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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 | 24 599.00 | 12 023.00 | 12 576.00 | 24 599.00 |
AH Goodwill | 2 944 995.00 | | 2 944 995.00 | 2 944 995.00 |
AN Land | 73 984.00 | 65 288.00 | 8 697.00 | 73 984.00 |
AP Buildings | 134 941.00 | 40 954.00 | 93 986.00 | 134 941.00 |
AR Technical installations, industrial equipment and tools | 585 504.00 | 484 453.00 | 101 051.00 | 585 504.00 |
AT Other tangible assets | 539 501.00 | 450 088.00 | 89 412.00 | 539 501.00 |
AV Fixed assets in progress | 432 733.00 | | 432 733.00 | 432 733.00 |
BJ TOTAL (I) | 4 736 256.00 | 1 052 806.00 | 3 683 450.00 | 4 736 256.00 |
BL Raw materials, supplies | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 38 874.00 | 25 713.00 | 13 161.00 | 38 874.00 |
BZ Other receivables | 323 012.00 | | 323 012.00 | 323 012.00 |
CF Cash and cash equivalents | 316 030.00 | | 316 030.00 | 316 030.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 695 791.00 | 25 713.00 | 670 078.00 | 695 791.00 |
CO Grand total (0 to V) | 5 432 047.00 | 1 078 519.00 | 4 353 527.00 | 5 432 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 610.00 | 155 610.00 | | 155 610.00 |
DD Legal reserve (1) | 15 561.00 | 15 561.00 | | 15 561.00 |
DG Other reserves | | 87 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 636.00 | 139 148.00 | | 178 636.00 |
DJ Investment subsidies | 28 912.00 | | | 28 912.00 |
DL TOTAL (I) | 378 719.00 | 397 672.00 | | 378 719.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 2 423.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 726.00 | 2 678 909.00 | | 2 587 726.00 |
DX Trade payables and related accounts | 809 111.00 | 311 165.00 | | 809 111.00 |
DY Tax and social security liabilities | 451 572.00 | 356 392.00 | | 451 572.00 |
DZ Fixed asset liabilities and related accounts | 38 356.00 | 30 556.00 | | 38 356.00 |
EA Other liabilities | 87 543.00 | 58 799.00 | | 87 543.00 |
EC TOTAL (IV) | 3 974 809.00 | 3 438 244.00 | | 3 974 809.00 |
EE Grand total (I to V) | 4 353 527.00 | 3 835 915.00 | | 4 353 527.00 |
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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 | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 4 068 239.00 | | 4 068 239.00 | 4 068 239.00 |
FJ Net sales | 4 068 792.00 | | 4 068 792.00 | 4 068 792.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 451.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 400 279.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 172 386.00 | |
FV Inventory change (raw materials and supplies) | | | -9 454.00 | |
FW Other purchases and external expenses | | | 1 307 794.00 | |
FX Taxes, duties, and similar payments | | | 174 990.00 | |
FY Salaries and Wages | | | 1 722 336.00 | |
FZ Social Security Contributions | | | 541 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 544.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 3 993 026.00 | |
GG - OPERATING RESULT (I - II) | | | 407 254.00 | |
GR Interest and similar expenses | | | 99 557.00 | |
GU Total financial expenses (VI) | | | 99 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 270.00 | 7 500.00 | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | 7 500.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | 7 500.00 | | 3 270.00 |
HJ Employee participation in company results | 53 798.00 | 30 569.00 | | 53 798.00 |
HK Income tax | 78 533.00 | 43 831.00 | | 78 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 549.00 | 4 128 225.00 | | 4 403 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 914.00 | 3 989 078.00 | | 4 224 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 636.00 | 139 148.00 | | 178 636.00 |
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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 | 4 471 517.00 | | 264 738.00 | 4 471 517.00 |
I4 DECREASES Grand Total | | | 4 736 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 969 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956 269.00 | | 13 324.00 | 2 956 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 248.00 | | 251 414.00 | 1 515 248.00 |
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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 | 972 262.00 | 80 544.00 | | 972 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | 1 207.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 446.00 | 79 337.00 | | 961 446.00 |
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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 | 186 666.00 | 186 666.00 | | 186 666.00 |
8B Suppliers and Related Accounts | 809 111.00 | 809 111.00 | | 809 111.00 |
8C Staff and Related Accounts | 182 197.00 | 182 197.00 | | 182 197.00 |
8D Social Security and Other Social Organizations | 174 543.00 | 174 543.00 | | 174 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 543.00 | 87 543.00 | | 87 543.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 2 401 061.00 | 2 401 061.00 | | 2 401 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 607.00 | 93 607.00 | | 93 607.00 |
VS Prepaid expenses | 364 885.00 | 364 885.00 | | 364 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 885.00 | 364 885.00 | | 364 885.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 810.00 | 3 974 810.00 | | 3 974 810.00 |
