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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 | 12 083.00 | 8 967.00 | 3 115.00 | 12 083.00 |
AH Goodwill | 218 440.00 | | 218 440.00 | 218 440.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 172 974.00 | 121 570.00 | 51 404.00 | 172 974.00 |
AT Other tangible assets | 1 410 890.00 | 901 247.00 | 509 643.00 | 1 410 890.00 |
AV Fixed assets in progress | 17 450.00 | | 17 450.00 | 17 450.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 914 475.00 | 1 031 784.00 | 882 691.00 | 1 914 475.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 55 952.00 | 15 833.00 | 40 120.00 | 55 952.00 |
BZ Other receivables | 185 847.00 | | 185 847.00 | 185 847.00 |
CF Cash and cash equivalents | 437 678.00 | | 437 678.00 | 437 678.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 693 274.00 | 15 833.00 | 677 441.00 | 693 274.00 |
CO Grand total (0 to V) | 2 607 749.00 | 1 047 617.00 | 1 560 132.00 | 2 607 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -212 925.00 | | | -212 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 339.00 | | | 253 339.00 |
DL TOTAL (I) | 238 413.00 | | | 238 413.00 |
DP Provisions for Risks | 298 753.00 | | | 298 753.00 |
DQ Provisions for Expenses | 52 931.00 | | | 52 931.00 |
DR TOTAL (IV) | 351 684.00 | | | 351 684.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 176.00 | | | 255 176.00 |
DX Trade payables and related accounts | 403 897.00 | | | 403 897.00 |
DY Tax and social security liabilities | 253 792.00 | | | 253 792.00 |
DZ Fixed asset liabilities and related accounts | 13 784.00 | | | 13 784.00 |
EA Other liabilities | 31 804.00 | | | 31 804.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 970 035.00 | | | 970 035.00 |
EE Grand total (I to V) | 1 560 132.00 | | | 1 560 132.00 |
EG Accrued income and payables due within one year | 715 831.00 | | | 715 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 870 010.00 | | 2 870 010.00 | 2 870 010.00 |
FJ Net sales | 2 870 010.00 | | 2 870 010.00 | 2 870 010.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 138.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 3 957 313.00 | |
FU Purchases of raw materials and other supplies | | | 289 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 1 266 251.00 | |
FX Taxes, duties, and similar payments | | | 121 374.00 | |
FY Salaries and Wages | | | 1 312 841.00 | |
FZ Social Security Contributions | | | 455 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 863.00 | |
GE Other Expenses | | | 115 559.00 | |
GF Total Operating Expenses (II) | | | 3 744 748.00 | |
GG - OPERATING RESULT (I - II) | | | 212 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079 560.00 | | | 1 079 560.00 |
A4 Equity method investments | 115 526.00 | | | 115 526.00 |
HA Exceptional income from management transactions | 60 851.00 | | | 60 851.00 |
HC Reversals of provisions and transfers of expenses | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 61 828.00 | | | 61 828.00 |
HE Exceptional expenses on management operations | 13 320.00 | | | 13 320.00 |
HH Total exceptional expenses (VIII) | 13 320.00 | | | 13 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 508.00 | | | 48 508.00 |
HJ Employee participation in company results | 5 775.00 | | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 141.00 | | | 4 019 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 802.00 | | | 3 765 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 339.00 | | | 253 339.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 856 796.00 | | 57 679.00 | 1 856 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 1 914 475.00 | |
IO DECREASES Total including other intangible assets | | | 230 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 012.00 | | 2 510.00 | 228 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 704.00 | | 55 168.00 | 1 627 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 866 741.00 | 165 043.00 | | 866 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 655.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 429.00 | 164 387.00 | | 858 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 821.00 | 9 863.00 | | 341 821.00 |
6T Receivables | 10 376.00 | 12 012.00 | 6 555.00 | 10 376.00 |
7B Total provisions for depreciation | 10 376.00 | 12 012.00 | 6 555.00 | 10 376.00 |
7C Grand total | 352 197.00 | 21 875.00 | 6 555.00 | 352 197.00 |
UE of which provisions and reversals: - Operating | | 21 875.00 | 5 578.00 | |
UJ - Exceptional | | | 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 204.00 | | | 254 204.00 |
8B Suppliers and Related Accounts | 403 897.00 | 403 897.00 | | 403 897.00 |
8C Staff and Related Accounts | 125 486.00 | 125 486.00 | | 125 486.00 |
8D Social Security and Other Social Organizations | 116 669.00 | 116 669.00 | | 116 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 39 248.00 | 39 248.00 | | 39 248.00 |
VA Doubtful or disputed receivables | 16 703.00 | 16 703.00 | | 16 703.00 |
VB VAT | 32 047.00 | 32 047.00 | | 32 047.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 115 961.00 | 115 961.00 | | 115 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 838.00 | 37 838.00 | | 37 838.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 777.00 | 246 698.00 | 1 079.00 | 247 777.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 034.00 | 715 830.00 | | 970 034.00 |
