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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 | 2 945.00 | 6 654.00 | 9 600.00 |
AN Land | 15 640.00 | 5 324.00 | 10 315.00 | 15 640.00 |
AP Buildings | 1 302 017.00 | 562 844.00 | 739 172.00 | 1 302 017.00 |
AR Technical installations, industrial equipment and tools | 575 745.00 | 401 423.00 | 174 321.00 | 575 745.00 |
AT Other tangible assets | 214 844.00 | 164 568.00 | 50 276.00 | 214 844.00 |
AV Fixed assets in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
BF Loans | 155 219.00 | | 155 219.00 | 155 219.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 2 922 130.00 | 1 142 922.00 | 1 779 207.00 | 2 922 130.00 |
BL Raw materials, supplies | 13 032.00 | | 13 032.00 | 13 032.00 |
BV Advances and down payments on orders | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 87 456.00 | 13 803.00 | 73 652.00 | 87 456.00 |
BZ Other receivables | 1 991 211.00 | | 1 991 211.00 | 1 991 211.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 176 923.00 | | 176 923.00 | 176 923.00 |
CJ TOTAL (II) | 2 282 882.00 | 13 803.00 | 2 269 078.00 | 2 282 882.00 |
CO Grand total (0 to V) | 5 205 012.00 | 1 156 726.00 | 4 048 286.00 | 5 205 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 130.00 | 863 130.00 | | 863 130.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | 130 725.00 | | 130 725.00 |
DD Legal reserve (1) | 86 313.00 | | | 86 313.00 |
DH Retained earnings | 81 025.00 | -6 692.00 | | 81 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 943.00 | 174 030.00 | | 125 943.00 |
DJ Investment subsidies | 5 122.00 | 8 152.00 | | 5 122.00 |
DL TOTAL (I) | 1 292 260.00 | 1 169 347.00 | | 1 292 260.00 |
DP Provisions for Risks | | 23 673.00 | | |
DR TOTAL (IV) | | 23 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 560 211.00 | 1 491 432.00 | | 1 560 211.00 |
DX Trade payables and related accounts | 435 121.00 | 437 668.00 | | 435 121.00 |
DY Tax and social security liabilities | 516 894.00 | 588 107.00 | | 516 894.00 |
DZ Fixed asset liabilities and related accounts | 13 563.00 | 22 329.00 | | 13 563.00 |
EA Other liabilities | 192 291.00 | 164 739.00 | | 192 291.00 |
EB Prepaid income (2) | 26 269.00 | 26 269.00 | | 26 269.00 |
EC TOTAL (IV) | 2 744 351.00 | 2 730 548.00 | | 2 744 351.00 |
EE Grand total (I to V) | 4 048 286.00 | 3 923 569.00 | | 4 048 286.00 |
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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 | 4 889 869.00 | | 4 889 869.00 | 4 889 869.00 |
FJ Net sales | 4 889 869.00 | | 4 889 869.00 | 4 889 869.00 |
FN Capitalized production | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 776.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 5 050 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 214 698.00 | |
FV Inventory change (raw materials and supplies) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 1 746 606.00 | |
FX Taxes, duties, and similar payments | | | 226 687.00 | |
FY Salaries and Wages | | | 1 923 462.00 | |
FZ Social Security Contributions | | | 570 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 868 647.00 | |
GG - OPERATING RESULT (I - II) | | | 181 384.00 | |
GR Interest and similar expenses | | | 20 161.00 | |
GU Total financial expenses (VI) | | | 20 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 732.00 | 23 315.00 | | 7 732.00 |
HD Total exceptional income (VII) | 7 732.00 | 23 315.00 | | 7 732.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | 2 204.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | 2 204.00 | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | 21 111.00 | | 3 128.00 |
HJ Employee participation in company results | 6 645.00 | 51 447.00 | | 6 645.00 |
HK Income tax | 31 763.00 | 85 571.00 | | 31 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 764.00 | 5 124 239.00 | | 5 057 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 820.00 | 4 950 208.00 | | 4 931 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 943.00 | 174 030.00 | | 125 943.00 |
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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 | 2 761 358.00 | | 165 475.00 | 2 761 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 266.00 | |
I4 DECREASES Grand Total | 4 702.00 | | 2 922 130.00 | 4 702.00 |
IO DECREASES Total including other intangible assets | | | 644 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 702.00 | | 2 114 111.00 | 4 702.00 |
KD ACQUISITIONS Total including other intangible assets | 644 753.00 | | | 644 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 171.00 | | 157 642.00 | 1 961 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 433.00 | | 7 833.00 | 155 433.00 |
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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 | 962 456.00 | 180 564.00 | 98.00 | 962 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 480.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 175.00 | 180 084.00 | 98.00 | 954 175.00 |
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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 | 23 674.00 | | 12 000.00 | 23 674.00 |
6T Receivables | 12 804.00 | 11 000.00 | 10 000.00 | 12 804.00 |
7B Total provisions for depreciation | 12 804.00 | 11 000.00 | 10 000.00 | 12 804.00 |
7C Grand total | 36 478.00 | 11 000.00 | 22 000.00 | 36 478.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 133 580.00 | 133 580.00 | | 133 580.00 |
8B Suppliers and Related Accounts | 435 121.00 | 435 121.00 | | 435 121.00 |
8C Staff and Related Accounts | 170 073.00 | 170 073.00 | | 170 073.00 |
8D Social Security and Other Social Organizations | 158 723.00 | 158 723.00 | | 158 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 291.00 | 192 291.00 | | 192 291.00 |
8L Deferred income | 26 270.00 | 26 270.00 | | 26 270.00 |
UP Loans | 155 220.00 | 155 220.00 | | 155 220.00 |
UT Other financial assets | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 84 499.00 | 84 499.00 | | 84 499.00 |
UY Staff and related accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
VA Doubtful or disputed receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 71 777.00 | 71 777.00 | | 71 777.00 |
VI Group and Associates | 1 426 632.00 | 1 426 632.00 | | 1 426 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 711.00 | 187 711.00 | | 187 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909 857.00 | 1 909 857.00 | | 1 909 857.00 |
VS Prepaid expenses | 176 923.00 | 176 923.00 | | 176 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 857.00 | 2 418 857.00 | | 2 418 857.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 352.00 | 2 744 352.00 | | 2 744 352.00 |
