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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 105 432.00 | 97 120.00 | 8 312.00 | 105 432.00 |
AP Buildings | 228 868.00 | 158 752.00 | 70 115.00 | 228 868.00 |
AR Technical installations, industrial equipment and tools | 1 415 639.00 | 1 301 593.00 | 114 045.00 | 1 415 639.00 |
AT Other tangible assets | 386 839.00 | 362 661.00 | 24 178.00 | 386 839.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 2 812 958.00 | 1 920 127.00 | 892 831.00 | 2 812 958.00 |
BL Raw materials, supplies | 123 220.00 | | 123 220.00 | 123 220.00 |
BX Customers and related accounts | 125 969.00 | | 125 969.00 | 125 969.00 |
BZ Other receivables | 203 870.00 | 64 279.00 | 139 591.00 | 203 870.00 |
CF Cash and cash equivalents | 224 584.00 | | 224 584.00 | 224 584.00 |
CH Prepaid expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 709 101.00 | 64 279.00 | 644 823.00 | 709 101.00 |
CO Grand total (0 to V) | 3 522 059.00 | 1 984 406.00 | 1 537 653.00 | 3 522 059.00 |
CP Shares due in less than one year | 54 300.00 | | | 54 300.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 360 066.00 | 336 644.00 | | 360 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 435.00 | 23 422.00 | | 362 435.00 |
DL TOTAL (I) | 890 195.00 | 527 760.00 | | 890 195.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 951.00 | 131 913.00 | | 71 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | 99 347.00 | | 17 038.00 |
DX Trade payables and related accounts | 168 107.00 | 491 747.00 | | 168 107.00 |
DY Tax and social security liabilities | 276 435.00 | 262 739.00 | | 276 435.00 |
EA Other liabilities | 73 928.00 | 61 956.00 | | 73 928.00 |
EC TOTAL (IV) | 607 458.00 | 1 047 701.00 | | 607 458.00 |
EE Grand total (I to V) | 1 537 653.00 | 1 575 461.00 | | 1 537 653.00 |
EG Accrued income and payables due within one year | 597 065.00 | 975 884.00 | | 597 065.00 |
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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 | 3 823 814.00 | | 3 823 814.00 | 3 823 814.00 |
FJ Net sales | 3 823 814.00 | | 3 823 814.00 | 3 823 814.00 |
FO Operating subsidies | | | 38 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 3 868 561.00 | |
FU Purchases of raw materials and other supplies | | | 547 194.00 | |
FV Inventory change (raw materials and supplies) | | | -14 006.00 | |
FW Other purchases and external expenses | | | 1 329 430.00 | |
FX Taxes, duties, and similar payments | | | 141 873.00 | |
FY Salaries and Wages | | | 968 819.00 | |
FZ Social Security Contributions | | | 334 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 762.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 399 401.00 | |
GG - OPERATING RESULT (I - II) | | | 469 160.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 700.00 | 28 922.00 | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | 28 922.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 13 785.00 | 38 052.00 | | 13 785.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 53 785.00 | 38 052.00 | | 53 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 085.00 | -9 130.00 | | -43 085.00 |
HK Income tax | 57 048.00 | -11 459.00 | | 57 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 260.00 | 3 462 468.00 | | 3 879 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 825.00 | 3 439 046.00 | | 3 516 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 435.00 | 23 422.00 | | 362 435.00 |
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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 | 2 782 925.00 | | 30 033.00 | 2 782 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 180.00 | |
I4 DECREASES Grand Total | | | 2 812 958.00 | |
IO DECREASES Total including other intangible assets | | | 705 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 432.00 | | | 705 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 313.00 | | 30 033.00 | 2 001 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 180.00 | | | 76 180.00 |
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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 | 1 855 118.00 | 65 009.00 | | 1 855 118.00 |
PE DEPRECIATION Total including other intangible assets | 93 983.00 | 3 137.00 | | 93 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 135.00 | 61 872.00 | | 1 761 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | 38 517.00 | 25 762.00 | | 38 517.00 |
7B Total provisions for depreciation | 38 517.00 | 25 762.00 | | 38 517.00 |
7C Grand total | 38 517.00 | 65 762.00 | | 38 517.00 |
UE of which provisions and reversals: - Operating | | 25 762.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 168 107.00 | 168 107.00 | | 168 107.00 |
8C Staff and Related Accounts | 82 996.00 | 82 999.00 | | 82 996.00 |
8D Social Security and Other Social Organizations | 106 346.00 | 106 346.00 | | 106 346.00 |
8E Income Taxes | 57 048.00 | 57 048.00 | | 57 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 928.00 | 73 928.00 | | 73 928.00 |
UT Other financial assets | 54 300.00 | 54 300.00 | | 54 300.00 |
UX Other trade receivables | 125 969.00 | 125 969.00 | | 125 969.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 71 817.00 | 61 424.00 | 10 393.00 | 71 817.00 |
VI Group and Associates | 17 038.00 | 17 038.00 | | 17 038.00 |
VK Loans repaid during the year | 59 849.00 | | | 59 849.00 |
VN Other taxes, similar payments | 1 630.00 | 1 630.00 | | 1 630.00 |
VP Miscellaneous | 25 052.00 | 25 052.00 | | 25 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 264.00 | 17 264.00 | | 17 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 138.00 | 170 138.00 | | 170 138.00 |
VS Prepaid expenses | 31 458.00 | 31 458.00 | | 31 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 596.00 | 415 596.00 | | 415 596.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 458.00 | 597 065.00 | 10 393.00 | 607 458.00 |
