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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 99 091.00 | 11 433.00 | 87 658.00 | 99 091.00 |
AN Land | 41 595.00 | | 41 595.00 | 41 595.00 |
AP Buildings | 381 194.00 | 359 767.00 | 21 427.00 | 381 194.00 |
AR Technical installations, industrial equipment and tools | 1 387 327.00 | 1 215 526.00 | 171 800.00 | 1 387 327.00 |
AT Other tangible assets | 642 827.00 | 539 014.00 | 103 813.00 | 642 827.00 |
BD Other fixed assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 2 561 432.00 | 2 131 095.00 | 430 337.00 | 2 561 432.00 |
BL Raw materials, supplies | 67 432.00 | | 67 432.00 | 67 432.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 715 171.00 | 19 119.00 | 696 052.00 | 715 171.00 |
BZ Other receivables | 138 228.00 | | 138 228.00 | 138 228.00 |
CD Marketable securities | 3 188 378.00 | 77 095.00 | 3 111 283.00 | 3 188 378.00 |
CF Cash and cash equivalents | 572 645.00 | | 572 645.00 | 572 645.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 4 788 541.00 | 96 214.00 | 4 692 326.00 | 4 788 541.00 |
CO Grand total (0 to V) | 7 349 973.00 | 2 227 309.00 | 5 122 663.00 | 7 349 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 2 616 219.00 | | | 2 616 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 104.00 | | | 36 104.00 |
DL TOTAL (I) | 3 160 523.00 | | | 3 160 523.00 |
DU Loans and Debts from Credit Institutions (3) | 254 908.00 | | | 254 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 641.00 | | | 917 641.00 |
DX Trade payables and related accounts | 515 851.00 | | | 515 851.00 |
DY Tax and social security liabilities | 236 623.00 | | | 236 623.00 |
EA Other liabilities | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 1 962 140.00 | | | 1 962 140.00 |
EE Grand total (I to V) | 5 122 663.00 | | | 5 122 663.00 |
EG Accrued income and payables due within one year | 1 781 138.00 | | | 1 781 138.00 |
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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 | 171 224.00 | | 171 224.00 | 171 224.00 |
FG Production sold - services | 3 984 821.00 | | 3 984 821.00 | 3 984 821.00 |
FJ Net sales | 4 156 045.00 | | 4 156 045.00 | 4 156 045.00 |
FM Inventory production | | | -57 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 868.00 | |
FR Total operating income (I) | | | 4 168 707.00 | |
FU Purchases of raw materials and other supplies | | | 934 231.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 2 137 160.00 | |
FX Taxes, duties, and similar payments | | | 43 706.00 | |
FY Salaries and Wages | | | 695 517.00 | |
FZ Social Security Contributions | | | 170 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 404.00 | |
GF Total Operating Expenses (II) | | | 4 071 020.00 | |
GG - OPERATING RESULT (I - II) | | | 97 687.00 | |
GL Other interest and similar income | | | 15 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 979.00 | |
GP Total financial income (V) | | | 106 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 095.00 | |
GR Interest and similar expenses | | | 98 213.00 | |
GU Total financial expenses (VI) | | | 175 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 868.00 | | | 69 868.00 |
HA Exceptional income from management transactions | 21 068.00 | | | 21 068.00 |
HB Exceptional income from capital transactions | 8 994.00 | | | 8 994.00 |
HD Total exceptional income (VII) | 30 063.00 | | | 30 063.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 644.00 | | | 23 644.00 |
HK Income tax | 16 620.00 | | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 472.00 | | | 4 305 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 368.00 | | | 4 269 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 104.00 | | | 36 104.00 |
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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 | 1 983 135.00 | | 626 240.00 | 1 983 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 47 943.00 | 2 561 432.00 | |
IO DECREASES Total including other intangible assets | | | 104 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 943.00 | 2 452 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | 76 225.00 | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 432.00 | | 548 456.00 | 1 952 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | 1 560.00 | 2 482.00 |
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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 | 1 796 931.00 | 382 107.00 | 47 943.00 | 1 796 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | 2 287.00 | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 431.00 | 379 821.00 | 47 943.00 | 1 782 431.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 515 851.00 | 515 851.00 | | 515 851.00 |
8D Social Security and Other Social Organizations | 236 624.00 | 236 624.00 | | 236 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 715 172.00 | 715 172.00 | | 715 172.00 |
VH Loans with a maturity of more than one year at origin | 254 909.00 | 73 907.00 | 181 002.00 | 254 909.00 |
VI Group and Associates | 914 921.00 | 914 921.00 | | 914 921.00 |
VJ Loans taken out during the year | 263 417.00 | | | 263 417.00 |
VK Loans repaid during the year | 29 037.00 | | | 29 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 229.00 | 138 229.00 | | 138 229.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 890.00 | 855 085.00 | 805.00 | 855 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 140.00 | 1 781 138.00 | 181 002.00 | 1 962 140.00 |
