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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 561 739.00 | | 561 739.00 | 561 739.00 |
AJ Other Intangible Assets | 7 966.00 | 7 966.00 | | 7 966.00 |
AN Land | 3 748.00 | 232.00 | 3 515.00 | 3 748.00 |
AP Buildings | 279 148.00 | 129 507.00 | 149 641.00 | 279 148.00 |
AR Technical installations, industrial equipment and tools | 739 499.00 | 491 110.00 | 248 389.00 | 739 499.00 |
AT Other tangible assets | 69 148.00 | 45 794.00 | 23 353.00 | 69 148.00 |
AV Fixed assets in progress | 2 467.00 | | 2 467.00 | 2 467.00 |
BF Loans | 58 108.00 | | 58 108.00 | 58 108.00 |
BH Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
BJ TOTAL (I) | 1 840 245.00 | 679 189.00 | 1 161 056.00 | 1 840 245.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 1 340 927.00 | | 1 340 927.00 | 1 340 927.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 364 031.00 | | 1 364 031.00 | 1 364 031.00 |
CO Grand total (0 to V) | 3 204 277.00 | 679 189.00 | 2 525 088.00 | 3 204 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 810.00 | 760 810.00 | | 760 810.00 |
DB Share, merger, contribution premiums, etc. | 151 754.00 | 5.00 | | 151 754.00 |
DD Legal reserve (1) | 21 221.00 | | | 21 221.00 |
DH Retained earnings | 403 207.00 | -1 305.00 | | 403 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 507.00 | 425 734.00 | | 392 507.00 |
DJ Investment subsidies | 58 621.00 | 68 342.00 | | 58 621.00 |
DL TOTAL (I) | 1 788 121.00 | 1 253 586.00 | | 1 788 121.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 877.00 | 177 855.00 | | 172 877.00 |
DW Advances and down payments received on current orders | -1 025.00 | -1 025.00 | | -1 025.00 |
DX Trade payables and related accounts | 213 751.00 | 102 878.00 | | 213 751.00 |
DY Tax and social security liabilities | 311 599.00 | 404 141.00 | | 311 599.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 1 094.00 | | 198.00 |
EA Other liabilities | 33 673.00 | 83 526.00 | | 33 673.00 |
EB Prepaid income (2) | 5 787.00 | 5 787.00 | | 5 787.00 |
EC TOTAL (IV) | 736 966.00 | 774 258.00 | | 736 966.00 |
EE Grand total (I to V) | 2 525 088.00 | 2 027 844.00 | | 2 525 088.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 4 043 844.00 | | 4 043 844.00 | 4 043 844.00 |
FJ Net sales | 4 044 321.00 | | 4 044 321.00 | 4 044 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 557.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 079 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 187 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 1 250 785.00 | |
FX Taxes, duties, and similar payments | | | 141 156.00 | |
FY Salaries and Wages | | | 1 366 108.00 | |
FZ Social Security Contributions | | | 476 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 979.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 3 541 901.00 | |
GG - OPERATING RESULT (I - II) | | | 538 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 539.00 | 8 847.00 | | 9 539.00 |
HD Total exceptional income (VII) | 9 539.00 | 8 847.00 | | 9 539.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 43 743.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 44 098.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 537.00 | -35 250.00 | | 9 537.00 |
HK Income tax | 154 693.00 | 84 407.00 | | 154 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 584.00 | 3 998 564.00 | | 4 089 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 077.00 | 3 572 830.00 | | 3 697 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 507.00 | 425 734.00 | | 392 507.00 |
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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 | 1 816 890.00 | | 45 218.00 | 1 816 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 948.00 | |
I4 DECREASES Grand Total | | 21 863.00 | 1 840 245.00 | |
IO DECREASES Total including other intangible assets | | | 574 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 863.00 | 1 094 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 284.00 | | | 574 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 696.00 | | 39 179.00 | 1 076 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 909.00 | | 6 039.00 | 165 909.00 |
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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 | 587 070.00 | 113 979.00 | 21 860.00 | 587 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 475.00 | 69.00 | | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 595.00 | 113 909.00 | 21 860.00 | 574 595.00 |
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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 | 172 877.00 | | 172 877.00 | 172 877.00 |
8B Suppliers and Related Accounts | 213 751.00 | 213 751.00 | | 213 751.00 |
8C Staff and Related Accounts | 105 437.00 | 105 437.00 | | 105 437.00 |
8D Social Security and Other Social Organizations | 173 652.00 | 173 652.00 | | 173 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 673.00 | 33 673.00 | | 33 673.00 |
8L Deferred income | 5 787.00 | 5 787.00 | | 5 787.00 |
UP Loans | 58 108.00 | | 58 108.00 | 58 108.00 |
UT Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
UX Other trade receivables | 11 805.00 | 11 805.00 | | 11 805.00 |
UY Staff and related accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 38 281.00 | 38 281.00 | | 38 281.00 |
VC Group and associates | 1 295 280.00 | 1 295 280.00 | | 1 295 280.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 509.00 | 32 509.00 | | 32 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 496.00 | 1 357 547.00 | 171 948.00 | 1 529 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 992.00 | 565 115.00 | 172 877.00 | 737 992.00 |
