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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 79 652.00 | 68 004.00 | 11 648.00 | 79 652.00 |
AT Other tangible assets | 1 402 377.00 | 951 794.00 | 450 582.00 | 1 402 377.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 673 252.00 | 1 037 031.00 | 636 220.00 | 1 673 252.00 |
BL Raw materials, supplies | 13 287.00 | | 13 287.00 | 13 287.00 |
BT Goods | | | | |
BX Customers and related accounts | 429 004.00 | 3 948.00 | 425 056.00 | 429 004.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 505 680.00 | | 505 680.00 | 505 680.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 973 837.00 | 3 948.00 | 969 888.00 | 973 837.00 |
CO Grand total (0 to V) | 2 647 089.00 | 1 040 980.00 | 1 606 108.00 | 2 647 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 303 039.00 | 297 546.00 | | 303 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 910.00 | 205 493.00 | | 245 910.00 |
DL TOTAL (I) | 713 949.00 | 668 039.00 | | 713 949.00 |
DU Loans and Debts from Credit Institutions (3) | 397 722.00 | 159 231.00 | | 397 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 376.00 | 219 776.00 | | 231 376.00 |
DX Trade payables and related accounts | 80 029.00 | 319 798.00 | | 80 029.00 |
DY Tax and social security liabilities | 153 335.00 | 180 127.00 | | 153 335.00 |
EA Other liabilities | 29 695.00 | 21 852.00 | | 29 695.00 |
EC TOTAL (IV) | 892 158.00 | 900 786.00 | | 892 158.00 |
EE Grand total (I to V) | 1 606 108.00 | 1 568 825.00 | | 1 606 108.00 |
EG Accrued income and payables due within one year | 653 301.00 | 787 888.00 | | 653 301.00 |
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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 | | | 577.00 | |
FD Production sold - goods | | | 1 635 220.00 | |
FJ Net sales | | | 1 635 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 651 029.00 | |
FU Purchases of raw materials and other supplies | | | 234 650.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 436 388.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 419 363.00 | |
FZ Social Security Contributions | | | 172 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 1 373 210.00 | |
GG - OPERATING RESULT (I - II) | | | 277 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 31 521.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 1 070.00 | | 621.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 121.00 | 1 070.00 | | 15 121.00 |
HE Exceptional expenses on management operations | 354.00 | 37.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 37.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 767.00 | 1 033.00 | | 14 767.00 |
HK Income tax | 76 433.00 | 71 010.00 | | 76 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 670.00 | 1 818 214.00 | | 1 697 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 759.00 | 1 612 721.00 | | 1 451 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 911.00 | 205 493.00 | | 245 911.00 |
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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 | 1 346 202.00 | | 336 181.00 | 1 346 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 9 131.00 | 1 673 252.00 | |
IO DECREASES Total including other intangible assets | | | 190 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 131.00 | 1 482 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 415.00 | | | 190 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 980.00 | | 336 181.00 | 1 154 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 960 190.00 | 85 973.00 | 9 131.00 | 960 190.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | | | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 958.00 | 85 973.00 | 9 131.00 | 942 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 521.00 | 2 173.00 | 746.00 | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | 2 173.00 | 746.00 | 2 521.00 |
7C Grand total | 2 521.00 | 2 173.00 | 746.00 | 2 521.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | 746.00 | |
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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 | 80 030.00 | 80 030.00 | | 80 030.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8E Income Taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 695.00 | 29 695.00 | | 29 695.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 424 500.00 | 424 500.00 | | 424 500.00 |
VA Doubtful or disputed receivables | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VH Loans with a maturity of more than one year at origin | 397 722.00 | 158 865.00 | 238 857.00 | 397 722.00 |
VI Group and Associates | 231 377.00 | 231 377.00 | | 231 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 677.00 | 454 869.00 | 807.00 | 455 677.00 |
VW VAT | 70 024.00 | 70 024.00 | | 70 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 159.00 | 653 302.00 | 238 857.00 | 892 159.00 |
