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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 | 2 920.00 | 2 500.00 | 420.00 | 2 920.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 592 654.00 | 557 376.00 | 35 278.00 | 592 654.00 |
AR Technical installations, industrial equipment and tools | 140 081.00 | 92 772.00 | 47 309.00 | 140 081.00 |
AT Other tangible assets | 438 726.00 | 302 314.00 | 136 412.00 | 438 726.00 |
AX Advances and down payments | 564.00 | | 564.00 | 564.00 |
BB Receivables related to investments | 1 584 524.00 | | 1 584 524.00 | 1 584 524.00 |
BH Other financial assets | 37 625.00 | | 37 625.00 | 37 625.00 |
BJ TOTAL (I) | 4 500 022.00 | 954 962.00 | 3 545 061.00 | 4 500 022.00 |
BL Raw materials, supplies | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 83 255.00 | | 83 255.00 | 83 255.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 231 196.00 | | 231 196.00 | 231 196.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 334 695.00 | | 334 695.00 | 334 695.00 |
CO Grand total (0 to V) | 4 834 717.00 | 954 962.00 | 3 879 756.00 | 4 834 717.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 889 650.00 | | | 889 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 161.00 | | | 127 161.00 |
DL TOTAL (I) | 1 126 811.00 | | | 1 126 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 099.00 | | | 1 102 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 474.00 | | | 1 301 474.00 |
DX Trade payables and related accounts | 62 905.00 | | | 62 905.00 |
DY Tax and social security liabilities | 183 351.00 | | | 183 351.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EB Prepaid income (2) | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 2 752 945.00 | | | 2 752 945.00 |
EE Grand total (I to V) | 3 879 756.00 | | | 3 879 756.00 |
EG Accrued income and payables due within one year | 619 116.00 | | | 619 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 2 098 707.00 | | 2 098 707.00 | 2 098 707.00 |
FJ Net sales | 2 098 707.00 | | 2 098 707.00 | 2 098 707.00 |
FN Capitalized production | | | 22 145.00 | |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 129 136.00 | |
FU Purchases of raw materials and other supplies | | | 598 274.00 | |
FV Inventory change (raw materials and supplies) | | | -14 475.00 | |
FW Other purchases and external expenses | | | 291 082.00 | |
FX Taxes, duties, and similar payments | | | 54 037.00 | |
FY Salaries and Wages | | | 695 477.00 | |
FZ Social Security Contributions | | | 280 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 604.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 1 971 844.00 | |
GG - OPERATING RESULT (I - II) | | | 157 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 33 936.00 | |
GU Total financial expenses (VI) | | | 33 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | | | 5 656.00 |
A2 TOTAL ASSETS | 31 387.00 | | | 31 387.00 |
A4 Equity method investments | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 499.00 | | | 2 135 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 338.00 | | | 2 008 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 161.00 | | | 127 161.00 |
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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 | 894 357.00 | 60 604.00 | | 894 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 857.00 | 60 604.00 | | 891 857.00 |
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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 | 1 301 474.00 | | 1 301 474.00 | 1 301 474.00 |
8B Suppliers and Related Accounts | 62 905.00 | 62 905.00 | | 62 905.00 |
8D Social Security and Other Social Organizations | 183 351.00 | 183 351.00 | | 183 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 1 622 148.00 | | 1 622 148.00 | 1 622 148.00 |
VG Loans with a maturity of up to one year at origin | 1 102 099.00 | 269 744.00 | 807 368.00 | 1 102 099.00 |
VS Prepaid expenses | 88 924.00 | 88 924.00 | | 88 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 072.00 | 88 924.00 | 1 622 148.00 | 1 711 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 945.00 | 619 116.00 | 2 108 842.00 | 2 752 945.00 |
