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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 | 8 559.00 | 2 609.00 | 5 951.00 | 8 559.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 484 615.00 | 198 765.00 | 285 851.00 | 484 615.00 |
AP Buildings | 3 063 463.00 | 1 846 480.00 | 1 216 983.00 | 3 063 463.00 |
AR Technical installations, industrial equipment and tools | 811 723.00 | 779 647.00 | 32 076.00 | 811 723.00 |
AT Other tangible assets | 120 428.00 | 61 093.00 | 59 335.00 | 120 428.00 |
BB Receivables related to investments | 23 536.00 | | 23 536.00 | 23 536.00 |
BH Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
BJ TOTAL (I) | 4 789 030.00 | 2 894 744.00 | 1 894 286.00 | 4 789 030.00 |
BT Goods | 552 794.00 | | 552 794.00 | 552 794.00 |
BX Customers and related accounts | 56 909.00 | 15 840.00 | 41 069.00 | 56 909.00 |
BZ Other receivables | 2 442 420.00 | | 2 442 420.00 | 2 442 420.00 |
CF Cash and cash equivalents | 1 911 022.00 | | 1 911 022.00 | 1 911 022.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 4 969 851.00 | 15 840.00 | 4 954 010.00 | 4 969 851.00 |
CO Grand total (0 to V) | 9 758 881.00 | 2 910 584.00 | 6 848 297.00 | 9 758 881.00 |
CR Shares due in more than one year | 19 009.00 | | | 19 009.00 |
CU Other investments | 42 018.00 | | 42 018.00 | 42 018.00 |
CX Development or Research and Development Expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 502 996.00 | 502 996.00 | | 502 996.00 |
DD Legal reserve (1) | 126 753.00 | 96 938.00 | | 126 753.00 |
DG Other reserves | 2 408 307.00 | 1 841 813.00 | | 2 408 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 855.00 | 596 309.00 | | 655 855.00 |
DL TOTAL (I) | 5 093 910.00 | 4 438 055.00 | | 5 093 910.00 |
DP Provisions for Risks | 136 563.00 | | | 136 563.00 |
DR TOTAL (IV) | 136 563.00 | | | 136 563.00 |
DU Loans and Debts from Credit Institutions (3) | 696 312.00 | 865 703.00 | | 696 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 6 750.00 | | 7 200.00 |
DX Trade payables and related accounts | 652 915.00 | 636 837.00 | | 652 915.00 |
DY Tax and social security liabilities | 211 169.00 | 215 179.00 | | 211 169.00 |
EA Other liabilities | 3 295.00 | 225.00 | | 3 295.00 |
EB Prepaid income (2) | 46 933.00 | 1 100.00 | | 46 933.00 |
EC TOTAL (IV) | 1 617 824.00 | 1 725 794.00 | | 1 617 824.00 |
EE Grand total (I to V) | 6 848 297.00 | 6 163 849.00 | | 6 848 297.00 |
EG Accrued income and payables due within one year | 1 029 130.00 | 1 029 481.00 | | 1 029 130.00 |
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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 | 10 098 370.00 | | 10 098 370.00 | 10 098 370.00 |
FG Production sold - services | 203 073.00 | | 203 073.00 | 203 073.00 |
FJ Net sales | 10 301 443.00 | | 10 301 443.00 | 10 301 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 202.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 10 338 259.00 | |
FS Purchases of goods (including customs duties) | | | 7 389 443.00 | |
FT Inventory change (goods) | | | -25 882.00 | |
FU Purchases of raw materials and other supplies | | | 19 069.00 | |
FW Other purchases and external expenses | | | 844 898.00 | |
FX Taxes, duties, and similar payments | | | 113 197.00 | |
FY Salaries and Wages | | | 589 526.00 | |
FZ Social Security Contributions | | | 142 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 563.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 9 410 419.00 | |
GG - OPERATING RESULT (I - II) | | | 927 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 613.00 | |
GL Other interest and similar income | | | 25 749.00 | |
GP Total financial income (V) | | | 32 362.00 | |
GR Interest and similar expenses | | | 37 075.00 | |
GU Total financial expenses (VI) | | | 37 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 936.00 | 6 463.00 | | 10 936.00 |
HD Total exceptional income (VII) | 10 936.00 | 6 463.00 | | 10 936.00 |
HE Exceptional expenses on management operations | 5 287.00 | 1 205.00 | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | 1 205.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | 5 258.00 | | 5 649.00 |
HK Income tax | 272 920.00 | 243 271.00 | | 272 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 556.00 | 10 004 197.00 | | 10 381 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 725 701.00 | 9 407 888.00 | | 9 725 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 855.00 | 596 309.00 | | 655 855.00 |
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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 | 4 845 603.00 | | 72 126.00 | 4 845 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 069.00 | | | 131 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 092.00 | |
I4 DECREASES Grand Total | | 128 699.00 | 4 789 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 124 919.00 | 6 150.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 198 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 480 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 339.00 | | | 202 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410 978.00 | | 69 250.00 | 4 410 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 216.00 | | 2 876.00 | 101 216.00 |
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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 | 2 833 075.00 | 190 368.00 | 128 699.00 | 2 833 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 069.00 | | 124 919.00 | 131 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | 3 780.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 617.00 | 190 368.00 | | 2 695 617.00 |
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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 | | 136 562.00 | | |
7C Grand total | | 136 562.00 | | |
UG - Financial | | 136 563.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 652 915.00 | 652 915.00 | | 652 915.00 |
8D Social Security and Other Social Organizations | 211 169.00 | 211 169.00 | | 211 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 46 933.00 | 46 933.00 | | 46 933.00 |
UL Receivables related to investments | 23 536.00 | | 23 536.00 | 23 536.00 |
UT Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
UX Other trade receivables | 56 909.00 | 37 900.00 | 19 009.00 | 56 909.00 |
VH Loans with a maturity of more than one year at origin | 696 312.00 | 107 618.00 | 430 725.00 | 696 312.00 |
VK Loans repaid during the year | 169 391.00 | | | 169 391.00 |
VP Miscellaneous | 2 442 420.00 | 2 442 420.00 | | 2 442 420.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 108.00 | 2 487 026.00 | 81 082.00 | 2 568 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 824.00 | 1 029 130.00 | 430 725.00 | 1 617 824.00 |
