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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 248 252.00 | 163 777.00 | 84 474.00 | 248 252.00 |
AP Buildings | 285 138.00 | 266 892.00 | 18 246.00 | 285 138.00 |
AR Technical installations, industrial equipment and tools | 295 417.00 | 264 510.00 | 30 907.00 | 295 417.00 |
AT Other tangible assets | 684 846.00 | 334 828.00 | 350 018.00 | 684 846.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 553 056.00 | 1 030 007.00 | 523 049.00 | 1 553 056.00 |
BL Raw materials, supplies | 69 089.00 | | 69 089.00 | 69 089.00 |
BR Intermediate and finished products | 12 746.00 | | 12 746.00 | 12 746.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 330 967.00 | | 330 967.00 | 330 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 463.00 | | 447 463.00 | 447 463.00 |
CO Grand total (0 to V) | 2 000 520.00 | 1 030 007.00 | 970 513.00 | 2 000 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 930.00 | 281 013.00 | | 256 930.00 |
DH Retained earnings | | 4 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | 66 637.00 | | 19 462.00 |
DK Regulated provisions | 19 210.00 | 19 210.00 | | 19 210.00 |
DL TOTAL (I) | 303 986.00 | 379 525.00 | | 303 986.00 |
DU Loans and Debts from Credit Institutions (3) | 454 486.00 | 495 793.00 | | 454 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 20 612.00 | | 7 774.00 |
DX Trade payables and related accounts | 72 193.00 | 41 498.00 | | 72 193.00 |
DY Tax and social security liabilities | 124 951.00 | 82 715.00 | | 124 951.00 |
DZ Fixed asset liabilities and related accounts | 6 259.00 | | | 6 259.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 666 526.00 | 640 619.00 | | 666 526.00 |
EE Grand total (I to V) | 970 513.00 | 1 020 143.00 | | 970 513.00 |
EI Including equity loans | 7 774.00 | | | 7 774.00 |
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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 | 35 097.00 | | 35 097.00 | 35 097.00 |
FD Production sold - goods | 1 164 264.00 | | 1 164 264.00 | 1 164 264.00 |
FJ Net sales | 1 199 361.00 | | 1 199 361.00 | 1 199 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 275.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 259 229.00 | |
FS Purchases of goods (including customs duties) | | | 52 646.00 | |
FT Inventory change (goods) | | | -3 380.00 | |
FU Purchases of raw materials and other supplies | | | 345 045.00 | |
FV Inventory change (raw materials and supplies) | | | -21 593.00 | |
FW Other purchases and external expenses | | | 179 726.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 444 750.00 | |
FZ Social Security Contributions | | | 92 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 704.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 222 767.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | | 3 560.00 | | |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HG Exceptional depreciation and provisions | | 7 202.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 7 202.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -3 642.00 | | -2 843.00 |
HK Income tax | 3 434.00 | 7 977.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 229.00 | 1 335 646.00 | | 1 259 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 768.00 | 1 269 008.00 | | 1 239 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | 66 637.00 | | 19 462.00 |
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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 | 1 490 945.00 | | 62 112.00 | 1 490 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 1 553 056.00 | |
IO DECREASES Total including other intangible assets | | | 284 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 077.00 | | | 284 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 919.00 | | 61 482.00 | 1 203 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | 630.00 | 2 949.00 |
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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 | 908 302.00 | 121 704.00 | | 908 302.00 |
PE DEPRECIATION Total including other intangible assets | 143 090.00 | 20 688.00 | | 143 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 213.00 | 101 017.00 | | 765 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 210.00 | | | 19 210.00 |
7C Grand total | 19 210.00 | | | 19 210.00 |
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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 | 4 233.00 | | 4 233.00 | 4 233.00 |
8B Suppliers and Related Accounts | 72 193.00 | 72 193.00 | | 72 193.00 |
8C Staff and Related Accounts | 54 124.00 | 54 124.00 | | 54 124.00 |
8D Social Security and Other Social Organizations | 62 275.00 | 62 275.00 | | 62 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VH Loans with a maturity of more than one year at origin | 454 486.00 | 38 176.00 | 332 462.00 | 454 486.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VN Other taxes, similar payments | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 27 912.00 | 3 480.00 | 31 391.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 526.00 | 245 983.00 | 336 696.00 | 666 526.00 |
