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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 | 10 500.00 | 291.00 | 10 208.00 | 10 500.00 |
AH Goodwill | 378 492.00 | | 378 492.00 | 378 492.00 |
AJ Other Intangible Assets | 104 898.00 | | 104 898.00 | 104 898.00 |
AR Technical installations, industrial equipment and tools | 2 957 639.00 | 2 161 331.00 | 796 307.00 | 2 957 639.00 |
AT Other tangible assets | 53 449.00 | 17 994.00 | 35 455.00 | 53 449.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 057 994.00 | 2 179 617.00 | 2 878 376.00 | 5 057 994.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 725 432.00 | | 725 432.00 | 725 432.00 |
BZ Other receivables | 74 415.00 | 22 527.00 | 51 887.00 | 74 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 912.00 | | 155 912.00 | 155 912.00 |
CH Prepaid expenses | 186 831.00 | | 186 831.00 | 186 831.00 |
CJ TOTAL (II) | 1 146 528.00 | 22 527.00 | 1 124 000.00 | 1 146 528.00 |
CO Grand total (0 to V) | 6 204 522.00 | 2 202 145.00 | 4 002 377.00 | 6 204 522.00 |
CS Evaluated investments - equity method | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 290 917.00 | 241 835.00 | | 290 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 007.00 | 169 081.00 | | 200 007.00 |
DL TOTAL (I) | 628 424.00 | 548 417.00 | | 628 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 895.00 | 1 820 439.00 | | 1 567 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 187 493.00 | | 3 001.00 |
DX Trade payables and related accounts | 548 330.00 | 396 373.00 | | 548 330.00 |
DY Tax and social security liabilities | 387 033.00 | 399 076.00 | | 387 033.00 |
DZ Fixed asset liabilities and related accounts | | 61 641.00 | | |
EA Other liabilities | 7 378.00 | 13 457.00 | | 7 378.00 |
EB Prepaid income (2) | 860 314.00 | 820 453.00 | | 860 314.00 |
EC TOTAL (IV) | 3 373 953.00 | 3 698 934.00 | | 3 373 953.00 |
EE Grand total (I to V) | 4 002 377.00 | 4 247 351.00 | | 4 002 377.00 |
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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 | | | 1 800.00 | |
FG Production sold - services | | | 2 894 077.00 | |
FJ Net sales | | | 2 895 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 912 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FV Inventory change (raw materials and supplies) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 1 808 015.00 | |
FX Taxes, duties, and similar payments | | | 143 879.00 | |
FY Salaries and Wages | | | 218 829.00 | |
FZ Social Security Contributions | | | 98 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 320.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 2 727 434.00 | |
GG - OPERATING RESULT (I - II) | | | 184 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 95 168.00 | |
GR Interest and similar expenses | | | 24 118.00 | |
GU Total financial expenses (VI) | | | 24 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 471.00 | 123.00 | | 4 471.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 20 804.00 | 123.00 | | 20 804.00 |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HF Exceptional expenses on capital transactions | 22 686.00 | 540.00 | | 22 686.00 |
HH Total exceptional expenses (VIII) | 44 873.00 | 21 598.00 | | 44 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 068.00 | -21 474.00 | | -24 068.00 |
HK Income tax | 31 871.00 | 14 720.00 | | 31 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 303.00 | 2 978 426.00 | | 3 028 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 296.00 | 2 809 344.00 | | 2 828 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 007.00 | 169 081.00 | | 200 007.00 |
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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 | 4 999 350.00 | | 378 553.00 | 4 999 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 015.00 | |
I4 DECREASES Grand Total | 51 367.00 | 268 542.00 | 5 057 994.00 | 51 367.00 |
IO DECREASES Total including other intangible assets | | | 493 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 367.00 | 268 542.00 | 3 011 089.00 | 51 367.00 |
KD ACQUISITIONS Total including other intangible assets | 478 990.00 | | 14 900.00 | 478 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 345.00 | | 363 653.00 | 2 967 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 015.00 | | | 1 553 015.00 |
NC DECREASES Transfers to advances and down payments | 51 367.00 | | | 51 367.00 |
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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 | 1 961 924.00 | 463 549.00 | 245 855.00 | 1 961 924.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 924.00 | 463 257.00 | 245 855.00 | 1 961 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 895.00 | 8 320.00 | 3 688.00 | 17 895.00 |
7B Total provisions for depreciation | 17 895.00 | 8 320.00 | 3 688.00 | 17 895.00 |
7C Grand total | 17 895.00 | 8 320.00 | 3 688.00 | 17 895.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | 3 688.00 | |
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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 | 548 330.00 | 548 330.00 | | 548 330.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 47 477.00 | 47 477.00 | | 47 477.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
8L Deferred income | 860 314.00 | 860 314.00 | | 860 314.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 725 432.00 | 725 432.00 | | 725 432.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 34 628.00 | 34 628.00 | | 34 628.00 |
VB VAT | 35 886.00 | 35 886.00 | | 35 886.00 |
VG Loans with a maturity of up to one year at origin | 33 588.00 | 33 588.00 | | 33 588.00 |
VH Loans with a maturity of more than one year at origin | 1 534 306.00 | 521 465.00 | 1 006 522.00 | 1 534 306.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VJ Loans taken out during the year | 320 242.00 | | | 320 242.00 |
VK Loans repaid during the year | 587 890.00 | | | 587 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 149.00 | 145 149.00 | | 145 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 186 831.00 | 186 831.00 | | 186 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 679.00 | 986 679.00 | 3 000.00 | 989 679.00 |
VW VAT | 171 082.00 | 171 082.00 | | 171 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 953.00 | 2 361 112.00 | 1 006 522.00 | 3 373 953.00 |
