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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 | 46 676.00 | 46 676.00 | | 46 676.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 005.00 | 100 820.00 |
AP Buildings | 2 203 905.00 | 1 958 664.00 | 245 241.00 | 2 203 905.00 |
AR Technical installations, industrial equipment and tools | 2 944 551.00 | 2 574 162.00 | 370 389.00 | 2 944 551.00 |
AT Other tangible assets | 3 648 183.00 | 1 869 860.00 | 1 778 322.00 | 3 648 183.00 |
AV Fixed assets in progress | 159 500.00 | | 159 500.00 | 159 500.00 |
BD Other fixed assets | 241 379.00 | | 241 379.00 | 241 379.00 |
BH Other financial assets | 266 802.00 | | 266 802.00 | 266 802.00 |
BJ TOTAL (I) | 9 859 139.00 | 6 456 178.00 | 3 402 961.00 | 9 859 139.00 |
BX Customers and related accounts | 632 803.00 | | 632 803.00 | 632 803.00 |
BZ Other receivables | 3 499 441.00 | | 3 499 441.00 | 3 499 441.00 |
CF Cash and cash equivalents | 379 318.00 | | 379 318.00 | 379 318.00 |
CH Prepaid expenses | 62 797.00 | | 62 797.00 | 62 797.00 |
CJ TOTAL (II) | 4 574 360.00 | | 4 574 360.00 | 4 574 360.00 |
CO Grand total (0 to V) | 14 433 499.00 | 6 456 178.00 | 7 977 321.00 | 14 433 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DE Statutory or contractual reserves | 15 009.00 | | | 15 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 073.00 | | | 756 073.00 |
DL TOTAL (I) | 1 103 362.00 | | | 1 103 362.00 |
DU Loans and Debts from Credit Institutions (3) | 427 825.00 | | | 427 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 228.00 | | | 5 923 228.00 |
DX Trade payables and related accounts | 375 800.00 | | | 375 800.00 |
DY Tax and social security liabilities | 146 777.00 | | | 146 777.00 |
DZ Fixed asset liabilities and related accounts | 326.00 | | | 326.00 |
EC TOTAL (IV) | 6 873 958.00 | | | 6 873 958.00 |
EE Grand total (I to V) | 7 977 321.00 | | | 7 977 321.00 |
EG Accrued income and payables due within one year | 6 676 075.00 | | | 6 676 075.00 |
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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 | 3 099 097.00 | | 3 099 097.00 | 3 099 097.00 |
FJ Net sales | 3 099 097.00 | | 3 099 097.00 | 3 099 097.00 |
FQ Other income | | | 15 698.00 | |
FR Total operating income (I) | | | 3 114 795.00 | |
FW Other purchases and external expenses | | | 1 163 671.00 | |
FX Taxes, duties, and similar payments | | | 343 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 439.00 | |
GF Total Operating Expenses (II) | | | 1 979 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 335.00 | |
GP Total financial income (V) | | | 21 335.00 | |
GR Interest and similar expenses | | | 66 833.00 | |
GU Total financial expenses (VI) | | | 66 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | 335 608.00 | | | 335 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 914.00 | | | 3 137 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 840.00 | | | 2 381 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 073.00 | | | 756 073.00 |
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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 | 9 844 947.00 | | 14 462.00 | 9 844 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 508 181.00 | |
I4 DECREASES Grand Total | | 270.00 | 9 859 139.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 047 460.00 | | 9 500.00 | 9 047 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 489.00 | | 4 962.00 | 503 489.00 |
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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 | 5 983 739.00 | 472 439.00 | | 5 983 739.00 |
PE DEPRECIATION Total including other intangible assets | 46 676.00 | | | 46 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937 062.00 | 472 439.00 | | 5 937 062.00 |
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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 | 375 800.00 | 375 800.00 | | 375 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 266 802.00 | | 266 802.00 | 266 802.00 |
UX Other trade receivables | 632 803.00 | 632 803.00 | | 632 803.00 |
VB VAT | 66 114.00 | 66 114.00 | | 66 114.00 |
VC Group and associates | 3 300 015.00 | 15.00 | 3 300 000.00 | 3 300 015.00 |
VH Loans with a maturity of more than one year at origin | 427 825.00 | 229 942.00 | 197 883.00 | 427 825.00 |
VI Group and Associates | 5 923 228.00 | 5 923 228.00 | | 5 923 228.00 |
VK Loans repaid during the year | 523 206.00 | | | 523 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 310.00 | 41 310.00 | | 41 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 312.00 | 133 312.00 | | 133 312.00 |
VS Prepaid expenses | 62 797.00 | 62 797.00 | | 62 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 843.00 | 895 041.00 | 3 566 802.00 | 4 461 843.00 |
VW VAT | 105 467.00 | 105 467.00 | | 105 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 958.00 | 6 676 075.00 | 197 883.00 | 6 873 958.00 |
