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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 595 739.00 | | 595 739.00 | 595 739.00 |
AP Buildings | 1 184 448.00 | 439 467.00 | 744 982.00 | 1 184 448.00 |
AR Technical installations, industrial equipment and tools | 883 212.00 | 616 686.00 | 266 525.00 | 883 212.00 |
AT Other tangible assets | 45 203.00 | 30 883.00 | 14 320.00 | 45 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 710 421.00 | 1 088 796.00 | 1 621 625.00 | 2 710 421.00 |
BL Raw materials, supplies | 24 299.00 | | 24 299.00 | 24 299.00 |
BT Goods | 1 829.00 | 750.00 | 1 078.00 | 1 829.00 |
BX Customers and related accounts | 91 164.00 | | 91 164.00 | 91 164.00 |
BZ Other receivables | 923 167.00 | | 923 167.00 | 923 167.00 |
CF Cash and cash equivalents | 66 921.00 | | 66 921.00 | 66 921.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 1 125 574.00 | 750.00 | 1 124 824.00 | 1 125 574.00 |
CO Grand total (0 to V) | 3 835 995.00 | 1 089 546.00 | 2 746 449.00 | 3 835 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 769 513.00 | 418 309.00 | | 769 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 116.00 | 351 204.00 | | 285 116.00 |
DL TOTAL (I) | 1 742 130.00 | 1 457 013.00 | | 1 742 130.00 |
DP Provisions for Risks | 462 761.00 | 347 732.00 | | 462 761.00 |
DR TOTAL (IV) | 462 761.00 | 347 732.00 | | 462 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 224 742.00 | 240 103.00 | | 224 742.00 |
DY Tax and social security liabilities | 316 141.00 | 298 120.00 | | 316 141.00 |
DZ Fixed asset liabilities and related accounts | | 350 171.00 | | |
EA Other liabilities | 675.00 | 194.00 | | 675.00 |
EC TOTAL (IV) | 541 558.00 | 888 588.00 | | 541 558.00 |
EE Grand total (I to V) | 2 746 449.00 | 2 693 332.00 | | 2 746 449.00 |
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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 | 48 894.00 | | 48 894.00 | 48 894.00 |
FD Production sold - goods | 5 288 385.00 | | 5 288 385.00 | 5 288 385.00 |
FG Production sold - services | 273 744.00 | | 273 744.00 | 273 744.00 |
FJ Net sales | 5 611 022.00 | | 5 611 022.00 | 5 611 022.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 989.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 5 656 026.00 | |
FS Purchases of goods (including customs duties) | | | 44 282.00 | |
FT Inventory change (goods) | | | 1 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 957 234.00 | |
FX Taxes, duties, and similar payments | | | 80 080.00 | |
FY Salaries and Wages | | | 1 234 721.00 | |
FZ Social Security Contributions | | | 341 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 975 089.00 | |
GF Total Operating Expenses (II) | | | 5 108 578.00 | |
GG - OPERATING RESULT (I - II) | | | 547 448.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 732.00 | | | 7 732.00 |
HD Total exceptional income (VII) | 7 732.00 | | | 7 732.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 927.00 | 17 333.00 | | 927.00 |
HG Exceptional depreciation and provisions | 113 854.00 | 54 070.00 | | 113 854.00 |
HH Total exceptional expenses (VIII) | 114 781.00 | 71 445.00 | | 114 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 050.00 | -71 445.00 | | -107 050.00 |
HK Income tax | 156 603.00 | 90 749.00 | | 156 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 078.00 | 5 626 387.00 | | 5 665 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 962.00 | 5 275 183.00 | | 5 379 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 116.00 | 351 204.00 | | 285 116.00 |
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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 | 2 775 784.00 | | -39 940.00 | 2 775 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 25 424.00 | 2 710 421.00 | |
IO DECREASES Total including other intangible assets | | | 597 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 424.00 | 2 112 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 499.00 | | | 597 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 227.00 | | -39 940.00 | 2 178 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 964 642.00 | 148 651.00 | 24 497.00 | 964 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 286.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 168.00 | 148 364.00 | 24 497.00 | 963 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 732.00 | 115 029.00 | | 347 732.00 |
6N Inventories and work in progress | 1 797.00 | | 1 047.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | 1 047.00 | 1 797.00 |
7C Grand total | 349 529.00 | 115 029.00 | 1 047.00 | 349 529.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 1 047.00 | |
UJ - Exceptional | | 113 854.00 | | |
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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 | 224 742.00 | 224 742.00 | | 224 742.00 |
8C Staff and Related Accounts | 163 013.00 | 163 013.00 | | 163 013.00 |
8D Social Security and Other Social Organizations | 83 752.00 | 83 752.00 | | 83 752.00 |
8E Income Taxes | 37 195.00 | 37 195.00 | | 37 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 91 164.00 | 91 164.00 | | 91 164.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 31 417.00 | 31 417.00 | | 31 417.00 |
VC Group and associates | 875 634.00 | 875 634.00 | | 875 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565.00 | 13 565.00 | | 13 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
VS Prepaid expenses | 18 194.00 | 18 194.00 | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 584.00 | 1 032 584.00 | | 1 032 584.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 558.00 | 541 558.00 | | 541 558.00 |
