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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 | 8 544.00 | 8 198.00 | 346.00 | 8 544.00 |
AH Goodwill | 34 762.00 | | 34 762.00 | 34 762.00 |
AP Buildings | 279 067.00 | 74 151.00 | 204 916.00 | 279 067.00 |
AR Technical installations, industrial equipment and tools | 99 633.00 | 80 392.00 | 19 241.00 | 99 633.00 |
AT Other tangible assets | 2 711 936.00 | 1 820 017.00 | 891 919.00 | 2 711 936.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
BJ TOTAL (I) | 3 152 513.00 | 1 982 758.00 | 1 169 755.00 | 3 152 513.00 |
BL Raw materials, supplies | 56 535.00 | | 56 535.00 | 56 535.00 |
BX Customers and related accounts | 1 070 484.00 | 3 725.00 | 1 066 759.00 | 1 070 484.00 |
BZ Other receivables | 121 013.00 | | 121 013.00 | 121 013.00 |
CF Cash and cash equivalents | 643 307.00 | | 643 307.00 | 643 307.00 |
CH Prepaid expenses | 28 657.00 | | 28 657.00 | 28 657.00 |
CJ TOTAL (II) | 1 919 999.00 | 3 725.00 | 1 916 274.00 | 1 919 999.00 |
CO Grand total (0 to V) | 5 072 512.00 | 1 986 483.00 | 3 086 029.00 | 5 072 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 138 820.00 | 138 820.00 | | 138 820.00 |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | | 6 882.00 |
DG Other reserves | 1 187 974.00 | 1 040 095.00 | | 1 187 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 000.00 | 147 879.00 | | 145 000.00 |
DL TOTAL (I) | 1 539 677.00 | 1 394 676.00 | | 1 539 677.00 |
DQ Provisions for Expenses | 21 075.00 | 21 276.00 | | 21 075.00 |
DR TOTAL (IV) | 21 075.00 | 21 276.00 | | 21 075.00 |
DU Loans and Debts from Credit Institutions (3) | 467 945.00 | 408 602.00 | | 467 945.00 |
DX Trade payables and related accounts | 128 450.00 | 277 965.00 | | 128 450.00 |
DY Tax and social security liabilities | 395 427.00 | 417 607.00 | | 395 427.00 |
EA Other liabilities | 532 339.00 | 546 588.00 | | 532 339.00 |
EB Prepaid income (2) | 1 113.00 | 3 524.00 | | 1 113.00 |
EC TOTAL (IV) | 1 525 276.00 | 1 654 289.00 | | 1 525 276.00 |
EE Grand total (I to V) | 3 086 029.00 | 3 070 242.00 | | 3 086 029.00 |
EG Accrued income and payables due within one year | 1 326 157.00 | 1 436 486.00 | | 1 326 157.00 |
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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 | 5 447 036.00 | 8 220.00 | 5 455 256.00 | 5 447 036.00 |
FJ Net sales | 5 447 036.00 | 8 220.00 | 5 455 256.00 | 5 447 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 186.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 631 559.00 | |
FU Purchases of raw materials and other supplies | | | 563 809.00 | |
FV Inventory change (raw materials and supplies) | | | 5 011.00 | |
FW Other purchases and external expenses | | | 3 178 903.00 | |
FX Taxes, duties, and similar payments | | | 87 879.00 | |
FY Salaries and Wages | | | 914 622.00 | |
FZ Social Security Contributions | | | 316 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 511 906.00 | |
GG - OPERATING RESULT (I - II) | | | 119 652.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 985.00 | 163 663.00 | | 175 985.00 |
HA Exceptional income from management transactions | 9 644.00 | 2 863.00 | | 9 644.00 |
HB Exceptional income from capital transactions | 79 100.00 | 103 500.00 | | 79 100.00 |
HD Total exceptional income (VII) | 88 744.00 | 106 363.00 | | 88 744.00 |
HE Exceptional expenses on management operations | 2 125.00 | 2 350.00 | | 2 125.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | 13 648.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 15 999.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 506.00 | 90 363.00 | | 83 506.00 |
HK Income tax | 57 165.00 | 59 455.00 | | 57 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 486.00 | 6 349 793.00 | | 5 720 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 485.00 | 6 201 913.00 | | 5 575 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 000.00 | 147 879.00 | | 145 000.00 |
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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 | 3 088 072.00 | | 290 063.00 | 3 088 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 569.00 | |
I4 DECREASES Grand Total | | 225 621.00 | 3 152 513.00 | |
IO DECREASES Total including other intangible assets | | | 43 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 621.00 | 3 090 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 949.00 | | 357.00 | 42 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 072.00 | | 289 187.00 | 3 027 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | 519.00 | 18 050.00 |
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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 | 1 763 076.00 | 443 023.00 | 223 342.00 | 1 763 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 971.00 | 226.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 105.00 | 442 797.00 | 223 342.00 | 1 755 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 276.00 | | 201.00 | 21 276.00 |
6T Receivables | 1 745.00 | 1 980.00 | | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 1 980.00 | | 1 745.00 |
7C Grand total | 23 021.00 | 1 980.00 | 201.00 | 23 021.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 201.00 | |
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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 | 128 450.00 | 128 450.00 | | 128 450.00 |
8C Staff and Related Accounts | 53 558.00 | 53 558.00 | | 53 558.00 |
8D Social Security and Other Social Organizations | 109 939.00 | 109 939.00 | | 109 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 339.00 | 532 339.00 | | 532 339.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
UX Other trade receivables | 1 066 017.00 | 1 066 017.00 | | 1 066 017.00 |
VA Doubtful or disputed receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
VB VAT | 88 304.00 | 88 304.00 | | 88 304.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 467 915.00 | 268 796.00 | 199 118.00 | 467 915.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 240 649.00 | | | 240 649.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VP Miscellaneous | 25 295.00 | 25 295.00 | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 28 657.00 | 28 657.00 | | 28 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 174.00 | 1 215 688.00 | 22 485.00 | 1 238 174.00 |
VW VAT | 226 418.00 | 226 418.00 | | 226 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 276.00 | 1 326 157.00 | 199 118.00 | 1 525 276.00 |
