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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 | 94 875.00 | 90 994.00 | 3 881.00 | 94 875.00 |
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 | 7 629 057.00 | 2 315 828.00 | 5 313 228.00 | 7 629 057.00 |
AR Technical installations, industrial equipment and tools | 36 761.00 | 32 437.00 | 4 324.00 | 36 761.00 |
AT Other tangible assets | 2 161 215.00 | 1 123 519.00 | 1 037 696.00 | 2 161 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
BJ TOTAL (I) | 15 966 952.00 | 3 562 779.00 | 12 404 174.00 | 15 966 952.00 |
BL Raw materials, supplies | 44 850.00 | | 44 850.00 | 44 850.00 |
BX Customers and related accounts | 21 214.00 | | 21 214.00 | 21 214.00 |
BZ Other receivables | 173 416.00 | | 173 416.00 | 173 416.00 |
CF Cash and cash equivalents | 34 066.00 | | 34 066.00 | 34 066.00 |
CH Prepaid expenses | 32 525.00 | | 32 525.00 | 32 525.00 |
CJ TOTAL (II) | 306 071.00 | | 306 071.00 | 306 071.00 |
CO Grand total (0 to V) | 16 273 023.00 | 3 562 779.00 | 12 710 244.00 | 16 273 023.00 |
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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 | 545 994.00 | 393 071.00 | | 545 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 144.00 | 152 923.00 | | 87 144.00 |
DK Regulated provisions | 42 135.00 | 42 135.00 | | 42 135.00 |
DL TOTAL (I) | 715 972.00 | 628 829.00 | | 715 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091 682.00 | 5 065 331.00 | | 4 091 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233 656.00 | 6 826 835.00 | | 7 233 656.00 |
DW Advances and down payments received on current orders | 101 700.00 | 123 736.00 | | 101 700.00 |
DX Trade payables and related accounts | 248 255.00 | 264 974.00 | | 248 255.00 |
DY Tax and social security liabilities | 252 092.00 | 254 405.00 | | 252 092.00 |
DZ Fixed asset liabilities and related accounts | 435.00 | 7 909.00 | | 435.00 |
EA Other liabilities | 66 452.00 | 32 807.00 | | 66 452.00 |
EC TOTAL (IV) | 11 994 272.00 | 12 575 997.00 | | 11 994 272.00 |
EE Grand total (I to V) | 12 710 244.00 | 13 204 825.00 | | 12 710 244.00 |
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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 | 3 023 402.00 | | 3 023 402.00 | 3 023 402.00 |
FJ Net sales | 3 023 402.00 | | 3 023 402.00 | 3 023 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 3 025 338.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 176 541.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 904 351.00 | |
FX Taxes, duties, and similar payments | | | 61 653.00 | |
FY Salaries and Wages | | | 724 952.00 | |
FZ Social Security Contributions | | | 223 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 2 574 035.00 | |
GG - OPERATING RESULT (I - II) | | | 451 303.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 209 359.00 | |
GU Total financial expenses (VI) | | | 209 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 124 807.00 | 110 685.00 | | 124 807.00 |
HG Exceptional depreciation and provisions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 124 807.00 | 111 540.00 | | 124 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 855.00 | -111 540.00 | | -120 855.00 |
HK Income tax | 33 945.00 | 32 507.00 | | 33 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 290.00 | 3 100 702.00 | | 3 029 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 146.00 | 2 947 779.00 | | 2 942 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 144.00 | 152 923.00 | | 87 144.00 |
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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 | 15 951 648.00 | | 19 808.00 | 15 951 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 13 964.00 | |
I4 DECREASES Grand Total | | 4 503.00 | 15 966 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 976 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 10 976 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 969 829.00 | | 7 000.00 | 4 969 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968 411.00 | | 11 390.00 | 10 968 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | 1 418.00 | 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 | 3 081 868.00 | 480 910.00 | | 3 081 868.00 |
PE DEPRECIATION Total including other intangible assets | 87 650.00 | 3 344.00 | | 87 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 218.00 | 477 566.00 | | 2 994 218.00 |
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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 | 42 135.00 | | | 42 135.00 |
6T Receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | 1 984.00 | 1 984.00 |
7C Grand total | 44 119.00 | | 1 984.00 | 44 119.00 |
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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 | 248 255.00 | 248 255.00 | | 248 255.00 |
8C Staff and Related Accounts | 59 042.00 | 59 042.00 | | 59 042.00 |
8D Social Security and Other Social Organizations | 71 642.00 | 71 642.00 | | 71 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 452.00 | 66 452.00 | | 66 452.00 |
UT Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
UX Other trade receivables | 21 214.00 | 21 214.00 | | 21 214.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VC Group and associates | 110 383.00 | | 110 383.00 | 110 383.00 |
VG Loans with a maturity of up to one year at origin | 374 700.00 | 374 700.00 | | 374 700.00 |
VH Loans with a maturity of more than one year at origin | 3 716 982.00 | 955 506.00 | 2 127 504.00 | 3 716 982.00 |
VI Group and Associates | 7 233 656.00 | | | 7 233 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 205.00 | 73 205.00 | | 73 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 059.00 | 17 059.00 | | 17 059.00 |
VS Prepaid expenses | 32 525.00 | 32 525.00 | | 32 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 119.00 | 116 772.00 | 124 347.00 | 241 119.00 |
VW VAT | 48 203.00 | 48 203.00 | | 48 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 572.00 | 1 897 440.00 | 2 127 504.00 | 11 892 572.00 |
