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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 697 485.00 | 691 410.00 | 6 076.00 | 697 485.00 |
AR Technical installations, industrial equipment and tools | 66 224.00 | 39 049.00 | 27 175.00 | 66 224.00 |
AT Other tangible assets | 613 100.00 | 422 468.00 | 190 633.00 | 613 100.00 |
BB Receivables related to investments | 498 400.00 | | 498 400.00 | 498 400.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 2 053 257.00 | 1 152 926.00 | 900 331.00 | 2 053 257.00 |
BL Raw materials, supplies | 137 175.00 | | 137 175.00 | 137 175.00 |
BX Customers and related accounts | 4 433.00 | | 4 433.00 | 4 433.00 |
BZ Other receivables | 118 979.00 | | 118 979.00 | 118 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 346.00 | | 482 346.00 | 482 346.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 754 774.00 | | 754 774.00 | 754 774.00 |
CO Grand total (0 to V) | 2 808 031.00 | 1 152 926.00 | 1 655 104.00 | 2 808 031.00 |
CP Shares due in less than one year | 504 524.00 | | | 504 524.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 508 165.00 | 537 027.00 | | 508 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 546.00 | 372 938.00 | | 410 546.00 |
DL TOTAL (I) | 964 911.00 | 956 165.00 | | 964 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 1 899.00 | | 6 306.00 |
DX Trade payables and related accounts | 233 267.00 | 250 805.00 | | 233 267.00 |
DY Tax and social security liabilities | 448 859.00 | 500 655.00 | | 448 859.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 690 193.00 | 753 359.00 | | 690 193.00 |
EE Grand total (I to V) | 1 655 104.00 | 1 709 524.00 | | 1 655 104.00 |
EG Accrued income and payables due within one year | 690 193.00 | 753 359.00 | | 690 193.00 |
EI Including equity loans | 6 306.00 | | | 6 306.00 |
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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 | | | 5 289 413.00 | |
FG Production sold - services | | | 826 172.00 | |
FJ Net sales | | | 6 115 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 6 123 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 926.00 | |
FV Inventory change (raw materials and supplies) | | | -79 017.00 | |
FW Other purchases and external expenses | | | 1 110 796.00 | |
FX Taxes, duties, and similar payments | | | 83 593.00 | |
FY Salaries and Wages | | | 1 890 596.00 | |
FZ Social Security Contributions | | | 714 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 332.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 5 556 975.00 | |
GG - OPERATING RESULT (I - II) | | | 566 835.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | 5 200.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 49 950.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -44 750.00 | | 520.00 |
HK Income tax | 162 551.00 | 112 135.00 | | 162 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 072.00 | 5 933 677.00 | | 6 131 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 526.00 | 5 560 739.00 | | 5 720 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 546.00 | 372 938.00 | | 410 546.00 |
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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 | 1 876 700.00 | | 1 158 372.00 | 1 876 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 150.00 | 534 024.00 | |
I4 DECREASES Grand Total | | 981 814.00 | 2 053 257.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 142 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 665.00 | 1 376 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 423.00 | | 20 000.00 | 142 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 751.00 | | 63 724.00 | 1 338 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 526.00 | | 1 074 648.00 | 395 526.00 |
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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 | 1 043 594.00 | 109 332.00 | | 1 043 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 594.00 | 109 332.00 | | 1 043 594.00 |
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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 | 233 267.00 | 233 267.00 | | 233 267.00 |
8C Staff and Related Accounts | 214 826.00 | 214 826.00 | | 214 826.00 |
8D Social Security and Other Social Organizations | 125 921.00 | 125 921.00 | | 125 921.00 |
8E Income Taxes | 46 814.00 | 46 814.00 | | 46 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UL Receivables related to investments | 498 400.00 | 498 400.00 | | 498 400.00 |
UT Other financial assets | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 4 433.00 | 4 433.00 | | 4 433.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 757.00 | 32 757.00 | | 32 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 806.00 | 102 806.00 | | 102 806.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 776.00 | 639 776.00 | | 639 776.00 |
VW VAT | 28 541.00 | 28 541.00 | | 28 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 193.00 | 690 193.00 | | 690 193.00 |
