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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 | 48 067.00 | 43 150.00 | 4 918.00 | 48 067.00 |
AH Goodwill | 60 063.00 | | 60 063.00 | 60 063.00 |
AP Buildings | 462 073.00 | 260 720.00 | 201 353.00 | 462 073.00 |
AR Technical installations, industrial equipment and tools | 154 385.00 | 128 188.00 | 26 197.00 | 154 385.00 |
AT Other tangible assets | 2 480 729.00 | 1 108 600.00 | 1 372 129.00 | 2 480 729.00 |
BH Other financial assets | 47 991.00 | | 47 991.00 | 47 991.00 |
BJ TOTAL (I) | 3 253 309.00 | 1 540 658.00 | 1 712 651.00 | 3 253 309.00 |
BT Goods | 105 770.00 | | 105 770.00 | 105 770.00 |
BX Customers and related accounts | 902 859.00 | 177 753.00 | 725 106.00 | 902 859.00 |
BZ Other receivables | 723 334.00 | 82 640.00 | 640 694.00 | 723 334.00 |
CD Marketable securities | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 560 923.00 | | 560 923.00 | 560 923.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 2 326 113.00 | 260 393.00 | 2 065 720.00 | 2 326 113.00 |
CO Grand total (0 to V) | 5 579 422.00 | 1 801 051.00 | 3 778 371.00 | 5 579 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 90 660.00 | 90 660.00 | | 90 660.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 39 027.00 | 39 027.00 | | 39 027.00 |
DH Retained earnings | 20 602.00 | 412 699.00 | | 20 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 233.00 | 107 903.00 | | 763 233.00 |
DL TOTAL (I) | 1 004 804.00 | 741 571.00 | | 1 004 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 002.00 | 838 554.00 | | 1 270 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 377 015.00 | 502 369.00 | | 377 015.00 |
DY Tax and social security liabilities | 1 126 549.00 | 1 208 007.00 | | 1 126 549.00 |
EC TOTAL (IV) | 2 773 567.00 | 2 549 127.00 | | 2 773 567.00 |
EE Grand total (I to V) | 3 778 371.00 | 3 290 698.00 | | 3 778 371.00 |
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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 | | | 1 540.00 | |
FD Production sold - goods | | | 9 810 201.00 | |
FJ Net sales | | | 9 811 741.00 | |
FQ Other income | | | 27 297.00 | |
FR Total operating income (I) | | | 9 839 037.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FV Inventory change (raw materials and supplies) | | | -16 230.00 | |
FW Other purchases and external expenses | | | 3 772 478.00 | |
FX Taxes, duties, and similar payments | | | 226 919.00 | |
FY Salaries and Wages | | | 3 265 633.00 | |
FZ Social Security Contributions | | | 1 236 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 022.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 8 862 395.00 | |
GG - OPERATING RESULT (I - II) | | | 976 642.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 214.00 | 499 192.00 | | 85 214.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | 459 114.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 679.00 | 40 078.00 | | 77 679.00 |
HK Income tax | 281 908.00 | 199 007.00 | | 281 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 298.00 | 9 175 012.00 | | 9 924 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161 065.00 | 9 067 109.00 | | 9 161 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 233.00 | 107 903.00 | | 763 233.00 |
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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 | 2 383 643.00 | | 887 796.00 | 2 383 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 991.00 | |
I4 DECREASES Grand Total | | 18 130.00 | 3 253 309.00 | |
IO DECREASES Total including other intangible assets | | | 108 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 130.00 | 3 097 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 406.00 | | 13 724.00 | 94 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 246.00 | | 874 072.00 | 2 241 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 991.00 | | | 47 991.00 |
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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 | 1 193 684.00 | 365 022.00 | 18 048.00 | 1 193 684.00 |
PE DEPRECIATION Total including other intangible assets | 29 503.00 | 13 646.00 | | 29 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 181.00 | 351 376.00 | 18 048.00 | 1 164 181.00 |
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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 | 377 015.00 | 377 015.00 | | 377 015.00 |
8D Social Security and Other Social Organizations | 1 126 549.00 | 1 126 549.00 | | 1 126 549.00 |
UT Other financial assets | 47 991.00 | | 47 991.00 | 47 991.00 |
UX Other trade receivables | 902 859.00 | 887 280.00 | 15 579.00 | 902 859.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 268 648.00 | 501 264.00 | 767 383.00 | 1 268 648.00 |
VJ Loans taken out during the year | 846 257.00 | | | 846 257.00 |
VK Loans repaid during the year | 415 621.00 | | | 415 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 335.00 | 723 335.00 | | 723 335.00 |
VS Prepaid expenses | 25 084.00 | 25 084.00 | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 268.00 | 1 635 698.00 | 63 570.00 | 1 699 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 567.00 | 2 006 184.00 | 767 383.00 | 2 773 567.00 |
