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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 | 5 960.00 | 678.00 | 5 282.00 | 5 960.00 |
AH Goodwill | 425 000.00 | 250 699.00 | 174 301.00 | 425 000.00 |
AP Buildings | 875 716.00 | 565 064.00 | 310 651.00 | 875 716.00 |
AR Technical installations, industrial equipment and tools | 303 605.00 | 238 581.00 | 65 024.00 | 303 605.00 |
AT Other tangible assets | 271 068.00 | 197 317.00 | 73 751.00 | 271 068.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 887 615.00 | 1 252 339.00 | 635 276.00 | 1 887 615.00 |
BL Raw materials, supplies | 59 176.00 | | 59 176.00 | 59 176.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 22 811.00 | 490.00 | 22 322.00 | 22 811.00 |
BZ Other receivables | 422 470.00 | | 422 470.00 | 422 470.00 |
CF Cash and cash equivalents | 346 077.00 | | 346 077.00 | 346 077.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 856 618.00 | 490.00 | 856 128.00 | 856 618.00 |
CO Grand total (0 to V) | 2 744 233.00 | 1 252 829.00 | 1 491 404.00 | 2 744 233.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 207.00 | 434 530.00 | | 484 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 518.00 | 429 677.00 | | 292 518.00 |
DL TOTAL (I) | 785 525.00 | 873 007.00 | | 785 525.00 |
DU Loans and Debts from Credit Institutions (3) | 447 279.00 | 256 602.00 | | 447 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 15 971.00 | | 431.00 |
DX Trade payables and related accounts | 73 502.00 | 129 000.00 | | 73 502.00 |
DY Tax and social security liabilities | 184 107.00 | 212 608.00 | | 184 107.00 |
DZ Fixed asset liabilities and related accounts | | 21 073.00 | | |
EA Other liabilities | 561.00 | 698.00 | | 561.00 |
EC TOTAL (IV) | 705 879.00 | 635 952.00 | | 705 879.00 |
EE Grand total (I to V) | 1 491 404.00 | 1 508 959.00 | | 1 491 404.00 |
EG Accrued income and payables due within one year | 323 606.00 | 440 886.00 | | 323 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | | | 1 909.00 |
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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 | 523.00 | | 523.00 | 523.00 |
FG Production sold - services | 1 847 112.00 | | 1 847 112.00 | 1 847 112.00 |
FJ Net sales | 1 847 636.00 | | 1 847 636.00 | 1 847 636.00 |
FO Operating subsidies | | | 65 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 909.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 2 058 279.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 587 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 220 910.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 555 166.00 | |
FZ Social Security Contributions | | | 164 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 28 077.00 | |
GF Total Operating Expenses (II) | | | 1 698 031.00 | |
GG - OPERATING RESULT (I - II) | | | 360 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 21 332.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 755.00 | 6 222.00 | | 138 755.00 |
A4 Equity method investments | 24 838.00 | 38 628.00 | | 24 838.00 |
HB Exceptional income from capital transactions | 1 440.00 | 1 663.00 | | 1 440.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 440.00 | 1 663.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 8 880.00 | 59.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 1 538.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | 1 597.00 | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 880.00 | 65.00 | | -8 880.00 |
HK Income tax | 75 607.00 | 164 122.00 | | 75 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 050.00 | 3 083 126.00 | | 2 081 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 532.00 | 2 653 449.00 | | 1 788 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 518.00 | 429 677.00 | | 292 518.00 |
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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 | 1 827 264.00 | | 102 742.00 | 1 827 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 6 267.00 | |
I4 DECREASES Grand Total | 32 561.00 | 9 830.00 | 1 887 615.00 | 32 561.00 |
IO DECREASES Total including other intangible assets | | | 430 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 561.00 | 8 390.00 | 1 450 389.00 | 32 561.00 |
KD ACQUISITIONS Total including other intangible assets | 430 960.00 | | | 430 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 598.00 | | 102 742.00 | 1 388 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | | 7 707.00 |
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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 | 1 141 429.00 | 119 300.00 | 8 390.00 | 1 141 429.00 |
PE DEPRECIATION Total including other intangible assets | 231 908.00 | 19 469.00 | | 231 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 521.00 | 99 831.00 | 8 390.00 | 909 521.00 |
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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 | 73 502.00 | 73 502.00 | | 73 502.00 |
8C Staff and Related Accounts | 85 373.00 | 85 373.00 | | 85 373.00 |
8D Social Security and Other Social Organizations | 36 679.00 | 36 679.00 | | 36 679.00 |
8E Income Taxes | 42 151.00 | 42 151.00 | | 42 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 22 254.00 | 22 254.00 | | 22 254.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 115 368.00 | 115 368.00 | | 115 368.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VC Group and associates | 77 328.00 | 77 328.00 | | 77 328.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 445 066.00 | 62 793.00 | 350 628.00 | 445 066.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 343.00 | | | 61 343.00 |
VN Other taxes, similar payments | 3 868.00 | 3 868.00 | | 3 868.00 |
VP Miscellaneous | 132 458.00 | 132 458.00 | | 132 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 077.00 | 80 077.00 | | 80 077.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 117.00 | 451 117.00 | | 451 117.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 879.00 | 323 606.00 | 350 628.00 | 705 879.00 |
