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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 | 21 889.00 | 15 886.00 | 6 004.00 | 21 889.00 |
AH Goodwill | 212 929.00 | | 212 929.00 | 212 929.00 |
AP Buildings | 370 838.00 | 247 056.00 | 123 783.00 | 370 838.00 |
AR Technical installations, industrial equipment and tools | 229 863.00 | 168 709.00 | 61 154.00 | 229 863.00 |
AT Other tangible assets | 181 833.00 | 101 858.00 | 79 975.00 | 181 833.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 1 023 797.00 | 533 509.00 | 490 288.00 | 1 023 797.00 |
BL Raw materials, supplies | 85 015.00 | | 85 015.00 | 85 015.00 |
BX Customers and related accounts | 446 534.00 | 114 624.00 | 331 910.00 | 446 534.00 |
BZ Other receivables | 237 621.00 | | 237 621.00 | 237 621.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 496 854.00 | | 496 854.00 | 496 854.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 270 119.00 | 114 624.00 | 1 155 495.00 | 1 270 119.00 |
CO Grand total (0 to V) | 2 293 916.00 | 648 133.00 | 1 645 783.00 | 2 293 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 110.00 | 180 110.00 | | 180 110.00 |
DB Share, merger, contribution premiums, etc. | 121 716.00 | 121 716.00 | | 121 716.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 691.00 | 2 400.00 | | 3 691.00 |
DG Other reserves | 28 727.00 | 4 199.00 | | 28 727.00 |
DH Retained earnings | | -14 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 692.00 | 40 129.00 | | 60 692.00 |
DL TOTAL (I) | 394 936.00 | 334 244.00 | | 394 936.00 |
DU Loans and Debts from Credit Institutions (3) | 523 036.00 | 221 287.00 | | 523 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 472.00 | 24 365.00 | | 54 472.00 |
DX Trade payables and related accounts | 236 125.00 | 390 770.00 | | 236 125.00 |
DY Tax and social security liabilities | 278 102.00 | 157 995.00 | | 278 102.00 |
EA Other liabilities | 159 112.00 | 85 092.00 | | 159 112.00 |
EC TOTAL (IV) | 1 250 847.00 | 879 509.00 | | 1 250 847.00 |
EE Grand total (I to V) | 1 645 783.00 | 1 213 753.00 | | 1 645 783.00 |
EG Accrued income and payables due within one year | 828 948.00 | 781 688.00 | | 828 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 011.00 | | |
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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 | | | 90 005.00 | |
FD Production sold - goods | | | 2 474 519.00 | |
FJ Net sales | | | 2 564 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 549.00 | |
FQ Other income | | | 9 723.00 | |
FR Total operating income (I) | | | 2 602 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 630 023.00 | |
FV Inventory change (raw materials and supplies) | | | 15 644.00 | |
FW Other purchases and external expenses | | | 1 180 988.00 | |
FX Taxes, duties, and similar payments | | | 41 499.00 | |
FY Salaries and Wages | | | 490 356.00 | |
FZ Social Security Contributions | | | 56 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 274.00 | |
GF Total Operating Expenses (II) | | | 2 516 211.00 | |
GG - OPERATING RESULT (I - II) | | | 86 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 796.00 | 268 420.00 | | 63 796.00 |
HD Total exceptional income (VII) | 63 796.00 | 268 420.00 | | 63 796.00 |
HE Exceptional expenses on management operations | 1 217.00 | 1 647.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 62 623.00 | 27 821.00 | | 62 623.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 64 739.00 | 29 469.00 | | 64 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 238 951.00 | | -943.00 |
HK Income tax | 22 028.00 | 174.00 | | 22 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 420.00 | 2 692 121.00 | | 2 667 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 728.00 | 2 651 992.00 | | 2 606 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 692.00 | 40 129.00 | | 60 692.00 |
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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 | 1 255 291.00 | | 105 729.00 | 1 255 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 416.00 | | | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 6 445.00 | |
I4 DECREASES Grand Total | 12 296.00 | 324 927.00 | 1 023 797.00 | 12 296.00 |
IN DECREASES Start-up, development, or research expenses | | 41 416.00 | | |
IO DECREASES Total including other intangible assets | | 5 649.00 | 234 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 296.00 | 276 290.00 | 782 534.00 | 12 296.00 |
KD ACQUISITIONS Total including other intangible assets | 237 907.00 | | 2 560.00 | 237 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 212.00 | | 101 908.00 | 969 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 1 261.00 | 6 756.00 |
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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 | 749 369.00 | 83 167.00 | 299 027.00 | 749 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 416.00 | | 41 416.00 | 41 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | 3 045.00 | 5 649.00 | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 464.00 | 80 122.00 | 251 962.00 | 689 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 624.00 | | | 114 624.00 |
7B Total provisions for depreciation | 114 624.00 | | | 114 624.00 |
7C Grand total | 114 624.00 | | | 114 624.00 |
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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 | 236 125.00 | 236 125.00 | | 236 125.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 76 712.00 | 76 712.00 | | 76 712.00 |
8E Income Taxes | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 112.00 | 159 112.00 | | 159 112.00 |
UP Loans | 3 077.00 | | 3 077.00 | 3 077.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 446 534.00 | 446 534.00 | | 446 534.00 |
VB VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VC Group and associates | 94 884.00 | 94 884.00 | | 94 884.00 |
VH Loans with a maturity of more than one year at origin | 523 036.00 | 101 136.00 | 421 900.00 | 523 036.00 |
VI Group and Associates | 54 472.00 | 54 472.00 | | 54 472.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 53 808.00 | | | 53 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 399.00 | 126 399.00 | | 126 399.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 388.00 | 688 250.00 | 6 139.00 | 694 388.00 |
VW VAT | 144 995.00 | 144 995.00 | | 144 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 847.00 | 828 948.00 | 421 900.00 | 1 250 847.00 |
