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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 | 33 387.00 | 8 387.00 | 25 000.00 | 33 387.00 |
AH Goodwill | 870 215.00 | | 870 215.00 | 870 215.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 74 223.00 | 16 277.00 | 90 500.00 |
AT Other tangible assets | 662 241.00 | 538 551.00 | 123 690.00 | 662 241.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 1 670 772.00 | 621 656.00 | 1 049 115.00 | 1 670 772.00 |
BR Intermediate and finished products | 24 046.00 | | 24 046.00 | 24 046.00 |
BT Goods | 164 524.00 | 2 088.00 | 162 435.00 | 164 524.00 |
BX Customers and related accounts | 33 497.00 | | 33 497.00 | 33 497.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 322 670.00 | | 322 670.00 | 322 670.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 572 085.00 | 2 088.00 | 569 997.00 | 572 085.00 |
CO Grand total (0 to V) | 2 242 857.00 | 623 745.00 | 1 619 112.00 | 2 242 857.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 95 494.00 | 95 494.00 | | 95 494.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 502 456.00 | 429 925.00 | | 502 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 493.00 | 72 531.00 | | 91 493.00 |
DL TOTAL (I) | 912 776.00 | 821 283.00 | | 912 776.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 651.00 | 44 488.00 | | 26 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 811.00 | 296 516.00 | | 252 811.00 |
DW Advances and down payments received on current orders | 1 201.00 | 744.00 | | 1 201.00 |
DX Trade payables and related accounts | 216 064.00 | 277 128.00 | | 216 064.00 |
DY Tax and social security liabilities | 163 455.00 | 157 595.00 | | 163 455.00 |
EA Other liabilities | 26 154.00 | 18 774.00 | | 26 154.00 |
EC TOTAL (IV) | 686 336.00 | 795 245.00 | | 686 336.00 |
EE Grand total (I to V) | 1 619 112.00 | 1 616 529.00 | | 1 619 112.00 |
EG Accrued income and payables due within one year | 672 545.00 | 769 515.00 | | 672 545.00 |
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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 | 536 487.00 | | 536 487.00 | 536 487.00 |
FD Production sold - goods | 2 154 326.00 | | 2 154 326.00 | 2 154 326.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 2 691 225.00 | | 2 691 225.00 | 2 691 225.00 |
FN Capitalized production | | | 27 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 8 328.00 | |
FR Total operating income (I) | | | 2 736 137.00 | |
FS Purchases of goods (including customs duties) | | | 341 349.00 | |
FT Inventory change (goods) | | | -16 778.00 | |
FU Purchases of raw materials and other supplies | | | 672 781.00 | |
FV Inventory change (raw materials and supplies) | | | -24 046.00 | |
FW Other purchases and external expenses | | | 532 926.00 | |
FX Taxes, duties, and similar payments | | | 30 510.00 | |
FY Salaries and Wages | | | 770 008.00 | |
FZ Social Security Contributions | | | 223 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 133.00 | |
GF Total Operating Expenses (II) | | | 2 602 975.00 | |
GG - OPERATING RESULT (I - II) | | | 133 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 230.00 | 8 549.00 | | 20 230.00 |
HD Total exceptional income (VII) | 20 230.00 | 8 549.00 | | 20 230.00 |
HE Exceptional expenses on management operations | 43 140.00 | 23 252.00 | | 43 140.00 |
HH Total exceptional expenses (VIII) | 43 140.00 | 23 252.00 | | 43 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 910.00 | -14 703.00 | | -22 910.00 |
HK Income tax | 14 538.00 | -6 244.00 | | 14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 648.00 | 2 984 271.00 | | 2 756 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 155.00 | 2 911 740.00 | | 2 665 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 493.00 | 72 531.00 | | 91 493.00 |
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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 | 1 655 146.00 | | 52 555.00 | 1 655 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 13 933.00 | |
I4 DECREASES Grand Total | | 36 930.00 | 1 670 772.00 | |
IO DECREASES Total including other intangible assets | | | 904 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 230.00 | 752 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 098.00 | | | 904 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 525.00 | | 44 445.00 | 744 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | 8 110.00 | 6 523.00 |
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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 | 619 557.00 | 38 329.00 | 36 230.00 | 619 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 675.00 | 38 329.00 | 36 230.00 | 610 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20 000.00 | | |
6N Inventories and work in progress | | 2 088.00 | | |
7B Total provisions for depreciation | | 2 088.00 | | |
7C Grand total | | 22 088.00 | | |
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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 | 216 064.00 | 216 064.00 | | 216 064.00 |
8C Staff and Related Accounts | 52 053.00 | 52 053.00 | | 52 053.00 |
8D Social Security and Other Social Organizations | 46 745.00 | 46 745.00 | | 46 745.00 |
8E Income Taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 154.00 | 26 154.00 | | 26 154.00 |
UP Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 33 354.00 | 33 354.00 | | 33 354.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 25 730.00 | 11 939.00 | 13 791.00 | 25 730.00 |
VI Group and Associates | 252 811.00 | 252 811.00 | | 252 811.00 |
VK Loans repaid during the year | 31 441.00 | | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 60 846.00 | 10 285.00 | 71 131.00 |
VW VAT | 48 841.00 | 48 841.00 | | 48 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 135.00 | 671 344.00 | 13 791.00 | 685 135.00 |
