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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 | 16 578.00 | 16 578.00 | | 16 578.00 |
AH Goodwill | 505 824.00 | | 505 824.00 | 505 824.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 135 362.00 | 70 300.00 | 65 062.00 | 135 362.00 |
AP Buildings | 650 230.00 | 642 298.00 | 7 932.00 | 650 230.00 |
AR Technical installations, industrial equipment and tools | 675 457.00 | 626 061.00 | 49 396.00 | 675 457.00 |
AT Other tangible assets | 753 264.00 | 678 108.00 | 75 155.00 | 753 264.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 27 626.00 | | 27 626.00 | 27 626.00 |
BJ TOTAL (I) | 3 015 042.00 | 2 283 345.00 | 731 698.00 | 3 015 042.00 |
BX Customers and related accounts | 319 662.00 | 57 621.00 | 262 042.00 | 319 662.00 |
BZ Other receivables | 83 651.00 | 16 404.00 | 67 247.00 | 83 651.00 |
CF Cash and cash equivalents | 551 746.00 | | 551 746.00 | 551 746.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 977 074.00 | 74 025.00 | 903 049.00 | 977 074.00 |
CO Grand total (0 to V) | 3 992 117.00 | 2 357 370.00 | 1 634 747.00 | 3 992 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 2.00 | 6.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | 49 665.00 | | 19 681.00 |
DL TOTAL (I) | 93 932.00 | 123 922.00 | | 93 932.00 |
DP Provisions for Risks | | 22 890.00 | | |
DR TOTAL (IV) | | 22 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 5 268.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 581.00 | 1 066 632.00 | | 1 278 581.00 |
DW Advances and down payments received on current orders | | 858.00 | | |
DX Trade payables and related accounts | 121 086.00 | 151 880.00 | | 121 086.00 |
DY Tax and social security liabilities | 141 109.00 | 137 078.00 | | 141 109.00 |
EC TOTAL (IV) | 1 540 815.00 | 1 361 715.00 | | 1 540 815.00 |
EE Grand total (I to V) | 1 634 747.00 | 1 508 527.00 | | 1 634 747.00 |
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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 | 1 282 927.00 | | 1 282 927.00 | 1 282 927.00 |
FJ Net sales | 1 282 927.00 | | 1 282 927.00 | 1 282 927.00 |
FO Operating subsidies | | | 4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 293 816.00 | |
FV Inventory change (raw materials and supplies) | | | -12 410.00 | |
FW Other purchases and external expenses | | | 723 729.00 | |
FX Taxes, duties, and similar payments | | | 53 436.00 | |
FY Salaries and Wages | | | 315 652.00 | |
FZ Social Security Contributions | | | 110 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 248 183.00 | |
GG - OPERATING RESULT (I - II) | | | 45 634.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 18 286.00 | |
GU Total financial expenses (VI) | | | 18 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 22 890.00 | | | 22 890.00 |
HD Total exceptional income (VII) | 23 050.00 | | | 23 050.00 |
HE Exceptional expenses on management operations | 23 103.00 | 7 490.00 | | 23 103.00 |
HH Total exceptional expenses (VIII) | 23 103.00 | 7 490.00 | | 23 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -7 490.00 | | -54.00 |
HK Income tax | 7 653.00 | 17 705.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 905.00 | 1 324 883.00 | | 1 316 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 225.00 | 1 275 218.00 | | 1 297 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | 49 665.00 | | 19 681.00 |
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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 | 2 979 849.00 | | 35 194.00 | 2 979 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 328.00 | |
I4 DECREASES Grand Total | | | 3 015 042.00 | |
IO DECREASES Total including other intangible assets | | | 772 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 402.00 | | | 772 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 242.00 | | 35 070.00 | 2 179 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 204.00 | | 124.00 | 28 204.00 |
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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 | 2 235 785.00 | 47 559.00 | | 2 235 785.00 |
PE DEPRECIATION Total including other intangible assets | 266 578.00 | | | 266 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 207.00 | 47 559.00 | | 1 969 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 890.00 | | 22 890.00 | 22 890.00 |
6T Receivables | 48 241.00 | 9 380.00 | | 48 241.00 |
6X Other provisions for depreciation | 16 404.00 | | | 16 404.00 |
7B Total provisions for depreciation | 64 645.00 | 9 380.00 | | 64 645.00 |
7C Grand total | 87 535.00 | 9 380.00 | 22 890.00 | 87 535.00 |
UE of which provisions and reversals: - Operating | | | 9 380.00 | |
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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 | 24 167.00 | 24 167.00 | | 24 167.00 |
8B Suppliers and Related Accounts | 121 086.00 | 121 086.00 | | 121 086.00 |
8C Staff and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8D Social Security and Other Social Organizations | 41 268.00 | 41 268.00 | | 41 268.00 |
UT Other financial assets | 27 626.00 | | 27 626.00 | 27 626.00 |
UX Other trade receivables | 309 841.00 | 309 841.00 | | 309 841.00 |
VA Doubtful or disputed receivables | 9 821.00 | 9 821.00 | | 9 821.00 |
VB VAT | 42 156.00 | 42 156.00 | | 42 156.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 254 414.00 | 1 254 414.00 | | 1 254 414.00 |
VN Other taxes, similar payments | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 306.00 | 36 306.00 | | 36 306.00 |
VS Prepaid expenses | 22 015.00 | 22 015.00 | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 954.00 | 425 328.00 | 27 626.00 | 452 954.00 |
VW VAT | 56 838.00 | 56 838.00 | | 56 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 815.00 | 1 540 815.00 | | 1 540 815.00 |
