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 978.00 | | 7 900.00 | 130 978.00 |
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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 | 1 418 847.00 | 216 981.00 | 147 993.00 | 1 418 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | 2 087.00 | | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 109.00 | 214 893.00 | 147 993.00 | 1 410 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 27 639.00 | 8 434.00 | 22 396.00 | 27 639.00 |
7B Total provisions for depreciation | 27 639.00 | 8 434.00 | 22 396.00 | 27 639.00 |
7C Grand total | 37 639.00 | 38 434.00 | 32 396.00 | 37 639.00 |
UE of which provisions and reversals: - Operating | | 38 434.00 | 32 396.00 | |
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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 | 224 007.00 | | 224 007.00 | 224 007.00 |
8B Suppliers and Related Accounts | 575 471.00 | 575 471.00 | | 575 471.00 |
8C Staff and Related Accounts | 258 231.00 | 258 231.00 | | 258 231.00 |
8D Social Security and Other Social Organizations | 239 529.00 | 239 529.00 | | 239 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 221.00 | 58 221.00 | | 58 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 846.00 | 84 846.00 | | 84 846.00 |
8L Deferred income | 91 160.00 | 91 160.00 | | 91 160.00 |
UP Loans | 128 825.00 | | 128 825.00 | 128 825.00 |
UT Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
UX Other trade receivables | 27 820.00 | 27 820.00 | | 27 820.00 |
UY Staff and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
VA Doubtful or disputed receivables | 14 429.00 | 14 429.00 | | 14 429.00 |
VB VAT | 124 828.00 | 124 828.00 | | 124 828.00 |
VC Group and associates | 935 928.00 | 935 928.00 | | 935 928.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 655.00 | 24 655.00 | | 24 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 454.00 | 94 454.00 | | 94 454.00 |
VS Prepaid expenses | 256 259.00 | 256 259.00 | | 256 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 270.00 | 1 459 391.00 | 138 878.00 | 1 598 270.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 767.00 | 1 332 760.00 | 224 007.00 | 1 556 767.00 |
