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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
AH Goodwill | 629 337.00 | | 629 337.00 | 629 337.00 |
AJ Other Intangible Assets | 9 600.00 | 2 465.00 | 7 134.00 | 9 600.00 |
AN Land | 15 640.00 | 3 760.00 | 11 879.00 | 15 640.00 |
AP Buildings | 1 190 664.00 | 464 378.00 | 726 286.00 | 1 190 664.00 |
AR Technical installations, industrial equipment and tools | 540 021.00 | 337 110.00 | 202 911.00 | 540 021.00 |
AT Other tangible assets | 214 844.00 | 148 925.00 | 65 919.00 | 214 844.00 |
BF Loans | 147 386.00 | | 147 386.00 | 147 386.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 2 761 357.00 | 962 455.00 | 1 798 901.00 | 2 761 357.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BV Advances and down payments on orders | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 87 057.00 | 12 803.00 | 74 253.00 | 87 057.00 |
BZ Other receivables | 1 859 173.00 | | 1 859 173.00 | 1 859 173.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 174 547.00 | | 174 547.00 | 174 547.00 |
CJ TOTAL (II) | 2 137 471.00 | 12 803.00 | 2 124 667.00 | 2 137 471.00 |
CO Grand total (0 to V) | 4 898 828.00 | 975 259.00 | 3 923 569.00 | 4 898 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 130.00 | 1 100.00 | | 863 130.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | 2 000.00 | | 130 725.00 |
DH Retained earnings | -6 692.00 | -487.00 | | -6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 030.00 | -6 205.00 | | 174 030.00 |
DJ Investment subsidies | 8 152.00 | | | 8 152.00 |
DL TOTAL (I) | 1 169 347.00 | -3 592.00 | | 1 169 347.00 |
DP Provisions for Risks | 23 673.00 | | | 23 673.00 |
DR TOTAL (IV) | 23 673.00 | | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 432.00 | | | 1 491 432.00 |
DX Trade payables and related accounts | 437 668.00 | 7 232.00 | | 437 668.00 |
DY Tax and social security liabilities | 588 107.00 | | | 588 107.00 |
DZ Fixed asset liabilities and related accounts | 22 329.00 | | | 22 329.00 |
EA Other liabilities | 164 739.00 | 17 762.00 | | 164 739.00 |
EB Prepaid income (2) | 26 269.00 | | | 26 269.00 |
EC TOTAL (IV) | 2 730 548.00 | 24 994.00 | | 2 730 548.00 |
EE Grand total (I to V) | 3 923 569.00 | 21 401.00 | | 3 923 569.00 |
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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 | 5 033 716.00 | | 5 033 716.00 | 5 033 716.00 |
FJ Net sales | 5 033 716.00 | | 5 033 716.00 | 5 033 716.00 |
FN Capitalized production | | | 17 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 184.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 100 923.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 219 095.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 1 873 037.00 | |
FX Taxes, duties, and similar payments | | | 167 116.00 | |
FY Salaries and Wages | | | 1 741 945.00 | |
FZ Social Security Contributions | | | 599 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 803.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 4 799 158.00 | |
GG - OPERATING RESULT (I - II) | | | 301 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 315.00 | | | 23 315.00 |
HD Total exceptional income (VII) | 23 315.00 | | | 23 315.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | 1 407.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 1 407.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 111.00 | -1 407.00 | | 21 111.00 |
HJ Employee participation in company results | 51 447.00 | | | 51 447.00 |
HK Income tax | 85 571.00 | | | 85 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 239.00 | 13.00 | | 5 124 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 208.00 | 6 219.00 | | 4 950 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 030.00 | -6 205.00 | | 174 030.00 |
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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 | | | 2 808 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 432.00 | |
IO DECREASES Total including other intangible assets | | 2 242.00 | 644 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 422.00 | 1 961 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 646 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 005 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 432.00 | |
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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 | | 1 006 916.00 | 44 460.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 523.00 | 2 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996 392.00 | 42 217.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 673.00 | | |
6T Receivables | | 21 803.00 | 9 000.00 | |
7B Total provisions for depreciation | | 21 803.00 | 9 000.00 | |
7C Grand total | | 45 477.00 | 9 000.00 | |
UE of which provisions and reversals: - Operating | | 12 803.00 | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 531.00 | 129 531.00 | | 129 531.00 |
8B Suppliers and Related Accounts | 437 668.00 | 437 668.00 | | 437 668.00 |
8C Staff and Related Accounts | 184 891.00 | 184 891.00 | | 184 891.00 |
8D Social Security and Other Social Organizations | 201 737.00 | 201 737.00 | | 201 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 739.00 | 164 739.00 | | 164 739.00 |
8L Deferred income | 26 269.00 | 26 269.00 | | 26 269.00 |
UP Loans | 147 386.00 | 147 386.00 | | 147 386.00 |
UT Other financial assets | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 84 099.00 | 84 099.00 | | 84 099.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 43 130.00 | 43 130.00 | | 43 130.00 |
VI Group and Associates | 1 361 901.00 | 1 361 901.00 | | 1 361 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 410.00 | 201 410.00 | | 201 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 398.00 | 1 813 398.00 | | 1 813 398.00 |
VS Prepaid expenses | 174 547.00 | 174 547.00 | | 174 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 210.00 | 2 276 210.00 | | 2 276 210.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 548.00 | 2 730 548.00 | | 2 730 548.00 |
