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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 | 51 363.00 | 46 504.00 | 4 859.00 | 51 363.00 |
AH Goodwill | 623 470.00 | | 623 470.00 | 623 470.00 |
AT Other tangible assets | 781 656.00 | 496 312.00 | 285 343.00 | 781 656.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 177 719.00 | | 177 719.00 | 177 719.00 |
BH Other financial assets | 90 453.00 | | 90 453.00 | 90 453.00 |
BJ TOTAL (I) | 2 089 911.00 | 542 816.00 | 1 547 095.00 | 2 089 911.00 |
BL Raw materials, supplies | 299 604.00 | | 299 604.00 | 299 604.00 |
BN Goods in progress | 13 470.00 | | 13 470.00 | 13 470.00 |
BX Customers and related accounts | 1 220 601.00 | 64 997.00 | 1 155 604.00 | 1 220 601.00 |
BZ Other receivables | 197 492.00 | | 197 492.00 | 197 492.00 |
CD Marketable securities | 420 473.00 | | 420 473.00 | 420 473.00 |
CF Cash and cash equivalents | 531 414.00 | | 531 414.00 | 531 414.00 |
CH Prepaid expenses | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 2 719 259.00 | 64 997.00 | 2 654 262.00 | 2 719 259.00 |
CO Grand total (0 to V) | 4 809 170.00 | 607 814.00 | 4 201 357.00 | 4 809 170.00 |
CU Other investments | 365 250.00 | | 365 250.00 | 365 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 783 630.00 | 783 416.00 | | 783 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 506.00 | 355 214.00 | | 562 506.00 |
DL TOTAL (I) | 2 446 136.00 | 2 238 630.00 | | 2 446 136.00 |
DU Loans and Debts from Credit Institutions (3) | 662 383.00 | 661 878.00 | | 662 383.00 |
DX Trade payables and related accounts | 442 821.00 | 442 778.00 | | 442 821.00 |
DY Tax and social security liabilities | 529 251.00 | 359 742.00 | | 529 251.00 |
EA Other liabilities | 12 009.00 | 10 901.00 | | 12 009.00 |
EB Prepaid income (2) | 108 757.00 | 240 710.00 | | 108 757.00 |
EC TOTAL (IV) | 1 755 220.00 | 1 716 009.00 | | 1 755 220.00 |
EE Grand total (I to V) | 4 201 357.00 | 3 954 640.00 | | 4 201 357.00 |
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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
FG Production sold - services | 7 383 857.00 | | 7 383 857.00 | 7 383 857.00 |
FJ Net sales | 7 388 475.00 | | 7 388 475.00 | 7 388 475.00 |
FM Inventory production | | | -9 093.00 | |
FO Operating subsidies | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 938.00 | |
FR Total operating income (I) | | | 7 478 053.00 | |
FS Purchases of goods (including customs duties) | | | 20 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 517.00 | |
FV Inventory change (raw materials and supplies) | | | -118 587.00 | |
FW Other purchases and external expenses | | | 1 380 747.00 | |
FX Taxes, duties, and similar payments | | | 66 645.00 | |
FY Salaries and Wages | | | 1 707 053.00 | |
FZ Social Security Contributions | | | 752 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 272.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 789 942.00 | |
GG - OPERATING RESULT (I - II) | | | 688 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 992.00 | |
GP Total financial income (V) | | | 40 992.00 | |
GR Interest and similar expenses | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 17 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 298.00 | 47 761.00 | | 62 298.00 |
HB Exceptional income from capital transactions | 5 617.00 | 8 367.00 | | 5 617.00 |
HD Total exceptional income (VII) | 67 914.00 | 56 128.00 | | 67 914.00 |
HE Exceptional expenses on management operations | 2 289.00 | 5 305.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | | | 7 052.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 13 501.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 626.00 | 42 627.00 | | 65 626.00 |
HK Income tax | 215 167.00 | 96 717.00 | | 215 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 959.00 | 6 632 179.00 | | 7 586 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 453.00 | 6 276 965.00 | | 7 024 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 506.00 | 355 214.00 | | 562 506.00 |
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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 | 2 064 252.00 | | 205 546.00 | 2 064 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 422.00 | |
I4 DECREASES Grand Total | | 179 887.00 | 2 089 911.00 | |
IO DECREASES Total including other intangible assets | | | 674 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 887.00 | 781 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 833.00 | | | 674 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 101.00 | | 154 442.00 | 807 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 318.00 | | 51 104.00 | 582 318.00 |
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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 | 558 832.00 | 91 763.00 | 107 778.00 | 558 832.00 |
PE DEPRECIATION Total including other intangible assets | 39 216.00 | 7 287.00 | | 39 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 616.00 | 84 475.00 | 107 778.00 | 519 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 726.00 | 4 272.00 | | 60 726.00 |
7B Total provisions for depreciation | 60 726.00 | 4 272.00 | | 60 726.00 |
7C Grand total | 60 726.00 | 4 272.00 | | 60 726.00 |
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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 | 442 821.00 | 442 821.00 | | 442 821.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 168 670.00 | 168 670.00 | | 168 670.00 |
8E Income Taxes | 122 314.00 | 122 314.00 | | 122 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
8L Deferred income | 108 757.00 | 108 757.00 | | 108 757.00 |
UL Receivables related to investments | 177 719.00 | 177 719.00 | | 177 719.00 |
UT Other financial assets | 90 453.00 | 90 453.00 | | 90 453.00 |
UX Other trade receivables | 1 220 601.00 | 1 220 601.00 | | 1 220 601.00 |
UY Staff and related accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
VB VAT | 47 283.00 | 47 283.00 | | 47 283.00 |
VH Loans with a maturity of more than one year at origin | 662 383.00 | 203 088.00 | 459 294.00 | 662 383.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 069.00 | 11 069.00 | | 11 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 568.00 | 107 568.00 | | 107 568.00 |
VS Prepaid expenses | 36 205.00 | 36 205.00 | | 36 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 470.00 | 1 722 470.00 | | 1 722 470.00 |
VW VAT | 223 091.00 | 223 091.00 | | 223 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 220.00 | 1 295 926.00 | | 1 755 220.00 |
