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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 2 023 000.00 | | 2 023 000.00 | 2 023 000.00 |
AP Buildings | 355 001.00 | 351 068.00 | 3 934.00 | 355 001.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 79 439.00 | 17 747.00 | 97 185.00 |
AT Other tangible assets | 427 611.00 | 418 859.00 | 8 752.00 | 427 611.00 |
AX Advances and down payments | 446.00 | | 446.00 | 446.00 |
BF Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 2 927 559.00 | 853 101.00 | 2 074 459.00 | 2 927 559.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 24 286.00 | 5 259.00 | 19 027.00 | 24 286.00 |
BZ Other receivables | 363 863.00 | | 363 863.00 | 363 863.00 |
CD Marketable securities | 160 096.00 | | 160 096.00 | 160 096.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 667 309.00 | 5 259.00 | 662 049.00 | 667 309.00 |
CO Grand total (0 to V) | 3 594 868.00 | 858 360.00 | 2 736 508.00 | 3 594 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 106.00 | 212 106.00 | | 212 106.00 |
DH Retained earnings | -612 026.00 | -554 427.00 | | -612 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 550.00 | -57 599.00 | | 490 550.00 |
DL TOTAL (I) | 310 629.00 | -179 920.00 | | 310 629.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 009.00 | 1 411 434.00 | | 1 250 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 415.00 | 96 958.00 | | 105 415.00 |
DX Trade payables and related accounts | 589 426.00 | 418 449.00 | | 589 426.00 |
DY Tax and social security liabilities | 204 597.00 | 157 350.00 | | 204 597.00 |
EA Other liabilities | 136 432.00 | 185 438.00 | | 136 432.00 |
EB Prepaid income (2) | | 234 119.00 | | |
EC TOTAL (IV) | 2 285 879.00 | 2 503 748.00 | | 2 285 879.00 |
EE Grand total (I to V) | 2 736 508.00 | 2 463 827.00 | | 2 736 508.00 |
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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 | 2 129 426.00 | | 2 129 426.00 | 2 129 426.00 |
FJ Net sales | 2 129 426.00 | | 2 129 426.00 | 2 129 426.00 |
FO Operating subsidies | | | 38 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 270 351.00 | |
FU Purchases of raw materials and other supplies | | | 92 562.00 | |
FW Other purchases and external expenses | | | 761 464.00 | |
FX Taxes, duties, and similar payments | | | 65 366.00 | |
FY Salaries and Wages | | | 649 138.00 | |
FZ Social Security Contributions | | | 179 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 761 373.00 | |
GG - OPERATING RESULT (I - II) | | | 508 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 24 847.00 | |
GU Total financial expenses (VI) | | | 24 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 315.00 | | | 6 315.00 |
HB Exceptional income from capital transactions | 5 195.00 | | | 5 195.00 |
HD Total exceptional income (VII) | 11 509.00 | | | 11 509.00 |
HE Exceptional expenses on management operations | | 9 770.00 | | |
HF Exceptional expenses on capital transactions | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 9 770.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | -9 770.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 960.00 | 1 748 850.00 | | 2 281 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 410.00 | 1 806 449.00 | | 1 791 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 550.00 | -57 599.00 | | 490 550.00 |
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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 | 3 042 741.00 | | 16 195.00 | 3 042 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | 131 377.00 | 2 927 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 377.00 | 880 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 735.00 | | | 2 026 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 426.00 | | 16 195.00 | 995 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 581.00 | | | 20 581.00 |
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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 | 965 850.00 | 13 438.00 | 126 186.00 | 965 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 301.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 415.00 | 13 137.00 | 126 186.00 | 962 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 145 259.00 | | | 145 259.00 |
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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 | 105 415.00 | 105 415.00 | | 105 415.00 |
8B Suppliers and Related Accounts | 589 426.00 | 589 426.00 | | 589 426.00 |
8C Staff and Related Accounts | 57 755.00 | 57 755.00 | | 57 755.00 |
8D Social Security and Other Social Organizations | 128 071.00 | 128 071.00 | | 128 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 432.00 | 136 432.00 | | 136 432.00 |
UP Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
UT Other financial assets | 17 917.00 | 1.00 | 17 916.00 | 17 917.00 |
UX Other trade receivables | 18 737.00 | 18 737.00 | | 18 737.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 31 951.00 | 31 951.00 | | 31 951.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 71 409.00 | 71 409.00 | | 71 409.00 |
VC Group and associates | 224 055.00 | 224 055.00 | | 224 055.00 |
VH Loans with a maturity of more than one year at origin | 1 250 009.00 | 163 010.00 | 857 953.00 | 1 250 009.00 |
VK Loans repaid during the year | 161 409.00 | | | 161 409.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 771.00 | 18 771.00 | | 18 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 967.00 | 34 967.00 | | 34 967.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 633.00 | 390 053.00 | 20 580.00 | 410 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 879.00 | 1 198 879.00 | 857 953.00 | 2 285 879.00 |
