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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 344.00 | | 1 488 344.00 | 1 488 344.00 |
AJ Other Intangible Assets | 21 346.00 | 21 345.00 | 1.00 | 21 346.00 |
AP Buildings | 7 087 423.00 | 1 880 625.00 | 5 206 797.00 | 7 087 423.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 22 332.00 | 24 008.00 | 46 340.00 |
AT Other tangible assets | 1 703 622.00 | 1 049 292.00 | 654 329.00 | 1 703 622.00 |
AV Fixed assets in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 10 360 986.00 | 2 973 595.00 | 7 387 391.00 | 10 360 986.00 |
BL Raw materials, supplies | 177 398.00 | | 177 398.00 | 177 398.00 |
BX Customers and related accounts | 1 157 501.00 | | 1 157 501.00 | 1 157 501.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 1 419 138.00 | | 1 419 138.00 | 1 419 138.00 |
CO Grand total (0 to V) | 11 780 124.00 | 2 973 595.00 | 8 806 529.00 | 11 780 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 431 501.00 | 334 078.00 | | 431 501.00 |
DH Retained earnings | | 143 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 946.00 | 1 550 082.00 | | 1 449 946.00 |
DL TOTAL (I) | 3 893 775.00 | 4 039 828.00 | | 3 893 775.00 |
DP Provisions for Risks | | 121 857.00 | | |
DQ Provisions for Expenses | 320 625.00 | 340 920.00 | | 320 625.00 |
DR TOTAL (IV) | 320 625.00 | 462 777.00 | | 320 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 849.00 | 3 159 800.00 | | 2 842 849.00 |
DX Trade payables and related accounts | 644 969.00 | 468 167.00 | | 644 969.00 |
DY Tax and social security liabilities | 1 073 792.00 | 941 949.00 | | 1 073 792.00 |
EA Other liabilities | 26 888.00 | 85 649.00 | | 26 888.00 |
EC TOTAL (IV) | 4 592 129.00 | 4 655 565.00 | | 4 592 129.00 |
EE Grand total (I to V) | 8 806 529.00 | 9 158 170.00 | | 8 806 529.00 |
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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 | 9 842 363.00 | | 9 842 363.00 | 9 842 363.00 |
FJ Net sales | 9 842 363.00 | | 9 842 363.00 | 9 842 363.00 |
FO Operating subsidies | | | -13 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 148.00 | |
FQ Other income | | | 96 773.00 | |
FR Total operating income (I) | | | 10 165 550.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 549.00 | |
FV Inventory change (raw materials and supplies) | | | -6 142.00 | |
FW Other purchases and external expenses | | | 1 808 557.00 | |
FX Taxes, duties, and similar payments | | | 663 050.00 | |
FY Salaries and Wages | | | 2 404 221.00 | |
FZ Social Security Contributions | | | 934 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 610.00 | |
GE Other Expenses | | | 54 704.00 | |
GF Total Operating Expenses (II) | | | 7 835 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 327.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 424.00 | | |
HD Total exceptional income (VII) | | 2 424.00 | | |
HF Exceptional expenses on capital transactions | 303.00 | 2 051.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 2 051.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 373.00 | | -303.00 |
HJ Employee participation in company results | 225 167.00 | 197 271.00 | | 225 167.00 |
HK Income tax | 655 196.00 | 626 719.00 | | 655 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166 882.00 | 9 506 498.00 | | 10 166 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716 935.00 | 7 956 416.00 | | 8 716 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 946.00 | 1 550 082.00 | | 1 449 946.00 |
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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 | 10 444 371.00 | | 168 662.00 | 10 444 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | 252 047.00 | 10 360 986.00 | |
IO DECREASES Total including other intangible assets | | 69 817.00 | 1 509 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 230.00 | 8 843 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 507.00 | | | 1 579 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857 332.00 | | 168 662.00 | 8 857 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 2 780 964.00 | 444 375.00 | 251 744.00 | 2 780 964.00 |
PE DEPRECIATION Total including other intangible assets | 91 162.00 | | 69 817.00 | 91 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 802.00 | 444 375.00 | 181 927.00 | 2 689 802.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 462 777.00 | 24 610.00 | 166 762.00 | 462 777.00 |
6T Receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
7B Total provisions for depreciation | 27 129.00 | | 27 129.00 | 27 129.00 |
7C Grand total | 489 906.00 | 24 610.00 | 193 890.00 | 489 906.00 |
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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 | 114 590.00 | 114 590.00 | | 114 590.00 |
8B Suppliers and Related Accounts | 644 969.00 | 644 969.00 | | 644 969.00 |
8C Staff and Related Accounts | 555 070.00 | 555 070.00 | | 555 070.00 |
8D Social Security and Other Social Organizations | 352 038.00 | 352 038.00 | | 352 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 888.00 | 26 888.00 | | 26 888.00 |
UT Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
UX Other trade receivables | 1 155 929.00 | 1 155 929.00 | | 1 155 929.00 |
UZ Social Security, other social security organizations | 48 037.00 | 48 037.00 | | 48 037.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 2 728 259.00 | 2 728 259.00 | | 2 728 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 683.00 | 166 683.00 | | 166 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
VS Prepaid expenses | 16 363.00 | 16 363.00 | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 489.00 | 1 236 495.00 | 7 994.00 | 1 244 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 129.00 | 4 592 129.00 | | 4 592 129.00 |
