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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 105 432.00 | 100 257.00 | 5 175.00 | 105 432.00 |
AP Buildings | 228 868.00 | 168 849.00 | 60 019.00 | 228 868.00 |
AR Technical installations, industrial equipment and tools | 1 427 669.00 | 1 327 580.00 | 100 090.00 | 1 427 669.00 |
AT Other tangible assets | 387 627.00 | 369 334.00 | 18 294.00 | 387 627.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 2 825 776.00 | 1 966 020.00 | 859 757.00 | 2 825 776.00 |
BL Raw materials, supplies | 132 872.00 | | 132 872.00 | 132 872.00 |
BX Customers and related accounts | 181 967.00 | | 181 967.00 | 181 967.00 |
BZ Other receivables | 235 046.00 | 135 074.00 | 99 972.00 | 235 046.00 |
CF Cash and cash equivalents | 1 450 196.00 | | 1 450 196.00 | 1 450 196.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 2 016 315.00 | 135 074.00 | 1 881 240.00 | 2 016 315.00 |
CO Grand total (0 to V) | 4 842 091.00 | 2 101 094.00 | 2 740 997.00 | 4 842 091.00 |
CP Shares due in less than one year | 54 300.00 | | | 54 300.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 722 501.00 | 360 066.00 | | 722 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 457.00 | 362 435.00 | | 351 457.00 |
DL TOTAL (I) | 1 241 652.00 | 890 195.00 | | 1 241 652.00 |
DP Provisions for Risks | 48 484.00 | 40 000.00 | | 48 484.00 |
DR TOTAL (IV) | 48 484.00 | 40 000.00 | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 341 920.00 | 71 951.00 | | 341 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 038.00 | | |
DX Trade payables and related accounts | 172 147.00 | 168 107.00 | | 172 147.00 |
DY Tax and social security liabilities | 380 579.00 | 276 435.00 | | 380 579.00 |
EA Other liabilities | 556 216.00 | 73 928.00 | | 556 216.00 |
EC TOTAL (IV) | 1 450 862.00 | 607 458.00 | | 1 450 862.00 |
EE Grand total (I to V) | 2 740 997.00 | 1 537 653.00 | | 2 740 997.00 |
EG Accrued income and payables due within one year | 1 450 862.00 | 597 065.00 | | 1 450 862.00 |
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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 | 3 085 618.00 | | 3 085 618.00 | 3 085 618.00 |
FJ Net sales | 3 085 618.00 | | 3 085 618.00 | 3 085 618.00 |
FO Operating subsidies | | | 811 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 276.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 3 914 436.00 | |
FU Purchases of raw materials and other supplies | | | 494 876.00 | |
FV Inventory change (raw materials and supplies) | | | -9 652.00 | |
FW Other purchases and external expenses | | | 1 230 715.00 | |
FX Taxes, duties, and similar payments | | | 148 726.00 | |
FY Salaries and Wages | | | 1 049 473.00 | |
FZ Social Security Contributions | | | 351 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 796.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 382 193.00 | |
GG - OPERATING RESULT (I - II) | | | 532 244.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 10 700.00 | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | 10 700.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 9 383.00 | 13 785.00 | | 9 383.00 |
HG Exceptional depreciation and provisions | 8 484.00 | 40 000.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 17 867.00 | 53 785.00 | | 17 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 586.00 | -43 085.00 | | -13 586.00 |
HK Income tax | 164 010.00 | 57 048.00 | | 164 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 717.00 | 3 879 260.00 | | 3 918 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 260.00 | 3 516 825.00 | | 3 567 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 457.00 | 362 435.00 | | 351 457.00 |
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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 | 2 812 958.00 | | 12 819.00 | 2 812 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 180.00 | |
I4 DECREASES Grand Total | | | 2 825 776.00 | |
IO DECREASES Total including other intangible assets | | | 705 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 432.00 | | | 705 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 346.00 | | 12 819.00 | 2 031 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 180.00 | | | 76 180.00 |
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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 | 1 920 127.00 | 45 893.00 | | 1 920 127.00 |
PE DEPRECIATION Total including other intangible assets | 97 120.00 | 3 137.00 | | 97 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 007.00 | 42 756.00 | | 1 823 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 8 484.00 | | 40 000.00 |
6X Other provisions for depreciation | 64 279.00 | 70 796.00 | | 64 279.00 |
7B Total provisions for depreciation | 64 279.00 | 70 796.00 | | 64 279.00 |
7C Grand total | 104 279.00 | 79 280.00 | | 104 279.00 |
UE of which provisions and reversals: - Operating | | 70 796.00 | | |
UJ - Exceptional | | 8 484.00 | | |
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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 | 172 147.00 | 172 147.00 | | 172 147.00 |
8C Staff and Related Accounts | 60 669.00 | 60 669.00 | | 60 669.00 |
8D Social Security and Other Social Organizations | 146 744.00 | 146 744.00 | | 146 744.00 |
8E Income Taxes | 132 740.00 | 132 740.00 | | 132 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 216.00 | 556 216.00 | | 556 216.00 |
UT Other financial assets | 54 300.00 | 54 300.00 | | 54 300.00 |
UX Other trade receivables | 181 967.00 | 181 967.00 | | 181 967.00 |
UY Staff and related accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 37 783.00 | 37 783.00 | | 37 783.00 |
VG Loans with a maturity of up to one year at origin | 300 079.00 | 300 079.00 | | 300 079.00 |
VH Loans with a maturity of more than one year at origin | 41 841.00 | 41 841.00 | | 41 841.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 447.00 | | | 31 447.00 |
VN Other taxes, similar payments | 14 233.00 | 14 233.00 | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 347.00 | 26 347.00 | | 26 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 307.00 | 176 307.00 | | 176 307.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 547.00 | 487 547.00 | | 487 547.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 862.00 | 1 450 862.00 | | 1 450 862.00 |
