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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 14 400.00 | 7 696.00 | 6 704.00 | 14 400.00 |
AP Buildings | 61 761.00 | 56 294.00 | 5 467.00 | 61 761.00 |
AR Technical installations, industrial equipment and tools | 586 857.00 | 481 988.00 | 104 870.00 | 586 857.00 |
AT Other tangible assets | 1 015 809.00 | 863 135.00 | 152 675.00 | 1 015 809.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 893 046.00 | 1 416 496.00 | 476 550.00 | 1 893 046.00 |
BL Raw materials, supplies | 68 491.00 | | 68 491.00 | 68 491.00 |
BT Goods | 30 820.00 | | 30 820.00 | 30 820.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 533 391.00 | | 533 391.00 | 533 391.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 655 289.00 | | 655 289.00 | 655 289.00 |
CO Grand total (0 to V) | 2 548 335.00 | 1 416 496.00 | 1 131 839.00 | 2 548 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 2 820.00 | | | 2 820.00 |
DG Other reserves | 468 876.00 | | | 468 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 979.00 | | | 51 979.00 |
DJ Investment subsidies | 19 137.00 | | | 19 137.00 |
DL TOTAL (I) | 569 362.00 | | | 569 362.00 |
DU Loans and Debts from Credit Institutions (3) | 217 851.00 | | | 217 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | | | 37 596.00 |
DX Trade payables and related accounts | 71 912.00 | | | 71 912.00 |
DY Tax and social security liabilities | 234 419.00 | | | 234 419.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 562 477.00 | | | 562 477.00 |
EE Grand total (I to V) | 1 131 839.00 | | | 1 131 839.00 |
EG Accrued income and payables due within one year | 415 862.00 | | | 415 862.00 |
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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 | 1 990 485.00 | | 1 990 485.00 | 1 990 485.00 |
FJ Net sales | 1 990 485.00 | | 1 990 485.00 | 1 990 485.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 770.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 2 054 272.00 | |
FS Purchases of goods (including customs duties) | | | 23 657.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FU Purchases of raw materials and other supplies | | | 413 499.00 | |
FV Inventory change (raw materials and supplies) | | | -4 671.00 | |
FW Other purchases and external expenses | | | 370 813.00 | |
FX Taxes, duties, and similar payments | | | 33 975.00 | |
FY Salaries and Wages | | | 877 096.00 | |
FZ Social Security Contributions | | | 192 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 498.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 988 596.00 | |
GG - OPERATING RESULT (I - II) | | | 65 677.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 770.00 | | | 59 770.00 |
HB Exceptional income from capital transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | | | 5 070.00 |
HK Income tax | 12 371.00 | | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 404.00 | | | 2 059 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 426.00 | | | 2 007 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 979.00 | | | 51 979.00 |
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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 | 1 835 503.00 | | 68 089.00 | 1 835 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 3 315.00 | |
I4 DECREASES Grand Total | | 10 546.00 | 1 893 046.00 | |
IO DECREASES Total including other intangible assets | | | 225 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 514.00 | 1 664 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 053.00 | | 8 250.00 | 217 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 102.00 | | 59 839.00 | 1 615 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 1 336 262.00 | 82 498.00 | 2 264.00 | 1 336 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | 1 821.00 | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 004.00 | 80 676.00 | 2 264.00 | 1 323 004.00 |
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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 | 71 912.00 | 71 912.00 | | 71 912.00 |
8C Staff and Related Accounts | 124 307.00 | 124 307.00 | | 124 307.00 |
8D Social Security and Other Social Organizations | 90 887.00 | 90 887.00 | | 90 887.00 |
8E Income Taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 217 851.00 | 71 235.00 | 146 616.00 | 217 851.00 |
VI Group and Associates | 37 596.00 | 37 596.00 | | 37 596.00 |
VK Loans repaid during the year | 72 034.00 | | | 72 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 622.00 | 22 587.00 | 3 035.00 | 25 622.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 477.00 | 415 862.00 | 146 616.00 | 562 477.00 |
