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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 | 15 411.00 | 9 595.00 | 5 816.00 | 15 411.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 72 192.00 | 72 192.00 | | 72 192.00 |
AR Technical installations, industrial equipment and tools | 108 091.00 | 67 123.00 | 40 968.00 | 108 091.00 |
AT Other tangible assets | 1 812 811.00 | 1 327 502.00 | 485 309.00 | 1 812 811.00 |
BJ TOTAL (I) | 2 112 936.00 | 1 480 226.00 | 632 710.00 | 2 112 936.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 436 752.00 | 380.00 | 436 372.00 | 436 752.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CF Cash and cash equivalents | 255 087.00 | | 255 087.00 | 255 087.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 753 458.00 | 380.00 | 753 078.00 | 753 458.00 |
CO Grand total (0 to V) | 2 866 395.00 | 1 480 606.00 | 1 385 788.00 | 2 866 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | 161 800.00 | | 161 800.00 |
DB Share, merger, contribution premiums, etc. | 11 198.00 | 11 198.00 | | 11 198.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DE Statutory or contractual reserves | 221 729.00 | 221 555.00 | | 221 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099.00 | 60 849.00 | | 30 099.00 |
DL TOTAL (I) | 441 007.00 | 471 582.00 | | 441 007.00 |
DU Loans and Debts from Credit Institutions (3) | 471 697.00 | 570 143.00 | | 471 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 20 989.00 | | 9 664.00 |
DX Trade payables and related accounts | 181 220.00 | 270 561.00 | | 181 220.00 |
DY Tax and social security liabilities | 280 133.00 | 266 521.00 | | 280 133.00 |
EA Other liabilities | 2 068.00 | 1 516.00 | | 2 068.00 |
EC TOTAL (IV) | 944 782.00 | 1 129 729.00 | | 944 782.00 |
EE Grand total (I to V) | 1 385 788.00 | 1 601 311.00 | | 1 385 788.00 |
EG Accrued income and payables due within one year | 680 731.00 | 831 767.00 | | 680 731.00 |
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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 | 2 796 293.00 | 24 672.00 | 2 820 965.00 | 2 796 293.00 |
FJ Net sales | 2 796 293.00 | 24 672.00 | 2 820 965.00 | 2 796 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 821 940.00 | |
FU Purchases of raw materials and other supplies | | | 466 369.00 | |
FV Inventory change (raw materials and supplies) | | | 10 320.00 | |
FW Other purchases and external expenses | | | 977 700.00 | |
FX Taxes, duties, and similar payments | | | 33 930.00 | |
FY Salaries and Wages | | | 846 667.00 | |
FZ Social Security Contributions | | | 228 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 782 555.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GR Interest and similar expenses | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 35 861.00 | 12 000.00 | | 35 861.00 |
HD Total exceptional income (VII) | 38 042.00 | 12 000.00 | | 38 042.00 |
HE Exceptional expenses on management operations | 225.00 | 405.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 33 263.00 | 3 610.00 | | 33 263.00 |
HH Total exceptional expenses (VIII) | 33 488.00 | 4 015.00 | | 33 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | 7 985.00 | | 4 554.00 |
HK Income tax | 6 842.00 | 6 787.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 982.00 | 3 003 080.00 | | 2 859 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 882.00 | 2 942 232.00 | | 2 829 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 099.00 | 60 849.00 | | 30 099.00 |
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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 | 1 985 714.00 | | 127 223.00 | 1 985 714.00 |
KD ACQUISITIONS Total including other intangible assets | 109 458.00 | | 6 570.00 | 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 256.00 | | 120 653.00 | 1 876 256.00 |
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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 | 1 261 224.00 | 219 003.00 | | 1 261 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 754.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 382.00 | 218 249.00 | | 1 252 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280.00 | 100.00 | | 280.00 |
7B Total provisions for depreciation | 280.00 | 100.00 | | 280.00 |
7C Grand total | 280.00 | 100.00 | | 280.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 181 220.00 | 181 220.00 | | 181 220.00 |
8C Staff and Related Accounts | 89 575.00 | 89 575.00 | | 89 575.00 |
8D Social Security and Other Social Organizations | 82 567.00 | 82 567.00 | | 82 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 435 960.00 | 435 960.00 | | 435 960.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VC Group and associates | 22 716.00 | 22 716.00 | | 22 716.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 471 025.00 | 206 974.00 | 264 051.00 | 471 025.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VP Miscellaneous | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 526.00 | 493 526.00 | 264 051.00 | 493 526.00 |
VW VAT | 104 804.00 | 104 804.00 | | 104 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 782.00 | 680 731.00 | 264 051.00 | 944 782.00 |
