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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 395.00 | 15 671.00 | 37 066.00 |
AP Buildings | 849 769.00 | 720 279.00 | 129 490.00 | 849 769.00 |
AR Technical installations, industrial equipment and tools | 890 441.00 | 505 633.00 | 384 807.00 | 890 441.00 |
AT Other tangible assets | 550 892.00 | 479 092.00 | 71 799.00 | 550 892.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 3 279 218.00 | 1 740 690.00 | 1 538 528.00 | 3 279 218.00 |
BT Goods | 187 499.00 | 9 976.00 | 177 523.00 | 187 499.00 |
BX Customers and related accounts | 13 814.00 | | 13 814.00 | 13 814.00 |
BZ Other receivables | 181 107.00 | | 181 107.00 | 181 107.00 |
CD Marketable securities | 316 890.00 | | 316 890.00 | 316 890.00 |
CF Cash and cash equivalents | 890 460.00 | | 890 460.00 | 890 460.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 1 605 804.00 | 9 976.00 | 1 595 828.00 | 1 605 804.00 |
CO Grand total (0 to V) | 4 885 022.00 | 1 750 666.00 | 3 134 356.00 | 4 885 022.00 |
CU Other investments | 372 087.00 | | 372 087.00 | 372 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 1 901 937.00 | 1 517 806.00 | | 1 901 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 268.00 | 524 131.00 | | 306 268.00 |
DL TOTAL (I) | 2 256 330.00 | 2 090 062.00 | | 2 256 330.00 |
DU Loans and Debts from Credit Institutions (3) | 552 300.00 | 99 329.00 | | 552 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 431.00 | 102 791.00 | | 155 431.00 |
DX Trade payables and related accounts | 104 812.00 | 104 892.00 | | 104 812.00 |
DY Tax and social security liabilities | 52 252.00 | 50 438.00 | | 52 252.00 |
EA Other liabilities | 13 231.00 | 16 864.00 | | 13 231.00 |
EB Prepaid income (2) | | 785.00 | | |
EC TOTAL (IV) | 878 026.00 | 375 100.00 | | 878 026.00 |
EE Grand total (I to V) | 3 134 356.00 | 2 465 162.00 | | 3 134 356.00 |
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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 | 1 143 591.00 | | 1 143 591.00 | 1 143 591.00 |
FG Production sold - services | 1 714 584.00 | | 1 714 584.00 | 1 714 584.00 |
FJ Net sales | 2 858 175.00 | | 2 858 175.00 | 2 858 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 633.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 2 961 366.00 | |
FS Purchases of goods (including customs duties) | | | 666 068.00 | |
FT Inventory change (goods) | | | -9 834.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 1 099 691.00 | |
FX Taxes, duties, and similar payments | | | 41 966.00 | |
FY Salaries and Wages | | | 378 502.00 | |
FZ Social Security Contributions | | | 111 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 976.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 2 582 672.00 | |
GG - OPERATING RESULT (I - II) | | | 378 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GT Net expenses on sales of marketable securities | | | 571.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 620.00 | 63 906.00 | | 64 620.00 |
HD Total exceptional income (VII) | 64 620.00 | 63 906.00 | | 64 620.00 |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HF Exceptional expenses on capital transactions | 33 976.00 | 13 334.00 | | 33 976.00 |
HH Total exceptional expenses (VIII) | 33 976.00 | 15 028.00 | | 33 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 645.00 | 48 877.00 | | 30 645.00 |
HK Income tax | 110 207.00 | 154 085.00 | | 110 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 877.00 | 3 385 053.00 | | 3 036 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 609.00 | 2 860 922.00 | | 2 730 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 268.00 | 524 131.00 | | 306 268.00 |
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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 | 3 204 137.00 | | 293 160.00 | 3 204 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 552.00 | |
I4 DECREASES Grand Total | | 218 079.00 | 3 279 218.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 079.00 | 2 328 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 087.00 | | 293 160.00 | 2 253 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 552.00 | | | 397 552.00 |
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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 | 1 639 248.00 | 281 154.00 | 179 713.00 | 1 639 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 958.00 | 281 154.00 | 179 713.00 | 1 624 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 324.00 | 9 976.00 | 8 324.00 | 8 324.00 |
7B Total provisions for depreciation | 8 324.00 | 9 976.00 | 8 324.00 | 8 324.00 |
7C Grand total | 8 324.00 | 9 976.00 | 8 324.00 | 8 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 976.00 | 8 324.00 | |
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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 | 104 812.00 | 104 812.00 | | 104 812.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
UT Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
UX Other trade receivables | 13 814.00 | 13 814.00 | | 13 814.00 |
UZ Social Security, other social security organizations | 51 104.00 | 51 104.00 | | 51 104.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 552 300.00 | 548 291.00 | 4 009.00 | 552 300.00 |
VI Group and Associates | 155 431.00 | 155 431.00 | | 155 431.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 47 446.00 | | | 47 446.00 |
VM Income taxes | 42 549.00 | 42 549.00 | | 42 549.00 |
VP Miscellaneous | 6 252.00 | 6 252.00 | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 287.00 | 23 287.00 | | 23 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 017.00 | 76 017.00 | | 76 017.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 420.00 | 210 955.00 | 25 465.00 | 236 420.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 026.00 | 874 017.00 | 4 009.00 | 878 026.00 |
